LMSC — Live Microsystems Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Live Microsystems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	USG	USG	—	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.3	7.83	4.84	1.91	1.8
Net Total Accounts Receivable
Net Total Receivables	5.82	2.11	1.41	1.03	3.66
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.8	11	7.13	3.84	6.38
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.06	1.34	1.73	1.25	0.975
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	32.4	12.5	12.4	8.57	12.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.1	3.79	5.68	7.58	14.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21	4.07	6.17	10.7	14.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11.4	8.46	6.25	-2.13	-2.71
Total Liabilities & Shareholders' Equity	32.4	12.5	12.4	8.57	12.1
Total Common Shares Outstanding