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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/13/20 Live Ventures Inc 10-Q 12/31/19 92:11M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 732K
2: EX-10.3 Material Contract HTML 34K
3: EX-10.4 Material Contract HTML 603K
4: EX-10.5 Material Contract HTML 48K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 34K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 34K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 29K
41: R1 Document and Entity Information HTML 82K
89: R2 Consolidated Balance Sheets (Unaudited) HTML 131K
64: R3 Consolidated Balance Sheets (Unaudited) HTML 61K
(Parenthetical)
28: R4 Consolidated Statements of Income (Unaudited) HTML 93K
43: R5 Consolidated Statements of Cash Flows (Unaudited) HTML 126K
90: R6 Consolidated Statements of Changes in HTML 53K
Stockholders' Equity (Unaudited)
65: R7 Background and Basis of Presentation HTML 35K
30: R8 Summary of Significant Accounting Policies HTML 80K
40: R9 Leases HTML 61K
31: R10 Balance Sheet Detail Information HTML 198K
39: R11 Intangibles HTML 43K
92: R12 Long Term Debt HTML 259K
63: R13 Notes Payable, Related Parties HTML 71K
29: R14 Stockholders' Equity HTML 31K
38: R15 Warrants HTML 104K
91: R16 Stock-Based Compensation HTML 171K
62: R17 Earnings Per Share HTML 102K
27: R18 Related Party Transactions HTML 36K
42: R19 Commitments and Contingencies HTML 55K
75: R20 Income Taxes HTML 30K
68: R21 Segment Reporting HTML 156K
16: R22 Subsequent Events HTML 45K
48: R23 Summary of Significant Accounting Policies HTML 144K
(Policies)
74: R24 Leases (Tables) HTML 58K
67: R25 Balance Sheet Detail Information (Tables) HTML 197K
15: R26 Intangibles (Tables) HTML 42K
47: R27 Long-Term Debt (Tables) HTML 233K
76: R28 Notes Payable, Related Parties (Tables) HTML 66K
66: R29 Warrants (Tables) HTML 108K
58: R30 Stock-Based Compensation (Tables) HTML 173K
87: R31 Earnings Per Share (Tables) HTML 100K
45: R32 Commitments and Contingencies (Tables) HTML 37K
32: R33 Segment Reporting (Tables) HTML 153K
59: R34 Background and Basis of Presentation - Additional HTML 28K
Information (Details)
88: R35 Summary of Significant Accounting Policies - HTML 101K
Additional Information (Details)
46: R36 Leases - Additional Information (Details) HTML 38K
33: R37 Leases - Schedule of Right of Use Assets and Lease HTML 32K
Liabilities (Details)
61: R38 Leases - Schedule of Present Value of Future Lease HTML 45K
Payments (Details)
86: R39 Balance Sheet Detail Information - Schedule of HTML 146K
Balance Sheet Detail Information (Details)
71: R40 Intangibles - Future Amortization Expense Related HTML 41K
to Intangible Assets (Details)
80: R41 Long Term Debt - Bank of America Revolver Loan - HTML 90K
Additional Information (Details)
49: R42 Long-Term Debt - Schedule of Fixed Coverage Ratio HTML 52K
(Details)
17: R43 Long-Term Debt - Summary of Bank Revolver HTML 49K
(Details)
72: R44 Long Term Debt - Real Estate Transaction - HTML 50K
Additional Information (Details)
81: R45 Long Term Debt - Kingston Diversified Holdings LLC HTML 41K
Agreement - Additional Information (Details)
50: R46 Long Term Debt - Equipment Loans - Additional HTML 60K
Information (Details)
18: R47 Long Term Debt - Texas Capital Bank Revolver Loan HTML 67K
- Additional Information (Details)
73: R48 Long Term Debt - Sellers Subordinated Acquisition HTML 39K
Note - Additional Information (Details)
79: R49 Long Term Debt - Crossroads Revolver - Additional HTML 73K
Information (Details)
84: R50 Long Term Debt - Comvest Term Loan - Additional HTML 103K
Information (Details)
57: R51 Long-Term Debt - Summary of Maximum Senior HTML 49K
Leverage Ratio Required to Maintain for Vintage
Stock (Details)
23: R52 Long-Term Debt - Summary of Minimum Fixed Charge HTML 34K
Ratio Required to Maintain for Vintage Stock
(Details)
35: R53 Long Term Debt - Schedule of Long-term Debt HTML 70K
(Details)
83: R54 Long Term Debt - Schedule of Future Maturities of HTML 49K
Long-term Debt (Details)
56: R55 Notes Payable, Related Parties - Additional HTML 52K
Information (Details)
22: R56 Notes Payable, Related Parties - Schedule of Notes HTML 41K
Payable Related Parties (Details)
34: R57 Notes Payable, Related Parties - Schedule of HTML 50K
Future Maturities of Notes (Details)
85: R58 Stockholders' Equity - Additional Information HTML 41K
(Details)
55: R59 Warrants - Additional Information (Details) HTML 35K
21: R60 Warrants - Summary of Warrant Activity (Details) HTML 37K
52: R61 Warrants - Summary of Information Assuming HTML 36K
Warrants are Exercised and Exchanged for Common
Shares (Details)
78: R62 Warrants - Summary of Warrants Outstanding and HTML 49K
Exercisable (Details)
70: R63 Stock-Based Compensation - Additional Information HTML 36K
(Details)
20: R64 Stock-Based Compensation - Summary of Stock Option HTML 56K
Activity (Details)
51: R65 Stock-Based Compensation - Summary of Exercise HTML 78K
Price for Stock Options Outstanding and
Exercisable (Details)
77: R66 Stock-Based Compensation - Summary of Non-Vested HTML 40K
Shares (Details)
69: R67 Earnings Per Share - Computation of Basic and HTML 68K
Diluted Net Earnings Per Share (Details)
19: R68 Earnings Per Share - Additional Information HTML 29K
(Details)
53: R69 Related Party Transactions - Additional HTML 91K
Information (Details)
36: R70 Commitments and Contingencies - Additional HTML 91K
Information (Details)
24: R71 Commitments and Contingencies - Summary of HTML 33K
Warranty Reserve Activity (Details)
54: R72 Income Taxes - Additional Information (Details) HTML 50K
82: R73 Segment Reporting - Additional Information HTML 28K
(Details)
37: R74 Segment Reporting - Summary of Segment Information HTML 55K
(Details)
25: R75 Subsequent Events - Additional Information HTML 100K
(Details)
60: XML IDEA XML File -- Filing Summary XML 165K
44: EXCEL IDEA Workbook of Financial Reports XLSX 106K
9: EX-101.INS XBRL Instance -- live-20191231 XML 3.14M
11: EX-101.CAL XBRL Calculations -- live-20191231_cal XML 219K
12: EX-101.DEF XBRL Definitions -- live-20191231_def XML 994K
13: EX-101.LAB XBRL Labels -- live-20191231_lab XML 1.57M
14: EX-101.PRE XBRL Presentations -- live-20191231_pre XML 1.36M
10: EX-101.SCH XBRL Schema -- live-20191231 XSD 251K
26: ZIP XBRL Zipped Folder -- 0001564590-20-016396-xbrl Zip 208K
Exhibit 31.2
Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
I, Virland A. Johnson, certify that:
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1. |
I have reviewed this Quarterly Report on Form 10-Q for the quarterly period ended December 31, 2019 of Live Ventures Incorporated (the “registrant”); |
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2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
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3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
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4. |
The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
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(a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
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(b) |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
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(c) |
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
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(d) |
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
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5. |
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
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(a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
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(b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
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Chief Financial Officer |
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(Principal Financial Officer) |
Dated: April 13, 2020
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| Filed on: | 4/13/20 | |||
| For Period end: | 12/31/19 | 10-Q/A, NT 10-K, NT 10-Q | ||
| List all Filings | ||||
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 1/13/21 Live Ventures Inc. 10-K 9/30/20 117:17M ActiveDisclosure/FA 8/27/20 Live Ventures Inc. 1-A 6:464K GlobalOne Filings Inc/FA |