Live Microsystems Inc
OTC:LMSC
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L
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Live Microsystems Inc
OTC:LMSC
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US |
Balance Sheet
Balance Sheet Decomposition
Live Microsystems Inc
Live Microsystems Inc
Balance Sheet
Live Microsystems Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
60
|
34
|
51
|
25
|
20
|
19
|
8
|
5
|
2
|
2
|
|
| Cash Equivalents |
60
|
34
|
51
|
25
|
20
|
19
|
8
|
5
|
2
|
2
|
|
| Short-Term Investments |
0
|
47
|
11
|
7
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
14
|
17
|
13
|
14
|
6
|
2
|
1
|
1
|
4
|
|
| Accounts Receivables |
9
|
14
|
17
|
13
|
14
|
3
|
2
|
1
|
1
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
3
|
3
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
3
|
4
|
3
|
3
|
5
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
77
|
101
|
86
|
52
|
50
|
31
|
11
|
7
|
4
|
6
|
|
| PP&E Net |
7
|
6
|
7
|
7
|
5
|
1
|
1
|
2
|
1
|
1
|
|
| PP&E Gross |
7
|
6
|
7
|
7
|
5
|
1
|
1
|
2
|
1
|
0
|
|
| Accumulated Depreciation |
29
|
32
|
34
|
36
|
38
|
2
|
3
|
3
|
3
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
4
|
0
|
0
|
2
|
1
|
3
|
|
| Goodwill |
0
|
0
|
0
|
6
|
5
|
0
|
0
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
6
|
5
|
0
|
0
|
2
|
2
|
2
|
|
| Total Assets |
86
N/A
|
108
+26%
|
93
-14%
|
69
-26%
|
68
-2%
|
32
-52%
|
13
-61%
|
12
-1%
|
9
-31%
|
12
+42%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
5
|
5
|
4
|
7
|
3
|
1
|
2
|
1
|
3
|
|
| Accrued Liabilities |
8
|
8
|
8
|
6
|
4
|
6
|
0
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
20
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Other Current Liabilities |
6
|
7
|
6
|
7
|
7
|
5
|
3
|
1
|
3
|
5
|
|
| Total Current Liabilities |
18
|
40
|
19
|
17
|
18
|
17
|
4
|
6
|
8
|
15
|
|
| Long-Term Debt |
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
3
|
4
|
0
|
0
|
3
|
0
|
|
| Total Liabilities |
76
N/A
|
40
-47%
|
19
-52%
|
19
-3%
|
21
+11%
|
21
+1%
|
4
-81%
|
6
+51%
|
11
+73%
|
15
+39%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
347
|
343
|
338
|
354
|
363
|
401
|
404
|
405
|
414
|
414
|
|
| Additional Paid In Capital |
359
|
413
|
415
|
429
|
433
|
437
|
437
|
435
|
416
|
416
|
|
| Treasury Stock |
0
|
0
|
0
|
22
|
22
|
21
|
21
|
19
|
0
|
0
|
|
| Other Equity |
2
|
2
|
4
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
|
| Total Equity |
10
N/A
|
68
+571%
|
74
+8%
|
51
-32%
|
47
-7%
|
11
-76%
|
8
-26%
|
6
-26%
|
2
N/A
|
3
-27%
|
|
| Total Liabilities & Equity |
86
N/A
|
108
+26%
|
93
-14%
|
69
-26%
|
68
-2%
|
32
-52%
|
13
-61%
|
12
-1%
|
9
-31%
|
12
+42%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|