v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
|
|
Assets |
|
|
Cash |
$ 8,984
|
$ 2,681
|
Trade receivables, net |
20,121
|
11,901
|
Inventories, net |
64,525
|
39,243
|
Income taxes receivable |
|
235
|
Prepaid expenses and other current assets |
1,778
|
1,692
|
Debtor in possession assets |
520
|
|
Total current assets |
95,928
|
55,752
|
Property and equipment, net |
30,376
|
22,596
|
Right of use asset - operating leases |
30,894
|
|
Deposits and other assets |
223
|
90
|
Deferred taxes |
1,021
|
4,869
|
Intangible assets, net |
1,063
|
2,199
|
Goodwill |
37,754
|
36,947
|
Total assets |
197,259
|
122,453
|
Liabilities: |
|
|
Accounts payable |
9,117
|
14,144
|
Accrued liabilities |
14,822
|
12,984
|
Income taxes payable |
736
|
|
Current portion of long-term debt |
11,986
|
7,897
|
Current portion of notes payable related parties |
1,297
|
0
|
Current portion of lease obligations - operating leases |
7,176
|
|
Debtor in possession liabilities |
12,228
|
|
Total current liabilities |
57,362
|
35,025
|
Long-term debt, net of current portion |
63,390
|
47,819
|
Lease obligation long term - operating leases |
28,101
|
|
Notes payable related parties, net of current portion |
4,000
|
4,826
|
Other non-current obligations |
734
|
654
|
Total liabilities |
153,587
|
88,324
|
Commitments and contingencies - Note 14 |
|
|
Stockholders' equity: |
|
|
Common stock, $0.001 par value, 10,000,000 shares authorized, 1,589,101 shares issued and outstanding at September 30, 2020; 1,826,009 issued and outstanding at September 30, 2019 |
2
|
2
|
Paid-in capital |
64,472
|
63,924
|
Treasury stock common 499,085 shares as of September 30, 2020 and 262,177 shares as of September 30, 2019 |
(4,098)
|
(2,438)
|
Accumulated deficit |
(16,429)
|
(27,355)
|
Equity attributable to Live stockholders |
43,940
|
34,129
|
Non-controlling interest |
(268)
|
|
Total stockholders' equity |
43,672
|
34,129
|
Total liabilities and stockholders' equity |
197,259
|
122,453
|
Series B Convertible Preferred Stock |
|
|
Stockholders' equity: |
|
|
Preferred stock |
|
|
Series E Convertible Preferred Stock |
|
|
Stockholders' equity: |
|
|
Preferred stock |
|
|
Treasury stock Series E preferred 50,000 shares as of September 30, 2020 and September 30, 2019 |
$ (7)
|
$ (4)
|
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