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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/13/21 Live Ventures Inc. 10-K 9/30/20 117:17M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.32M 2: EX-10.35 Material Contract HTML 58K 3: EX-10.45 Material Contract HTML 47K 4: EX-10.71 Material Contract HTML 35K 5: EX-10.72 Material Contract HTML 58K 6: EX-10.73 Material Contract HTML 38K 7: EX-10.77 Material Contract HTML 45K 8: EX-10.79 Material Contract HTML 40K 9: EX-10.80 Material Contract HTML 52K 10: EX-10.84 Material Contract HTML 45K 11: EX-14.1 Code of Ethics HTML 61K 12: EX-21.1 Subsidiaries List HTML 33K 13: EX-23.1 Consent of Expert or Counsel HTML 30K 14: EX-31.1 Certification -- §302 - SOA'02 HTML 37K 15: EX-31.2 Certification -- §302 - SOA'02 HTML 37K 16: EX-32.1 Certification -- §906 - SOA'02 HTML 34K 17: EX-32.2 Certification -- §906 - SOA'02 HTML 34K 24: R1 Document and Entity Information HTML 95K 25: R2 Consolidated Balance Sheets HTML 150K 26: R3 Consolidated Balance Sheets (Parenthetical) HTML 60K 27: R4 Consolidated Statements of Income (Loss) HTML 124K 28: R5 Consolidated Statements of Changes in HTML 69K Stockholders' Equity 29: R6 Consolidated Statements of Cash Flows HTML 143K 30: R7 Background and Basis of Presentation HTML 40K 31: R8 Summary of Significant Accounting Policies HTML 84K 32: R9 Leases HTML 66K 33: R10 Acquisitions HTML 199K 34: R11 Balance Sheet Detail Information HTML 216K 35: R12 Intangibles HTML 49K 36: R13 Long-Term Debt HTML 288K 37: R14 Notes Payable, Related Parties HTML 84K 38: R15 Stockholders' Equity HTML 40K 39: R16 Warrants HTML 94K 40: R17 Stock-Based Compensation HTML 190K 41: R18 Income (Loss) Per Share HTML 99K 42: R19 Related Party Transactions HTML 44K 43: R20 Commitments and Contingencies HTML 135K 44: R21 Income Taxes HTML 177K 45: R22 Segment Reporting HTML 224K 46: R23 Subsequent Events HTML 34K 47: R24 Summary of Significant Accounting Policies HTML 146K (Policies) 48: R25 Leases (Tables) HTML 63K 49: R26 Acquisitions (Tables) HTML 194K 50: R27 Balance Sheet Detail Information (Tables) HTML 215K 51: R28 Intangibles (Tables) HTML 48K 52: R29 Long-Term Debt (Tables) HTML 255K 53: R30 Notes Payable, Related Parties (Tables) HTML 77K 54: R31 Warrants (Tables) HTML 98K 55: R32 Stock-Based Compensation (Tables) HTML 193K 56: R33 Income (Loss) Per Share (Tables) HTML 96K 57: R34 Commitments and Contingencies (Tables) HTML 302K 58: R35 Income Taxes (Tables) HTML 177K 59: R36 Segment Reporting (Tables) HTML 220K 60: R37 Background and Basis of Presentation - Additional HTML 34K Information (Details) 61: R38 Summary of Significant Accounting Policies - HTML 105K Additional Information (Details) 62: R39 Leases - Additional Information (Details) HTML 63K 63: R40 Leases - Schedule of Right of Use Assets and Lease HTML 37K Liabilities (Details) 64: R41 Leases - Schedule of Present Value of Future Lease HTML 50K Payments (Details) 65: R42 Acquisitions - Additional Information (Detail) HTML 63K 66: R43 Acquisitions - Summary of Purchase Price HTML 87K Allocation of Purchase of Acquired Identifiable Assets, Liabilities Assumed and Goodwill and Bargain Purchase Gain (Detail) 67: R44 Acquisitions - Summary of Assets Acquired and HTML 74K Liabilities Assumed Within Fair Value Hierarchy (Detail) 68: R45 Balance Sheet Detail Information - Schedule of HTML 139K Balance Sheet Detail Information (Details) 69: R46 Balance sheet Detail Information - Additional HTML 42K Information (Details) 70: R47 Intangibles - Additional Information (Details) HTML 37K 71: R48 Intangibles - Future Amortization Expense Related HTML 46K to Intangible Assets (Details) 72: R49 Long Term Debt - Schedule of Long-term Debt HTML 90K (Details) 73: R50 Long Term Debt - Schedule of Long-term Debt HTML 44K (Parenthetical) (Details) 74: R51 Long Term Debt - Schedule of Future Maturities of HTML 51K Long-term Debt (Details) 75: R52 Long-Term Debt - Bank of America Revolver Loan - HTML 74K Additional Information (Details) 76: R53 Long-Term Debt - Schedule of Fixed Coverage Ratio HTML 57K (Details) 77: R54 Long-Term Debt - Summary of Bank Revolver HTML 56K (Details) 78: R55 Long-term Debt - Loan With Encina Business Credit, HTML 101K LLC - Additional Information (Details) 79: R56 Long-Term Debt - Texas Capital Bank Revolver Loan HTML 71K - Additional Information (Details) 80: R57 Long-Term Debt - Crossroads Revolver - Additional HTML 65K Information (Details) 81: R58 Long-Term Debt - Comvest Term Loan - Additional HTML 96K Information (Details) 82: R59 Long-Term Debt - Note Payable to the Sellers of HTML 43K Vintage Stock - Additional Information (Details) 83: R60 Long-Term Debt - Equipment Loans - Additional HTML 75K Information (Details) 84: R61 Long-Term Debt - Lonesome Oak Equipment Loan - HTML 45K Additional Information (Details) 85: R62 Long-Term Debt - Note Payable to Store Capital HTML 52K Acquisitions, LLC - Additional Information (Details) 86: R63 Long-Term Debt - Marquis PPP Loan - Additional HTML 41K Information (Details) 87: R64 Long-Term Debt - Precision PPP Loan - Additional HTML 41K Information (Details) 88: R65 Notes Payable, Related Parties - Schedule of HTML 48K Long-term Related Parties (Details) 89: R66 Notes Payable, Related Parties - Schedule of HTML 52K Future Maturities of Notes (Details) 90: R67 Notes Payable, Related Parties - Additional HTML 85K Information (Details) 91: R68 Stockholders' Equity - Additional Information HTML 74K (Details) 92: R69 Warrants - Summary of Warrant Activity (Details) HTML 41K 93: R70 Warrants - Additional Information (Details) HTML 58K 94: R71 Warrants - Summary of Information Assuming HTML 41K Warrants are Exercised and Exchanged for Common Shares (Details) 95: R72 Warrants - Summary of Warrants Outstanding and HTML 47K Exercisable (Details) 96: R73 Stock-Based Compensation - Summary of Stock Option HTML 58K Activity (Details) 97: R74 Stock-Based Compensation - Additional Information HTML 39K (Details) 98: R75 Stock-Based Compensation - Summary of Exercise HTML 79K Price for Stock Options Outstanding and Exercisable (Details) 99: R76 Stock-Based Compensation - Summary of Non-Vested HTML 44K Shares (Details) 100: R77 Income (Loss) Per Share - Computation of Basic and HTML 83K Diluted Net Income (Loss) per Share (Details) 101: R78 Income (Loss) Per Share - Additional Information HTML 33K (Details) 102: R79 Related Party Transactions - Additional HTML 132K Information (Details) 103: R80 Commitments and Contingencies - Additional HTML 103K Information (Details) 104: R81 Commitments and Contingencies - Schedule of HTML 98K Balance Sheet Detail Information (Details) 105: R82 Commitments and Contingencies - Summary of HTML 80K Statement of Operations (Details) 106: R83 Commitments and Contingencies - Summary of HTML 38K Warranty Reserve Activity (Details) 107: R84 Income Taxes - Reconciliation of Income Tax HTML 56K Expense (Details) 108: R85 Income Taxes - Reconciliation between Effective HTML 53K and Statutory Income Tax Rates (Details) 109: R86 Income Taxes - Schedule of Deferred Income Tax HTML 66K Assets and Liabilities (Details) 110: R87 Income Taxes - Additional Information (Details) HTML 49K 111: R88 Segment Reporting - Additional Information HTML 33K (Details) 112: R89 Segment Reporting - Summary of Segment Information HTML 53K on Total Revenue (Details) 113: R90 Segment Reporting - Summary of Segment Information HTML 69K (Details) 114: R91 Subsequent Events - Additional Information HTML 44K (Details) 116: XML IDEA XML File -- Filing Summary XML 201K 115: EXCEL IDEA Workbook of Financial Reports XLSX 154K 18: EX-101.INS XBRL Instance -- live-20200930 XML 4.48M 20: EX-101.CAL XBRL Calculations -- live-20200930_cal XML 327K 21: EX-101.DEF XBRL Definitions -- live-20200930_def XML 1.42M 22: EX-101.LAB XBRL Labels -- live-20200930_lab XML 2.03M 23: EX-101.PRE XBRL Presentations -- live-20200930_pre XML 1.84M 19: EX-101.SCH XBRL Schema -- live-20200930 XSD 320K 117: ZIP XBRL Zipped Folder -- 0001564590-21-001106-xbrl Zip 284K
Download this Microsoft® Excel® .xlsx workbook |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/22/23 Live Ventures Inc. 10-K 9/30/23 126:14M Workiva Inc Wde… FA01/FA 12/16/22 Live Ventures Inc. 10-K 9/30/22 124:21M Donnelley … Solutions/FA 12/28/21 Live Ventures Inc. 10-K 9/30/21 122:21M Donnelley … Solutions/FA |