1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
LiveWorld, Inc.

LiveWorld, Inc.

LVWD
LiveWorld, Inc.US flagOther OTC
0.15
USD
+0.04
- -
6.85MMarket Cap

Income Statement (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2004 Y
2005 Y
2006 Y
2007 Y
Sales/Revenue/Turnover
1
8
15
5
5
10
10
11
+ Sales & Services Revenue
1
8
15
5
5
10
10
11
- Cost of Revenue
2
9
16
6
2
4
4
4
+ Cost of Goods & Services
2
9
16
6
2
4
4
4
Gross Profit
-1
-1
-1
-2
3
5
6
6
+ Other Operating Income
-2
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
17
41
41
22
4
5
6
9
+ Selling, General & Admin
8
25
27
8
3
4
5
6
+ Research & Development
5
5
8
4
1
1
2
3
+ Other Operating Expense
3
11
6
9
- -
- -
- -
- -
Operating Income (Loss)
-15
-42
-43
-23
- -
- -
- -
-2
- Non-Operating (Income) Loss
-15
-42
-43
-23
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-15
-42
-43
-23
- -
- -
- -
- -
Pretax Income
- -
- -
- -
- -
- -
1
- -
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-16
-40
-42
-25
- -
1
- -
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-16
-40
-42
-25
- -
1
- -
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-16
-40
-42
-25
- -
1
- -
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-16
-40
-42
-25
- -
1
- -
-2
EBIT
-15
-42
-43
-23
- -
- -
- -
-2
EBITDA
-15
-41
-38
-20
- -
1
- -
-2
EBITDA Margin (%)
-1,028.56
-533.25
-254.05
-419.42
-7.05
7.11
1.14
-16.04
EBITA
-15
-42
-43
-23
- -
- -
- -
-2
Gross Margin (%)
-72.06
-15.64
-8.43
-33.38
64.49
56.79
59.91
59.79
Operating Margin (%)
-1,052.44
-548
-286.74
-478.98
-9.3
4.64
-3.89
-21.73
Profit Margin (%)
-1,077.7
-518.71
-280.53
-518.9
-8.92
6.48
-2.67
-21.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
5
3
- -
- -
- -
1
Basic Weighted Avg Shares
3
13
25
25
26
27
28
31
Basic EPS, GAAP
-4.75
-3.12
-1.69
-1
-0.02
0.02
-0.01
-0.08
Basic EPS from Cont Ops
-4.75
-3.12
-1.69
-1
-0.02
0.02
-0.01
-0.08
Diluted Weighted Avg Shares
3
13
25
25
26
43
28
31
Diluted EPS, GAAP
-4.75
-3.12
-1.69
-1
-0.02
0.01
-0.01
-0.08
Diluted EPS from Cont Ops
-4.75
-3.12
-1.69
-1
-0.02
0.01
-0.01
-0.08

Balance Sheet (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2004 Y
2005 Y
2006 Y
2007 Y
Total Current Assets
15
59
18
4
2
2
5
4
+ Cash, Cash Equivalents & STI
14
54
14
3
1
1
3
2
+ Cash & Cash Equivalents
9
14
7
2
1
1
3
2
+ ST Investments
6
39
7
2
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
4
3
- -
1
1
1
1
+ Accounts Receivable, Net
1
4
3
- -
1
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
1
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
16
17
2
- -
1
2
2
+ Property, Plant & Equip, Net
- -
6
8
1
- -
1
1
1
+ Property, Plant & Equip
1
6
8
1
2
2
3
4
- Accumulated Depreciation
- -
- -
- -
- -
2
2
2
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
10
9
1
- -
- -
1
1
+ Total Intangible Assets
- -
- -
3
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
3
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
10
6
1
- -
- -
1
1
Total Assets
18
75
35
6
2
3
7
5
+ Payables & Accruals
2
7
4
1
- -
- -
1
1
+ Accounts Payable
1
4
1
- -
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
3
3
1
- -
- -
- -
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
1
- -
- -
- -
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
- -
- -
- -
- -
- -
Total Current Liabilities
2
8
5
1
1
1
1
2
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
39
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
39
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
39
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
41
8
5
1
1
1
2
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
131
135
135
136
137
140
140
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
131
135
135
136
137
140
140
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-23
-63
-105
-130
-135
-134
-134
-137
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-22
66
30
5
1
2
5
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-22
66
30
5
1
2
5
3
Total Liabilities & Equity
18
75
35
6
2
3
7
5
Shares Outstanding
4
24
25
25
- -
- -
31
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-8
-14
-7
-2
-1
-1
-3
-2
Net Debt to Equity
36.94
-20.88
-23.17
-34.5
-75.88
-57.55
-61.53
-61.7
Tangible Common Equity Ratio
-121.49
88.99
84.16
78.18
64.71
78.37
77.18
59.46
Current Ratio
8.9
7.27
3.49
3.29
2.27
3.49
3.27
1.78
Cash Conversion Cycle
- -
-4.37
17.76
75.26
-14.95
12.95
19.14
6.43

Cash Flow Statement (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2004 Y
2005 Y
2006 Y
2007 Y
+ Net Income
-16
-40
-42
-24
- -
1
- -
-2
+ Depreciation & Amortization
- -
1
5
3
- -
- -
- -
1
+ Non-Cash Items
4
12
7
8
1
1
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
12
7
8
1
1
- -
- -
+ Chg in Non-Cash Work Cap
- -
2
-3
-1
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
-1
-3
- -
2
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
1
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
6
-3
-3
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-11
-25
-32
-14
- -
1
1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
1
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-6
-7
- -
- -
-1
-1
- -
+ Acq of Fixed Prod Assets
-1
-6
-7
- -
- -
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
55
- -
- -
- -
- -
2
- -
+ Increase in Capital Stock
- -
55
- -
- -
- -
- -
2
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-6
-36
32
7
- -
- -
- -
- -
+ Dec in LT Investment
- -
12
40
7
- -
- -
- -
- -
+ Inc in LT Investment
-6
-48
-7
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-3
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-3
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-2
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-45
24
8
- -
-1
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
3
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
3
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
21
20
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
24
76
1
- -
- -
- -
2
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
7
5
-7
-5
- -
- -
2
-1
EBITDA
-15
-41
-38
-20
- -
1
- -
-2
EBITDA Margin (%)
-1,028.56
-533.25
-254.05
-419.42
-7.05
7.11
1.14
-16.04
Free Cash Flow
-12
-31
-39
-14
- -
- -
- -
-1
Net Cash Paid for Acquisitions
- -
3
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-31
-39
-14
- -
- -
- -
-1
Free Cash Flow per Basic Share
-3.57
-2.42
-1.58
-0.56
- -
0.01
- -
-0.04
Price/Free Cash Flow
- -
-17.31
-0.15
-0.06
12.33
9.92
12.7
-20.78
Cash Flow to Net Income
0.7
0.63
0.77
0.55
-0.85
1.75
-2.44
0.38
Capital Expenditures
-1
-6
-7
- -
- -
-1
-1
- -