Financial Snapshot

Revenue
$67.98K
TTM
Gross Margin
-46.43%
TTM
Net Earnings
-$1.091M
TTM
Current Assets
$171.4K
Q3 2015
Current Liabilities
$1.088M
Q3 2015
Current Ratio
15.76%
Q3 2015
Total Assets
$176.0K
Q3 2015
Total Liabilities
$1.088M
Q3 2015
Book Value
-$911.6K
Q3 2015
Cash
$0.00
Q3 2015
P/E
-2.425
Jul 17, 2024 EST
Free Cash Flow
-$137.8K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.6447 Million

About LiveWire Ergogenics, Inc.

LiveWire Ergogenics, Inc. engages in the acquisition, leasing, managing, and licensing of real estate properties. The company is headquartered in Anaheim, California and currently employs 1 full-time employees. The company went IPO on 2008-11-03. The company is focused on acquiring, leasing, managing, and licensing special-purpose real estate properties conducive to discovering and developing high-end organic-style cannabinoid specialty products in California for medicinal and recreational use. The company is managing and licensing a vertically integrated Estate Grown Weedery business model to cultivate and sell handcrafted cannabis products following organic growing guidelines similar to the winery models surrounding Estrella Ranch. Its projects include Estrella Ranch Project, Makana Ola Farms, and SloGrow. The Makana Ola Farms project is a 40-acre parcel with a 9,900 square foot cultivation area located in the heart of Humboldt County in Northern California. The company has developed the Estrella Ranch location in Paso Robles, California, into the central hub for all the Company's operations. The company also has cannabis cultivation campuses in Coachella, California.

Industry: Sugar & Confectionery Products Peers: CV Sciences, Inc. Merion, Inc. ESTEE LAUDER COMPANIES INC Genufood Energy Enzymes Corp. Guardion Health Sciences, Inc. MusclePharm Corp RELIV INTERNATIONAL INC Horizon Kinetics Holding Corp