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v3.6.0.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2016 | Sep. 30, 2015
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 770,895 | $ 2,727,818
Trade and other receivables, net | 8,334,801 | 8,243,992
Inventories, net | 11,053,085 | 13,335,598
Prepaid expenses and other current assets | 5,059,981 | 1,522,027
Total current assets | 25,218,762 | 25,829,435
Property and equipment, net | 14,014,501 | 12,481,901
Deposits and other assets | 19,765 | 36,090
Deferred taxes | 12,524,582 | 0
Intangible assets, net | 1,689,791 | 1,516,930
Goodwill | 0 | 800,000
Total assets | 53,467,400 | 40,664,356
Liabilities: |  |
Accounts payable | 5,402,654 | 5,536,796
Accrued liabilities | 6,396,772 | 3,660,949
Income tax payable | 0 | 376,000
Current portion of long term debt | 1,789,290 | 1,443,036
Total current liabilities | 13,588,716 | 11,016,781
Notes payable, net of current portion | 13,682,872 | 14,568,190
Note payable, related party | 2,000,000 | 6,495,825
Contingent consideration from business combination | 0 | 316,000
Total Liabilities | 29,271,588 | 32,396,796
Commitments and contingencies |  |
Stockholders' equity: |  |
Series E convertible preferred stock, $0.001 par value, 200,000 shares authorized, 127,840 shares issued and outstanding at September 30, 2016 and September 30, 2015, liquidation preference $38,352 | 10,866 | 10,866
Common stock, $0.001 par value, 10,000,000 shares authorized, 2,819,327 shares issued and 2,789,205 shares outstanding at September 30, 2016; 2,817,169 shares issued and 2,817,169 shares outstanding at September 30, 2015 | 2,819 | 2,817
Paid in capital | 53,319,217 | 52,965,036
Treasury stock (30,122 shares) | (300,027) | 0
Accumulated deficit | (28,837,063) | (46,665,003)
Total Live Ventures stockholders' equity | 24,195,812 | 6,313,716
Noncontrolling interest | 0 | 1,953,844
Total equity | 24,195,812 | 8,267,560
Total liabilities and equity | $ 53,467,400 | $ 40,664,356

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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