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

Revenue YoY Change

Revenues

Concept 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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.

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