Posted On: 11/17/2014 4:22:18 AM
Post# of 250675
Live Microsystems Inc. (LMSC) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Live Microsystems Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 15.62M 16.81M 12.13M 9.5M 13.25M
Cost of Goods Sold (COGS) incl. D&A 11.98M 5.93M 4.49M 4.77M 9.09M
COGS excluding D&A 5.62M 5.36M 3.87M 3.77M 8.02M
Depreciation & Amortization Expense 6.35M 571,000 622,000 995,000 1.07M
Depreciation 2.56M 571,000 607,000 737,000 702,000
Amortization of Intangibles 3.8M - 15,000 258,000 368,000
Gross Income 3.64M 10.88M 7.64M 4.74M 4.16M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 31.48M 13.09M 8.25M 9.34M 8.77M
Research & Development 7.46M 5.2M 3.64M 3.09M 3.23M
Other SG&A 24.03M 7.89M 4.61M 6.25M 5.54M
Other Operating Expense 0 0 304,000 0 0
Unusual Expense 30.54M 155,000 0 3.28M (3.85M)
EBIT after Unusual Expense (30.54M) (155,000) 0 (3.28M) 3.85M
Non Operating Income/Expense (1.2M) 647,000 (180,000) 106,000 3.62M
Non-Operating Interest Income 223,000 0 0 - 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 374,000 151,000 43,000 457,000 3.3M
Gross Interest Expense 374,000 151,000 43,000 457,000 3.3M
Interest Capitalized - 0 0 0 0
Pretax Income (59.73M) (1.87M) (1.14M) (8.23M) (444,000)
Income Tax 208,000 297,000 64,000 43,000 24,000
Income Tax - Current Domestic 4,000 14,000 2,000 2,000 -
Income Tax - Current Foreign 248,000 152,000 62,000 41,000 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign (44,000) 131,000 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (59.94M) (2.17M) (1.2M) (8.28M) (468,000)
Minority Interest Expense 0 0 0 0 0
Net Income (59.94M) (2.17M) (1.2M) (8.28M) (468,000)
Extraordinaries & Discontinued Operations 21.79M (613,000) (311,000) (142,000) (176,000)
Extra Items & Gain/Loss Sale Of Assets 16.28M 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 5.51M (613,000) (311,000) (142,000) (176,000)
Net Income After Extraordinaries (38.15M) (2.78M) (1.51M) (8.42M) (644,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (59.94M) (2.17M) (1.2M) (8.28M) (468,000)
EPS (Basic) (12.00) (0.60) (0.33) (1.81) -
Basic Shares Outstanding 4.54M 4.6M 4.64M 4.65M -
EPS (Diluted) (12.00) (0.60) (0.33) (1.81) -
Diluted Shares Outstanding 4.54M 4.6M 4.64M 4.65M -
EBITDA (21.49M) (1.64M) (291,000) (3.61M) (3.54M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Live Microsystems Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 15.62M 16.81M 12.13M 9.5M 13.25M
Cost of Goods Sold (COGS) incl. D&A 11.98M 5.93M 4.49M 4.77M 9.09M
COGS excluding D&A 5.62M 5.36M 3.87M 3.77M 8.02M
Depreciation & Amortization Expense 6.35M 571,000 622,000 995,000 1.07M
Depreciation 2.56M 571,000 607,000 737,000 702,000
Amortization of Intangibles 3.8M - 15,000 258,000 368,000
Gross Income 3.64M 10.88M 7.64M 4.74M 4.16M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 31.48M 13.09M 8.25M 9.34M 8.77M
Research & Development 7.46M 5.2M 3.64M 3.09M 3.23M
Other SG&A 24.03M 7.89M 4.61M 6.25M 5.54M
Other Operating Expense 0 0 304,000 0 0
Unusual Expense 30.54M 155,000 0 3.28M (3.85M)
EBIT after Unusual Expense (30.54M) (155,000) 0 (3.28M) 3.85M
Non Operating Income/Expense (1.2M) 647,000 (180,000) 106,000 3.62M
Non-Operating Interest Income 223,000 0 0 - 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 374,000 151,000 43,000 457,000 3.3M
Gross Interest Expense 374,000 151,000 43,000 457,000 3.3M
Interest Capitalized - 0 0 0 0
Pretax Income (59.73M) (1.87M) (1.14M) (8.23M) (444,000)
Income Tax 208,000 297,000 64,000 43,000 24,000
Income Tax - Current Domestic 4,000 14,000 2,000 2,000 -
Income Tax - Current Foreign 248,000 152,000 62,000 41,000 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign (44,000) 131,000 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (59.94M) (2.17M) (1.2M) (8.28M) (468,000)
Minority Interest Expense 0 0 0 0 0
Net Income (59.94M) (2.17M) (1.2M) (8.28M) (468,000)
Extraordinaries & Discontinued Operations 21.79M (613,000) (311,000) (142,000) (176,000)
Extra Items & Gain/Loss Sale Of Assets 16.28M 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 5.51M (613,000) (311,000) (142,000) (176,000)
Net Income After Extraordinaries (38.15M) (2.78M) (1.51M) (8.42M) (644,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (59.94M) (2.17M) (1.2M) (8.28M) (468,000)
EPS (Basic) (12.00) (0.60) (0.33) (1.81) -
Basic Shares Outstanding 4.54M 4.6M 4.64M 4.65M -
EPS (Diluted) (12.00) (0.60) (0.33) (1.81) -
Diluted Shares Outstanding 4.54M 4.6M 4.64M 4.65M -
EBITDA (21.49M) (1.64M) (291,000) (3.61M) (3.54M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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