$LVO
LiveOne, Inc. Stock $lvo

$lvo Overview Financials Valuation SEC Filings Company Website

2013 Form 10-K Financial Statement

#000114420413041723 Filed on July 29, 2013

Income Statement

Concept	2013	2012
Revenue	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$1.400M	$700.0K
YoY Change	100.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.176K	$192.00
YoY Change	512.5%
% of Gross Profit
Operating Expenses	$1.407M	$734.5K
YoY Change	91.58%
Operating Profit	-$1.407M	-$734.5K
YoY Change	91.58%
Interest Expense	$17.40K	$0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$117.4K	$0.00
YoY Change
Pretax Income	-$1.525M	-$734.5K
YoY Change	107.57%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$1.525M	-$734.5K
YoY Change	107.57%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.39	-$0.21
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2013	2012 Q2	2012
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00		$50.00K
YoY Change	-100.0%		400.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$60.00K		$60.00K
YoY Change	0.0%		500.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$70.00K	$109.7K	$110.0K
YoY Change	-36.36%		450.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00	$5.662K	$10.00K
YoY Change	-100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00	$5.662K	$10.00K
YoY Change	-100.0%
TOTAL ASSETS
Total Short-Term Assets	$70.00K	$109.7K	$110.0K
Total Long-Term Assets	$0.00	$5.662K	$10.00K
Total Assets	$70.00K	$115.4K	$120.0K
YoY Change	-41.67%		500.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$70.00K	$11.24K	$10.00K
YoY Change	600.0%
Accrued Expenses	$0.00	$0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$350.0K		$210.0K
YoY Change	66.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$420.0K		$220.0K
YoY Change	90.91%
LONG-TERM LIABILITIES
Long-Term Debt	$530.0K		$190.0K
YoY Change	178.95%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$530.0K		$190.0K
YoY Change	178.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$420.0K		$220.0K
Total Long-Term Liabilities	$530.0K		$190.0K
Total Liabilities	$950.0K		$420.0K
YoY Change	126.19%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$880.0K	-$300.0K	-$300.0K
YoY Change
Total Liabilities & Shareholders Equity	$70.00K		$120.0K
YoY Change	-41.67%		500.0%

Cashflow Statement

Concept	2013	2012
OPERATING ACTIVITIES
Net Income	-$1.525M	-$734.5K
YoY Change	107.57%
Depreciation, Depletion And Amortization	$1.176K	$192.00
YoY Change	512.5%
Cash From Operating Activities	-$698.2K	-$565.9K
YoY Change	23.37%	2729.68%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$5.854K
YoY Change	-100.0%
Acquisitions
YoY Change
Other Investing Activities	-$100.0K
YoY Change
Cash From Investing Activities	-$100.0K	-$5.854K
YoY Change	1608.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$625.0K	$400.0K
YoY Change	56.25%	1233.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$750.5K	$609.1K
YoY Change	23.22%	1930.28%
NET CHANGE
Cash From Operating Activities	-$698.2K	-$565.9K
Cash From Investing Activities	-$100.0K	-$5.854K
Cash From Financing Activities	$750.5K	$609.1K
Net Change In Cash	-$47.73K	$37.29K
YoY Change	-227.99%	272.94%
FREE CASH FLOW
Cash From Operating Activities	-$698.2K	-$565.9K
Capital Expenditures	$0.00	$5.854K
Free Cash Flow	-$698.2K	-$571.8K
YoY Change	22.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-1524559	USD
CY2013	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2013	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2012Q4	dei	Entity Public Float EntityPublicFloat	0	USD
CY2013Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2012Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2012Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5370000	shares
CY2012Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5370000	shares
CY2013Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2012Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2013Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2012Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6265000	shares
CY2013Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6265000	shares
CY2013Q2	us-gaap	Cash Cash	1956	USD
CY2012Q2	us-gaap	Cash Cash	49689	USD
CY2013Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	3939	USD
CY2012Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	0	USD
CY2013Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	60000	USD
CY2012Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	60000	USD
CY2013Q2	us-gaap	Assets Current AssetsCurrent	65895	USD
CY2012Q2	us-gaap	Assets Current AssetsCurrent	109689	USD
CY2013Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5854	USD
CY2012Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5854	USD
CY2013Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1368	USD
CY2012Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	192	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4486	USD
CY2012Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5662	USD
CY2013Q2	us-gaap	Assets Assets	70381	USD
CY2012Q2	us-gaap	Assets Assets	115351	USD
CY2013Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	72040	USD
CY2012Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	11242	USD
CY2013Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	300000	USD
CY2012Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	150000	USD
CY2013Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	USD
CY2012Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	USD
CY2013Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	17408	USD
CY2012Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	0	USD
CY2013Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	36	USD
CY2012Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	0	USD
CY2013Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013	us-gaap	Revenues Revenues	0	USD
CY2012	us-gaap	Revenues Revenues	0	USD
CY2013	ltnr	Consulting Fees ConsultingFees	401700	USD
CY2012	ltnr	Consulting Fees ConsultingFees	86820	USD
CY2013	us-gaap	Service Management Costs ServiceManagementCosts	720864	USD
CY2012	us-gaap	Service Management Costs ServiceManagementCosts	420504	USD
CY2013	us-gaap	Officers Compensation OfficersCompensation	0	USD
CY2012	us-gaap	Officers Compensation OfficersCompensation	7117	USD
CY2013	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	103772	USD
CY2012	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	102873	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	68077	USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11107	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	1407156	USD
CY2012	us-gaap	Operating Expenses OperatingExpenses	734488	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-1407156	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-734488	USD
CY2013	ltnr	Impairmentofloanreceivable Impairmentofloanreceivable	100000	USD
CY2012	ltnr	Impairmentofloanreceivable Impairmentofloanreceivable	0	USD
CY2013	us-gaap	Interest Expense InterestExpense	17408	USD
CY2012	us-gaap	Interest Expense InterestExpense	0	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	5	USD
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-117403	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1524559	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-734488	USD
CY2013	us-gaap	Professional Fees ProfessionalFees	112743	USD
CY2012	us-gaap	Professional Fees ProfessionalFees	106067	USD
CY2013	ltnr	Issuance Of Common Shares For Cash Price Per Share One IssuanceOfCommonSharesForCashPricePerShareOne	1.00
CY2012	ltnr	Stock Issued During Period Price Per Share New Issues StockIssuedDuringPeriodPricePerShareNewIssues	1.00
CY2011Q2	us-gaap	Stockholders Equity StockholdersEquity	18453	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	82575	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	-82575	USD
CY2012	ltnr	Amortization Deferred Stock Based Compensation AmortizationDeferredStockBasedCompensation	16058	USD
CY2012	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	400000	USD
CY2013	ltnr	Amortization Deferred Stock Based Compensation AmortizationDeferredStockBasedCompensation	27528	USD
CY2013	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	375000	USD
CY2013	ltnr	Stock Issued During Period Restricted Stock Award Forfeiture Per Share StockIssuedDuringPeriodRestrictedStockAwardForfeiturePerShare	1.00
CY2013	ltnr	Stock Issued During Period Restricted Stock Award Forfeiture Per Share One StockIssuedDuringPeriodRestrictedStockAwardForfeiturePerShareOne	1.00
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-734488	USD
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.26
CY2012	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.14
CY2013	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5842611	shares
CY2012	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5140075	shares
CY2013	ltnr	Stock Issued During Period Price Per Share New Issues StockIssuedDuringPeriodPricePerShareNewIssues	1.00
CY2013	ltnr	Issuance Of Common Shares For Cash One IssuanceOfCommonSharesForCashOne	1.00
CY2013	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	250000	shares
CY2013	ltnr	Issuance Of Common Shares For Cash IssuanceOfCommonSharesForCash	200000	USD
CY2013	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	170000	USD
CY2013	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	200000	USD
CY2013	ltnr	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures One StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresOne	-200000	USD
CY2013	ltnr	Stock Issued During Period Value Issued For Services One StockIssuedDuringPeriodValueIssuedForServicesOne	70000	USD
CY2013	ltnr	Amortization Of Deferred Director Services AmortizationOfDeferredDirectorServices	50000	USD
CY2013	ltnr	Issuance Of Common Shares For Cash Two IssuanceOfCommonSharesForCashTwo	50000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1176	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	192	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	317528	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	16058	USD
CY2013	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	3939	USD
CY2012	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-7189	USD
CY2013	ltnr	Increase Decrease In Other Prepaid Expense IncreaseDecreaseInOtherPrepaidExpense	0	USD
CY2012	ltnr	Increase Decrease In Other Prepaid Expense IncreaseDecreaseInOtherPrepaidExpense	60000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	60798	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11242	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	17408	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-575	USD
CY2013	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	333336	USD
CY2012	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	194446	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-698216	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-565936	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5854	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-100000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5854	USD
CY2013	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-24517	USD
CY2012	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	59084	USD
CY2013	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	150000	USD
CY2012	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	150000	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	625000	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	400000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	750483	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	609084	USD
CY2013	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-47733	USD
CY2012	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	37294	USD
CY2011Q2	us-gaap	Cash Cash	12395	USD
CY2013	us-gaap	Interest Paid InterestPaid	0	USD
CY2012	us-gaap	Interest Paid InterestPaid	0	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2013	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	36	USD
CY2012	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	0	USD
CY2013	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	100000	USD
CY2012	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	0	USD
CY2012	invest	Investment Warrants Exercise Price InvestmentWarrantsExercisePrice	0.15
CY2012	ltnr	Warrants Term WarrantsTerm	P10Y
CY2013	ltnr	Description Of Nature Of Ownership Change DescriptionOfNatureOfOwnershipChange	In general terms, an ownership change may result from transactions increasing the ownership of certain stockholders in the stock of a corporation by more than 50 percentage points over a three-year period.
CY2013	ltnr	Common Stock Exercise Price CommonStockExercisePrice	0.75
CY2013	ltnr	Stock Options Expiration Period StockOptionsExpirationPeriod	P7Y
CY2013	ltnr	Purchase Agreement Initiation Date PurchaseAgreementInitiationDate	2011-09-09
CY2013	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="FONT-FAMILY: Times New Roman, Times, Serif"><em><u> Reclassification</u></em></font></div> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Certain amounts <font style="FONT-FAMILY: Times New Roman, Times, Serif">in the prior period financial statements</font> have been reclassified to conform to the current period <font style="FONT-FAMILY: Times New Roman, Times, Serif">presentation</font>. These reclassifications had no effect on reported losses.</div> </div>
CY2013	us-gaap	Use Of Estimates UseOfEstimates	<div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><em><u>Use of Estimates and Assumptions</u></em></div> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </div> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reporting amounts of revenues and expenses during the reporting period.</div> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </div> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The Company’s significant estimates and assumptions include the fair value of financial instruments; the carrying value, <font style="COLOR: black">recoverability and impairment, if any, of long-lived assets, including the values assigned to and the estimated useful life of office equipment; underlying assumptions to estimate the fair value of warrants and options; income tax rate, income tax provision, deferred tax assets and the valuation allowance of deferred tax assets;</font> and the assumption that the Company will continue as a going concern. <font style="COLOR: black">Those significant accounting estimates or assumptions bear the risk of change due to the fact that there are uncertainties attached to those estimates or assumptions, and certain estimates or assumptions are difficult to measure or value.</font></div> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </div> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: black">Management bases its estimates on historical experience and on various assumptions that are believed to be reasonable</font> in relation to the financial statements taken as a whole <font style="COLOR: black">under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.</font></div> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </div> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: black">Management regularly</font> evaluates the key factors and assumptions used to develop the <font style="COLOR: black">estimates utilizing currently available information, changes in facts and circumstances, historical experience and reasonable assumptions. After such evaluations, if deemed appropriate, those estimates are adjusted accordingly.</font></div> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </div> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Actual results could differ from those estimates.</div> </div>
CY2013	us-gaap	Fiscal Period FiscalPeriod	<div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><em><u>Fiscal Year End</u></em></div> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </div> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Company elected April 30<sup>th</sup> as its fiscal year ending date.</div> </div>
CY2013	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1375000	shares
CY2012	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1125000	shares
CY2013Q2	ltnr	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price Two SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceTwo	0.15
CY2010Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013	ltnr	Amortized Period For Warrants Granted AmortizedPeriodForWarrantsGranted	P3Y
CY2013	ltnr	Service Management Costs Accrued ServiceManagementCostsAccrued	30000	USD
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1125000	shares
CY2013	ltnr	Aggregate Service Management Costs AggregateServiceManagementCosts	60072	USD
CY2013	us-gaap	Property Plant And Equipment Useful Life PropertyPlantAndEquipmentUsefulLife	P5Y
CY2013	ltnr	Service Management Cost Description ServiceManagementCostDescription	Under the Management Agreement the Company will compensate Trinad LLC for its services with (i) a fee equal to $2,080,000, with $90,000 payable in advance of each consecutive three-month calendar period during the term of the Agreement and with $1,000,000 due at the end of the three (3) year term unless the Management Agreement is otherwise terminated earlier in accordance with its terms.
CY2010Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4000000	shares
CY2010Q2	us-gaap	Common Stock Value CommonStockValue	4000	USD
CY2011Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	430000	shares
CY2011Q1	ltnr	Stock Issued During Period Price Per Share New Issues StockIssuedDuringPeriodPricePerShareNewIssues	0.03
CY2011Q3	ltnr	Warrants Granted Fair Value WarrantsGrantedFairValue	82575	USD
CY2013	ltnr	Management Agreement Initiation Date ManagementAgreementInitiationDate	2011-09-23
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1125000	shares
CY2011Q3	ltnr	Warrants Exercise Price WarrantsExercisePrice	0.15
CY2013	ltnr	Service Management Costs On Quarterly Basis ServiceManagementCostsOnQuarterlyBasis	360000	USD
CY2012	ltnr	Service Management Costs On Quarterly Basis ServiceManagementCostsOnQuarterlyBasis	210000	USD
CY2013	ltnr	Service Management Costs Long Term ServiceManagementCostsLongTerm	333336	USD
CY2012	ltnr	Service Management Costs Long Term ServiceManagementCostsLongTerm	194446	USD
CY2013	ltnr	Amortization Of Fair Value Of Warrant Issued AmortizationOfFairValueOfWarrantIssued	27528	USD
CY2012	ltnr	Amortization Of Fair Value Of Warrant Issued AmortizationOfFairValueOfWarrantIssued	16058	USD
CY2013Q2	ltnr	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price One SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceOne	0.15
CY2011Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	12900	USD
CY2011Q1	ltnr	Stock Issued During Period Price Per Share New Issues StockIssuedDuringPeriodPricePerShareNewIssues	0.03
CY2011Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	16200	USD
CY2012	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	400000	shares
CY2012Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	275000	shares
CY2012Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	275000	USD
CY2012Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	100000	shares
CY2012Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	100000	USD
CY2012Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	200000	USD
CY2011Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	540000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2013	ltnr	Stock Issued During Period Shares Stock Options Exercised Cashless StockIssuedDuringPeriodSharesStockOptionsExercisedCashless	0	shares
CY2013	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2013Q2	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	0
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue	0
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue	0
CY2013	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageIntrinsicValue	0
CY2012Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	200000	shares
CY2012Q3	ltnr	Stock Issued During Period Price Per Share New Issues StockIssuedDuringPeriodPricePerShareNewIssues	1.00
CY2011	ltnr	Stock Issued During Period Price Per Share New Issues StockIssuedDuringPeriodPricePerShareNewIssues	1.00
CY2013Q1	ltnr	Stock Option Expiration Term StockOptionExpirationTerm	P7Y
CY2013Q1	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	250000	shares
CY2013Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	50000	USD
CY2013	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Options Exercisable ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsOptionsExercisable	0	USD
CY2013Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	50000	shares
CY2013Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	0.75
CY2013Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Forfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	100000	shares
CY2013	ltnr	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue	170000	USD
CY2013Q2	ltnr	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price One SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceOne	0.15
CY2013Q2	ltnr	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Two SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceTwo	0.15
CY2013Q2	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number One ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberOne	1125000	shares
CY2013Q2	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Two ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberTwo	1125000	shares
CY2013Q2	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number One ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumberOne	1125000	shares
CY2013Q2	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number Two ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumberTwo	1125000	shares
CY2013Q2	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price One ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePriceOne	0.15
CY2013Q2	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price Two ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePriceTwo	0.15
CY2013Q2	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price One ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceOne	0.15
CY2013Q2	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Two ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceTwo	0.15
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	0	shares
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	593750	shares
CY2012Q2	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	0.15
CY2013	ltnr	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Granted Options Weighted Average Exercise Price1 ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantedOptionsWeightedAverageExercisePrice1	0
CY2013	ltnr	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Forfeiture Options Weighted Average Exercise Price1 ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeForfeitureOptionsWeightedAverageExercisePrice1	0
CY2013	ltnr	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Cashless Price1 ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExerciseCashlessPrice1	0
CY2013Q2	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	0.15
CY2013Q2	ltnr	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Earned And Exercisable Options Weighted Average Exercise Price1 ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeEarnedAndExercisableOptionsWeightedAverageExercisePrice1	0.15
CY2013	ltnr	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Expired Options Weighted Average Exercise Price1 ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExpiredOptionsWeightedAverageExercisePrice1	0
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.15
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0
CY2013	ltnr	Share Based Compensation Arrangements By Share Basedpayment Award Options Exercises In Period Weighted Average Exercise Cash Less Price ShareBasedCompensationArrangementsByShareBasedpaymentAwardOptionsExercisesInPeriodWeightedAverageExerciseCashLessPrice	0
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.15
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.15
CY2012Q2	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Options Outstanding ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsOptionsOutstanding	82575	USD
CY2013Q2	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Options Outstanding ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsOptionsOutstanding	82575	USD
CY2013Q2	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Options Earned And Exercisable ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsOptionsEarnedAndExercisable	43586	USD
CY2013	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Options Expired ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsOptionsExpired	0	USD
CY2013	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Options Exercisable Cash Less ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsOptionsExercisableCashLess	0	USD
CY2013	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Options Forfeiture ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsOptionsForfeiture	0	USD
CY2013	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Granted Options Outstanding ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsGrantedOptionsOutstanding	0	USD
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2013	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Cash Less Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableCashLessIntrinsicValue	0	USD
CY2013	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedIntrinsicValue	0	USD
CY2013Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2013	ltnr	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term One SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOne	P3Y4M24D
CY2013Q2	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	1976166	USD
CY2013	ltnr	Increase In Valuation Allowance IncreaseInValuationAllowance	414003	USD
CY2012	ltnr	Increase In Valuation Allowance IncreaseInValuationAllowance	246368	USD
CY2013	ltnr	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Two SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermTwo	P3Y4M24D
CY2013	ltnr	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term One SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermOne	P3Y4M24D
CY2013	ltnr	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term Two SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermTwo	P3Y4M24D
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	531250	shares
CY2013Q2	ltnr	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Non Vested Options Weighted Average Exercise Price1 ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNonVestedOptionsWeightedAverageExercisePrice1	0.15
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	0.15
CY2013Q2	ltnr	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Nonvested Options ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueNonvestedOptions	38989	USD
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue	0
CY2013Q2	ltnr	Deferred Tax Assets Expected Income Tax Benefit From Nol Carry Forwards DeferredTaxAssetsExpectedIncomeTaxBenefitFromNolCarryForwards	773056	USD
CY2012Q2	ltnr	Deferred Tax Assets Expected Income Tax Benefit From Nol Carry Forwards DeferredTaxAssetsExpectedIncomeTaxBenefitFromNolCarryForwards	254706	USD
CY2013Q2	ltnr	Deferred Tax Assets Impairment Loss On Notes Receivable DeferredTaxAssetsImpairmentLossOnNotesReceivable	-34000	USD
CY2012Q2	ltnr	Deferred Tax Assets Impairment Loss On Notes Receivable DeferredTaxAssetsImpairmentLossOnNotesReceivable	0	USD
CY2013Q2	ltnr	Deferred Tax Assets Warrants Issued For Services DeferredTaxAssetsWarrantsIssuedForServices	-67160	USD
CY2012Q2	ltnr	Deferred Tax Assets Warrants Issued For Services DeferredTaxAssetsWarrantsIssuedForServices	0	USD
CY2013Q2	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	671896	USD
CY2012Q2	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	254706	USD
CY2013Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	0	USD
CY2012Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	0	USD
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.340	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.340	pure
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0	pure
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0	pure

Files In Submission

Name	View Source	Status
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0001144204-13-041723-index.html	Edgar Link	pending
0001144204-13-041723.txt	Edgar Link	pending
0001144204-13-041723-xbrl.zip	Edgar Link	pending
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R35.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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v350245_10k.htm	Edgar Link	pending
v350245_ex10-12.htm	Edgar Link	pending
v350245_ex10-13.htm	Edgar Link	pending
v350245_ex10-14.htm	Edgar Link	pending
v350245_ex31-1.htm	Edgar Link	pending
v350245_ex31-2.htm	Edgar Link	pending
v350245_ex32-1.htm	Edgar Link	pending

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$LVO
LiveOne, Inc. Stock $lvo

2013 Form 10-K Financial Statement

#000114420413041723 Filed on July 29, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LVO LiveOne, Inc. Stock $lvo

2013 Form 10-K Financial Statement

#000114420413041723 Filed on July 29, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LVO
LiveOne, Inc. Stock $lvo