LiveOne Statements
LV
LiveOne Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
33.078
100
13.241
40
19.837
60
0.61
1.8
18.46
55.8
20.445
61.8
-0.608
-1.8
-0.859
-2.6
0.135
0.4
-1.508
-4.6
0.049
0.1
-1.863
-5.6
-0.02
94.42
30.899
100
12.346
40
18.553
60
0.865
2.8
17.444
56.5
19.714
63.8
-1.161
-3.8
-0.889
-2.9
-0.52
-1.7
-2.57
-8.3
0.075
0.2
-3.03
-9.8
-0.034
88.037
31.245
100
13.709
43.9
17.536
56.1
0.234
0.7
16.61
53.2
18.174
58.2
-0.638
-2.04
-1.279
-4.09
-0.207
-0.7
-2.239
-7.2
-0.015
-0.05
-2.336
-5.04
-0.027
87.882
56.296
100
22.271
39.6
34.025
60.4
1.818
3.2
32.733
58.1
36.779
65.3
-2.754
-4.9
-2.198
-3.9
-3.432
-6.1
-8.384
-14.9
0.058
0.1
-9.349
-14.4
-0.107
87.68
27.77
100
10.53
37.9
17.24
62.1
0.81
2.9
15.67
56.4
17.49
63
-0.26
-0.9
-1.42
-5.1
1.24
4.5
-0.44
-1.6
0.08
0.3
-0.52
-1.9
-0.01
86.9
25.55
100
18.3
71.6
7.25
28.4
0.74
2.9
6.3
24.7
8.11
31.7
-0.86
-3.4
-1.55
-6.07
-1.92
-7.5
-5.36
-21
0.05
0.2
-5.41
-21.2
-0.06
87.06
27.31
100
11.61
42.5
15.7
57.5
0.47
1.7
13.57
49.7
16.27
59.6
-0.57
-2.09
-2.22
-8.1
0.26
1
-2.54
-9.3
0.01
0.04
-2.55
-9.3
-0.03
85.59
23.53
100
6.9
29.3
16.63
70.7
0.61
2.6
13.4
56.9
16.26
69.1
0.37
1.6
-2.58
-11
0.18
0.8
-3.38
-14.4
0.03
0.1
-3.41
-14.5
-0.04
84.71
23.22
100
8.18
35.2
15.04
64.8
0.91
3.9
11.6
50
14.81
63.8
0.24
1
-1
-4.3
2.11
9.1
1.35
5.8
—
0
1.35
5.8
0.02
82.13
23.43
100
18.33
78.2
5.11
21.8
1.36
5.8
9.54
40.7
13.27
56.6
-8.16
-34.8
-0.94
-4.01
-0.01
-0.04
-8.62
-36.8
0.22
0.9
-8.83
-37.7
-0.11
83.33
32.9
100
27.67
84.1
5.23
15.9
0.91
2.8
11.86
36
15.19
46.2
-9.97
-30.3
-1.05
-3.2
-0.81
-2.5
-11.83
-36
-0.04
-0.1
-11.79
-35.8
-0.15
78.19
21.92
100
16.05
73.2
5.87
26.8
1.49
6.8
11.65
53.1
15.54
70.9
-9.67
-44.1
-1.07
-4.9
-0.18
-0.8
-15.23
-69.5
—
0
-15.24
-69.5
-0.19
78.35
38.77
100
30.94
79.8
7.83
20.2
1.56
4
13.86
35.7
17.79
45.9
-9.96
-25.7
-1.06
-2.7
0.46
1.2
-8.05
-20.8
—
0
-8.05
-20.8
-0.1
76.98
21.04
100
16.46
78.2
4.58
21.8
2.22
10.6
8.83
42
13.41
63.7
-8.83
-42
-1.21
-5.8
-1.99
-9.5
-15.72
-74.7
-0.35
-1.7
-15.37
-73.05
-0.2
75.52
19.12
100
14.56
76.2
4.56
23.8
1.96
10.3
7.9
41.3
12.06
63.1
-7.5
-39.2
-1
-5.2
-0.14
-0.7
-8.73
-45.7
—
0
-8.73
-45.7
-0.12
72.36
14.56
100
10.3
70.7
4.26
29.3
1.84
12.6
7.36
50.5
11.38
78.2
-7.12
-48.9
-1.02
-7.005
-0.55
-3.8
-10.19
-70
—
0
-10.19
-70
-0.15
69.04
10.51
100
7.66
72.9
2.85
27.1
1.48
14.1
5.22
49.7
8.67
82.5
-5.82
-55.4
-2.08
-19.8
0.37
3.5
-7.53
-71.6
—
0
-7.53
-71.6
-0.13
59.17
9.88
100
7.68
77.7
2.2
22.3
3.09
31.3
5.77
58.4
10.09
102.1
-7.89
-79.9
-1.04
-10.5
0.2
2
-8.73
-88.4
-0.19
-1.9
-8.53
-86.3
-0.15
58.65
9.7
100
7.64
78.8
2.06
21.2
2.75
28.4
5.86
60.4
9.97
102.8
-7.91
-81.5
-0.89
-9.2
-0.01
-0.1
-8.81
-90.8
—
0
-8.81
-90.8
-0.15
57.93
9.58
100
8.45
88.2
1.13
11.8
2.51
26.2
7.2
75.2
11.07
115.6
-9.93
-103.7
-0.94
-9.8
0.25
2.6
-10.62
-110.9
—
0
-10.62
-110.9
-0.19
55.89
9.5
100
9.01
94.8
0.49
5.2
2.42
25.5
6.54
68.8
10.75
113.2
-10.26
-108
-0.87
-9.2
0.17
1.8
-10.97
-115.5
—
0
-10.97
-115.5
-0.21
52.32
9.18
100
7.03
76.6
2.15
23.4
2.33
25.4
6.56
71.5
10.68
116.3
-8.53
-92.9
-1.04
-11.3
-0.32
-3.5
-9.89
-107.7
0.22
2.4
-10.11
-110.1
-0.19
52.13
8.96
100
7.57
84.5
1.39
15.5
1.83
20.4
5.43
60.6
7.14
79.7
-5.75
-64.2
-0.84
-9.4
0.02
0.2
-6.56
-73.2
—
0
-6.56
-73.2
-0.13
51.98
7.97
100
8.14
102.1
-0.17
-2.1
1.97
24.7
4.97
62.4
9.34
117.2
-9.52
-119.4
-0.78
-9.8
-0.03
-0.4
-10.33
-129.6
—
0
-10.33
-129.6
-0.2
51.95
7.59
100
8.44
111.2
-0.85
-11.2
1.84
24.2
4.99
65.7
9.25
121.9
-10.1
-133.07
-0.62
-8.2
-0.05
-0.7
-10.77
-141.9
—
0
-10.77
-141.9
-0.21
51.53
7.11
100
6.69
94.1
0.42
5.9
1.58
22.2
3.93
55.3
7.66
107.7
-7.24
-101.8
-1.63
-22.9
-0.22
-3.09
-9.08
-127.7
0.01
0.1
-9.5
-133.6
-0.18
50.29
—
100
—
0
—
0
—
0
2.71
0
2.71
0
-2.71
0
-0.9
0
—
0
-3.61
0
—
0
-6.72
0
-0.18
36.54
0.08
100
0.51
637.5
-0.43
-537.5
—
0
2.63
3287.5
2.63
3287.5
-3.06
-3825
-0.76
-950
—
0
-3.82
-4775
—
0
-4.3
-5375
-0.11
36.02
—
100
0.41
0
-0.41
0
—
0
1.46
0
1.46
0
-1.87
0
-0.64
0
—
0
-2.51
0
—
0
-2.82
0
-0.07
35.53
—
100
—
0
—
0
—
0
1.65
0
1.65
0
-1.65
0
-0.07
0
-3.38
0
-5.11
0
—
0
-5.11
0
-0.15
34.04
—
100
—
0
—
0
—
0
1.35
0
1.35
0
-1.35
0
-2.98
0
—
0
-4.54
0
—
0
-4.54
0
-0.14
33.49
0.23
100
—
0
—
0
—
0
1.53
665.2
1.53
665.2
-1.31
-569.6
0.51
221.7
—
0
-2.8
-1217.4
—
0
-2.8
-1217.4
-0.08
35.01
—
100
—
0
—
0
—
0
1.17
0
1.17
0
-1.17
0
-0.63
0
—
0
-1.8
0
—
0
-1.8
0
-0.06
30.87
—
100
—
0
—
0
—
0
1.26
0
1.13
0
-1.13
0
0.23
0
0.12
0
-0.78
0
-0.18
0
-0.33
0
-0.01
29.51
—
100
—
0
—
0
—
0
0.45
0
0.45
0
-0.45
0
0.14
0
—
0
-0.31
0
—
0
-0.31
0
-0.01
30.62
—
100
—
0
—
0
—
0
1.83
0
1.83
0
-1.83
0
-0.03
0
—
0
-1.86
0
—
0
-1.86
0
-0.06
31.68
—
100
—
0
—
0
—
0
0.88
0
0.88
0
-0.88
0
0.09
0
—
0
-0.78
0
—
0
-0.78
0
-0.03
29.47
—
100
—
0
—
0
—
0
1.11
0
0.39
0
-0.39
0
0.23
0
0.1
0
-0.06
0
-0.22
0
-0.31
0
-0.01
23.13
2.3
100
0.32
13.9
1.98
86.1
—
0
1.98
86.1
1.96
85.2
0.02
0.9
-0.04
-1.7
-2.6
-113.04
-2.61
-113.5
0.13
5.7
-2.96
-128.7
-0.11
26.35
1.59
100
0.25
15.7
1.34
84.3
—
0
2.11
132.7
2.12
133.3
-0.78
-49.06
-0.06
-3.8
—
0
-0.83
-52.2
0.05
3.1
-0.81
-50.9
-0.03
25.53
1.85
100
0.28
15.1
1.57
84.9
—
0
2.28
123.2
2.28
123.2
-0.71
-38.4
-0.01
-0.5
—
0
-2.1
-113.5
0.05
2.7
-1.53
-82.7
-0.06
23.66