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LiveWire Ergogenics Inc (LVVV)
OTHER OTC:LVVV
LiveWire Ergogenics (LVVV) Financial Statements
28 Followers
LiveWire Ergogenics Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.98K | $ 14.01K | $ 13.92K | $ 35.07K | $ 22.09K |
| Gross Profit | $ 1.85K | $ 8.88K | $ -8.12K | $ -79.88K | $ 16.06K |
| EBIT | $ -151.59K | $ -226.70K | $ -121.39K | $ -546.97K | $ -331.53K |
| EBITDA | $ -150.50K | $ -225.62K | $ -120.32K | $ -545.83K | $ -330.29K |
| Net Income Common Stockholders | $ -161.51K | $ -239.97K | $ -132.97K | $ -556.21K | $ -336.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.45K | $ 9.09K |
| Total Assets | $ 175.97K | $ 247.84K | $ 358.52K | $ 309.64K | $ 511.16K |
| Total Debt | $ 534.45K | $ 575.36K | $ 582.61K | $ 480.48K | $ 428.67K |
| Net Debt | $ 534.45K | $ 575.36K | $ 582.61K | $ 479.03K | $ 419.59K |
| Total Liabilities | $ 1.09M | $ 1.11M | $ 1.09M | $ 993.58K | $ 793.73K |
| Stockholders Equity | $ -911.63K | $ -864.53K | $ -731.73K | $ -683.93K | $ -282.57K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 0.00 | $ -44.00K | $ -11.45K | $ -82.39K | $ -87.07K |
| Operating Cash Flow | $ 0.00 | $ -44.00K | $ -11.45K | $ -82.39K | $ -87.07K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 64.55K | $ -64.55K |
| Financing Cash Flow | $ 0.00 | $ 44.00K | $ 10.00K | $ 10.20K | $ 154.00K |