Live Microsystems, Inc.

Live Microsystems, Inc.

LMSC
Live Microsystems, Inc.US flagOther OTC
0.00
USD
- -
- -
31.00Market Cap
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2011 Y
2012 Y
2013 Y
TTM
Revenue per Share
519.27
609.16
332.35
427.07
359.44
334.08
342.93
308.27
281.39
51.6
30.65
- -
- -
- -
Basic EPS, GAAP
-122.14
-125.13
-585.45
-409.79
-231
13.5
15.58
-48.75
-29.26
-126.06
-27.15
-2.08
13.26
0.6
Free Cash Flow per Basic Share
9.14
18.49
-197.87
-132.25
-79.2
15.42
0.97
-26.43
-16.62
-55.47
-17.7
-13.41
-7.41
0.31
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-142.73
-222.95
-787.62
-1,207.94
-1,429.02
-1,126.39
-1,056.54
-1,092.43
-1,236.4
-1,323.19
-1,334.01
-1,336.08
-775.22
-396.71
Tangible Book Value per Share
307.34
780.86
256.82
168.05
42.23
225.21
232.11
128.11
127.61
37.74
-17.24
-23.84
17.4
8.32
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Sales/Revenue/Turnover
80
135
81
103
87
102
109
100
82
16
10
- -
- -
- -
Operating Margin (%)
-21.01
-23.96
-172.25
-112.08
-54.37
5.71
3.64
-11.03
-10.69
-178.29
-48.46
- -
- -
- -
Depreciation Expense
7
22
32
18
10
4
3
4
4
6
1
1
- -
- -
Net Income, GAAP
-19
-28
-143
-99
-56
4
5
-16
-9
-38
-8
-1
7
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
1.58
6.89
- -
- -
- -
- -
0.57
- -
- -
Profit Margin (%)
-23.52
-20.54
-176.16
-95.95
-64.27
4.04
4.54
-15.81
-10.4
-244.3
-88.58
- -
- -
- -
Working Capital
26
311
165
89
59
61
67
36
31
14
-4
-8
9
13
LT Debt
- -
175
128
69
58
- -
- -
- -
- -
- -
1
- -
- -
3
Total Equity
51
292
164
64
10
68
74
51
47
11
-2
-3
9
9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
7.3
4.57
- -
- -
- -
- -
- -
- -
-7.93
Return on Capital (%)
- -
- -
- -
- -
- -
-1.34
-1.51
- -
- -
- -
- -
-0.64
- -
-0.21
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
ST Debt
- -
- -
- -
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
4
10
6

Working Capital

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
Total Current Assets
14
14
14
Cash, Cash Equivalents & STI
13
13
13
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-21.18%
-122.39%
-437.8%
Free Cash Flow
-305.17%
20.77%
-6.37%
Net Income, GAAP
-162.94%
-210.49%
-1,181.52%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
5
5
- -
- -
- -
2014
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
0.89
-15.2
13.51
- -
13.26
2014
-0.5
-1.95
1.83
-0.59
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Matthew A. Gerritsen
Sector
Technology
Industry
Communication Equipment
Address
150 North Radnor Chester Road Radnor PA United States of America 19087
IPO Date
Feb 18, 1994
Business
Live Microsystems, Inc. provides digital entertainment solutions for network operators, consumer device manufacturers, brands, and media companies in the mobile sector; its core offerings include applications, video content, games, ringback tones, ringtones, DRM-free full-track music, e-books, application and portal development, mobile advertising solutions, integrated content publishing and merchandising, and managed value-added services (VAS) operations. The company, founded in 1983 as Natural Microsystems and publicly traded since 1994 under the ticker LMSC on OTC markets, is headquartered at 150 North Radnor Chester Road, Suite F200, Radnor, Pennsylvania, United States, with prior addresses noted in Cambridge, Massachusetts, and approximately 168 employees. It derives revenue from bundled product and service offerings encompassing hardware and software licenses, installation, maintenance, support, professional services, and training, targeting the application software industry within the broader software sector. No major recent partnerships, acquisitions, funding rounds, product launches, or strategic shifts have been reported in the last 1-2 years, with financial data last updated reflecting trailing twelve-month revenue of $15.61 million and operations appearing dormant since earnings reports through 2013.