Live Microsystems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
7,834.00
4,839.00
1,914.00
1,952.00
14,632.00
Total Accounts Receivable
2,111.00
1,406.00
1,030.00
3,658.00
-
Inventories
365.00
294.00
241.00
295.00
-
Other Current Assets
704.00
591.00
659.00
477.00
40.00
Total Current Assets
11,014.00
7,130.00
3,844.00
6,382.00
14,672.00
Net Property, Plant & Equipment
1,342.00
1,726.00
1,247.00
975.00
-
Intangible Assets
-
3,485.00
3,220.00
4,686.00
-
Other Assets
175.00
80.00
259.00
105.00
-
Total Assets
12,531.00
12,421.00
8,570.00
12,148.00
14,672.00
ST Debt & Current Portion LT Debt
190.00
322.00
1,360.00
4,283.00
4,811.00
Accounts Payable
717.00
1,830.00
765.00
3,297.00
-
Other Current Liabilities
2,883.00
3,532.00
5,458.00
7,033.00
570.00
Total Current Liabilities
3,790.00
5,684.00
7,583.00
14,613.00
5,381.00
Long-Term Debt
170.00
350.00
610.00
91.00
-
Other Liabilities
114.00
138.00
2,502.00
150.00
150.00
Total Liabilities
4,074.00
6,172.00
10,695.00
14,854.00
5,531.00
Common Equity (Total)
8,457.00
6,249.00
2,125.00
2,706.00
9,141.00
Total Shareholders' Equity
8,457.00
6,249.00
2,125.00
2,706.00
9,141.00
Total Equity
8,457.00
6,249.00
2,125.00
2,706.00
9,141.00
Liabilities & Shareholders' Equity
12,531.00
12,421.00
8,570.00
12,148.00
14,672.00
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