LiveWire Mobile, Inc. · Littleton, MA United States (Pink Sheets: LVWR)
Key LiveWire Mobile, Inc. Financials
| Company Type | Public -(Pink Sheets: LVWR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $134.6 |
| Employees | 168 |
LiveWire Mobile, Inc. Stock Quote (Pink Sheets: LVWR)
| Latest 02/14/12 15:53:04 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $0.43 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
LiveWire Mobile, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 93 | |
| Revenue | 134.6 | 79.5 | 11.2 |
| Cost of Goods Sold | 33.5 | 24.7 | -- |
| Gross Profit | 101.2 | 54.8 | 11.2 |
| Gross Profit Margin | 75.1% | 68.9% | -- |
| SG&A Expense | 79.8 | 40.0 | -- |
| Depreciation & Amortization | 22.4 | 6.8 | -- |
| Operating Income | (32.3) | (16.7) | -- |
| Operating Margin | -24% | -21% | --% |
| Nonoperating Income | (3.9) | (1.5) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 0.8 | 1.0 | -- |
| Net Income After Taxes | (0.8) | (1.0) | 0.0 |
| Continuing Operations | (27.7) | (18.7) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (27.7) | (18.7) | -- |
| Total Net Income | (27.7) | (18.7) | 0.8 |
| Net Profit Margin | -20.5% | -23.5% | 7.1% |
| Diluted EPS from Total Net Income | (8.30) | (8.15) | 0.22 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
LiveWire Mobile, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 93 |
| Current Assets | |||
| Cash | 280.2 | 16.6 | 0.3 |
| Net Receivables | 21.1 | 11.6 | -- |
| Inventories | 7.8 | 5.4 | -- |
| Other Current Assets | 34.2 | 11.9 | -- |
| Total Current Assets | 343.2 | 45.5 | -- |
| Net Fixed Assets | 19.8 | 14.9 | -- |
| Other Noncurrent Assets | 135.8 | 10.3 | -- |
| Total Assets | 498.8 | 70.7 | 5.8 |
| Liabilities | Dec 00 | Dec 99 | Dec 93 |
| Current Liabilities | |||
| Accounts Payable | 6.6 | 7.2 | -- |
| Short-Term Debt | -- | 2.9 | -- |
| Other Current Liabilities | 25.2 | 9.8 | -- |
| Total Current Liabilities | 31.8 | 19.9 | -- |
| Long-Term Debt | 175.0 | 0.3 | 0.1 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | -- |
| Total Liabilities | 206.8 | 20.2 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 292.0 | 50.5 | -- |
| Total Equity | 292.0 | 50.5 | -- |
| Shares Outstanding (thou.) | 4,594.7 | 4,594.7 | 5.1 |
All amounts in millions of US Dollars except per share amounts.
LiveWire Mobile, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 93 | |
| Net Operating Cash Flow | 15 | 8 | -- |
| Net Investing Cash Flow | (99.1) | (7.7) | -- |
| Net Financing Cash Flow | 349.2 | 4.2 | |
| Net Change in Cash | 263.5 | 4.4 | |
| Depreciation & Amortization | 22.4 | 6.8 | |
| Capital Expenditures | (10.5) | (6.2) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.