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4. Reclassification and Restatement (Details - FYE 2016) - USD ($) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2015
Consolidated Balance Sheet: |  |  |  |  |  |
Current portion of long-term debt |  |  |  | $ 48,877,536 | $ 2,011,880 |
Long-term bebt, net of current portion |  |  |  | 26,570,271 | 13,460,282 |
Total liabilities |  |  |  | 95,010,287 | 29,271,588 |
Paid in capital |  |  |  |  | 59,568,471 | $ 59,214,290
Accumulated deficit |  |  |  | (28,575,716) | (35,075,579) | (52,903,519)
Total stockholders' equity |  |  |  | 33,584,308 | 24,195,812 | 8,267,560
Consolidated Statement of Income: |  |  |  |  |  |
Bargain purchase gain on acquisition |  |  |  | 0 | 1,499,345 |
Total other income (expense), net |  |  |  | (7,515,778) | 67,958 |
Income before provision for income taxes |  |  |  | 10,583,599 | 2,386,207 |
Benefit for income taxes |  |  |  | 4,081,819 | (15,567,844) |
Net income attributed to Live Ventures Incorporated |  |  |  | 6,501,780 | 17,829,857 |
Consolidated Statement of Cashflows: |  |  |  |  |  |
Gain on bargain purchase of acquisition |  |  |  | 0 | (1,499,345) |
Change in deferred income taxes |  |  |  | 3,524,572 | (15,599,205) |
Change in prepaid expenses and other current assets |  |  |  | (1,646,527) | (1,606,795) |
Net cash provided by operations |  |  |  | 7,874,332 | 7,878,633 |
Purchases of property and equipment |  |  |  | (6,414,971) | (3,193,540) |
Net cash used by investing activities |  |  |  | (53,732,144) | (2,539,683) |
Increase (decrease) in cash and cash equivalents |  |  |  | 3,201,644 | (1,956,923) |
Consolidated Statement of Changes in Stockholders' Equity |  |  |  |  |  |
Paid in capital |  |  |  |  | 59,568,471 | 59,214,290
Accumulated deficit |  |  |  | (28,575,716) | (35,075,579) | (52,903,519)
Series E Convertible Preferred Stock [Member] |  |  |  |  |  |
Consolidated Balance Sheet: |  |  |  |  |  |
Series E convertible preferred stock |  |  |  | 128 | 128 | 128
Consolidated Statement of Changes in Stockholders' Equity |  |  |  |  |  |
Series E convertible preferred stock |  |  |  | $ 128 | 128 | 128
As Previously Reported [Member] |  |  |  |  |  |
Consolidated Balance Sheet: |  |  |  |  |  |
Current portion of long-term debt | $ 5,847,194 | $ 5,832,567 | $ 6,226,454 |  | 1,789,290 |
Long-term bebt, net of current portion | 70,104,445 | 69,019,133 | 67,287,070 |  | 13,682,872 |
Total liabilities | 93,105,215 | 90,550,517 | 91,328,118 |  | 29,271,588 |
Paid in capital | 56,841,245 | 56,773,754 | 56,705,679 |  | 53,319,217 | 52,965,036
Accumulated deficit | (23,441,219) | (25,568,783) | (27,408,969) |  | (28,837,063) | (46,665,003)
Series E convertible preferred stock | 10,866 | 10,866 | 10,866 |  | 10,866 | 10,866
Total stockholders' equity | 32,616,801 | 30,918,112 | 29,009,849 |  | 24,195,812 |
Consolidated Statement of Income: |  |  |  |  |  |
Bargain purchase gain on acquisition |  |  |  |  | 4,573,968 |
Total other income (expense), net |  |  |  |  | 3,142,581 |
Income before provision for income taxes |  |  |  |  | 5,460,830 |
Benefit for income taxes |  |  |  |  | (12,493,221) |
Net income attributed to Live Ventures Incorporated |  |  |  |  | 17,829,857 |
Consolidated Statement of Cashflows: |  |  |  |  |  |
Gain on bargain purchase of acquisition |  |  |  |  | (4,573,968) |
Change in deferred income taxes |  |  |  |  | (12,524,582) |
Change in prepaid expenses and other current assets | (2,104,859) | (2,520,099) | (1,990,407) |  | (3,423,650) |
Net cash provided by operations | 8,830,128 | 5,209,543 | 4,994,685 |  | 6,061,778 |
Purchases of property and equipment | 7,753,755 | 7,100,362 | 4,869,153 |  | (1,376,685) |
Net cash used by investing activities | (55,150,965) | (54,507,921) | (62,180,053) |  | (722,828) |
Increase (decrease) in cash and cash equivalents |  |  |  |  | (1,956,923) |
Consolidated Statement of Changes in Stockholders' Equity |  |  |  |  |  |
Paid in capital | 56,841,245 | 56,773,754 | 56,705,679 |  | 53,319,217 | 52,965,036
Accumulated deficit | (23,441,219) | (25,568,783) | (27,408,969) |  | (28,837,063) | (46,665,003)
Series E convertible preferred stock | 10,866 | 10,866 | 10,866 |  | 10,866 | 10,866
As Restated [Member] |  |  |  |  |  |
Consolidated Balance Sheet: |  |  |  |  |  |
Current portion of long-term debt | 23,222,636 | 21,210,899 | 20,505,143 |  | 222,590 |
Long-term bebt, net of current portion | 52,729,003 | 53,640,801 | 53,008,381 |  | (222,590) |
Total liabilities | 93,105,215 | 90,550,517 | 91,328,118 |  | 0 |
Paid in capital | 63,090,499 | 63,023,008 | 62,954,933 |  | 6,249,254 | 6,249,254
Accumulated deficit | (29,679,735) | (31,807,299) | (33,647,485) |  | (6,238,516) | (6,238,516)
Series E convertible preferred stock | 128 | 128 | 128 |  | (10,738) | (10,738)
Total stockholders' equity | 32,616,801 | 30,918,112 | 29,009,849 |  | 0 |
Consolidated Statement of Income: |  |  |  |  |  |
Bargain purchase gain on acquisition |  |  |  |  | (3,074,623) |
Total other income (expense), net |  |  |  |  | (3,074,623) |
Income before provision for income taxes |  |  |  |  | (3,074,623) |
Benefit for income taxes |  |  |  |  | (3,074,623) |
Net income attributed to Live Ventures Incorporated |  |  |  |  | 0 |
Consolidated Statement of Cashflows: |  |  |  |  |  |
Gain on bargain purchase of acquisition |  |  |  |  | 3,074,623 |
Change in deferred income taxes |  |  |  |  | (3,074,623) |
Change in prepaid expenses and other current assets | (288,004) | (703,244) | (173,552) |  | 1,816,855 |
Net cash provided by operations | 7,013,273 | 3,392,688 | 3,177,830 |  | 1,816,855 |
Purchases of property and equipment | 5,936,900 | 5,283,507 | 3,052,298 |  | (1,816,855) |
Net cash used by investing activities | (53,334,110) | (52,691,066) | (60,363,198) |  | (1,816,855) |
Increase (decrease) in cash and cash equivalents |  |  |  |  | 0 |
Consolidated Statement of Changes in Stockholders' Equity |  |  |  |  |  |
Paid in capital | 63,090,499 | 63,023,008 | 62,954,933 |  | 6,249,254 | 6,249,254
Accumulated deficit | (29,679,735) | (31,807,299) | (33,647,485) |  | (6,238,516) | (6,238,516)
Series E convertible preferred stock | $ 128 | $ 128 | $ 128 |  | $ (10,738) | $ (10,738)

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