Livesense Inc
TSE:6054
Balance Sheet
Balance Sheet Decomposition
Livesense Inc
Livesense Inc
Balance Sheet
Livesense Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
21
|
123
|
235
|
281
|
1 060
|
1 686
|
2 542
|
2 434
|
1 954
|
2 734
|
3 084
|
3 235
|
5 233
|
3 032
|
2 705
|
3 560
|
3 647
|
3 926
|
|
| Cash Equivalents |
2
|
21
|
123
|
235
|
281
|
1 060
|
1 686
|
2 542
|
2 434
|
1 954
|
2 734
|
3 084
|
3 235
|
5 233
|
3 032
|
2 705
|
3 560
|
3 647
|
3 926
|
|
| Total Receivables |
2
|
14
|
52
|
57
|
84
|
144
|
271
|
434
|
522
|
625
|
565
|
621
|
589
|
537
|
911
|
437
|
487
|
547
|
563
|
|
| Accounts Receivables |
2
|
14
|
52
|
57
|
84
|
144
|
271
|
434
|
447
|
625
|
565
|
621
|
589
|
537
|
339
|
437
|
487
|
547
|
563
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
572
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
5
|
16
|
8
|
0
|
0
|
0
|
0
|
25
|
295
|
195
|
|
| Other Current Assets |
0
|
1
|
10
|
14
|
11
|
26
|
45
|
56
|
47
|
201
|
196
|
199
|
100
|
64
|
88
|
197
|
45
|
66
|
82
|
|
| Total Current Assets |
4
|
36
|
186
|
307
|
376
|
1 230
|
2 002
|
3 036
|
3 003
|
2 785
|
3 512
|
3 911
|
3 924
|
5 834
|
4 031
|
3 339
|
4 117
|
4 556
|
4 766
|
|
| PP&E Net |
0
|
0
|
12
|
24
|
29
|
39
|
26
|
117
|
111
|
131
|
97
|
100
|
81
|
72
|
0
|
0
|
3
|
2
|
0
|
|
| PP&E Gross |
0
|
0
|
12
|
24
|
29
|
39
|
26
|
117
|
111
|
131
|
97
|
100
|
81
|
72
|
0
|
0
|
3
|
2
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
5
|
15
|
22
|
47
|
60
|
60
|
148
|
180
|
154
|
176
|
195
|
233
|
222
|
64
|
51
|
14
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
6
|
6
|
13
|
33
|
23
|
76
|
78
|
55
|
22
|
12
|
0
|
0
|
0
|
7
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
73
|
96
|
88
|
83
|
84
|
68
|
530
|
181
|
91
|
66
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
26
|
25
|
48
|
178
|
176
|
187
|
251
|
202
|
194
|
212
|
238
|
119
|
6
|
167
|
153
|
104
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
36
+850%
|
202
+460%
|
363
+80%
|
437
+21%
|
1 324
+203%
|
2 219
+68%
|
3 383
+52%
|
3 422
+1%
|
3 645
+7%
|
3 984
+9%
|
4 348
+9%
|
4 323
-1%
|
6 241
+44%
|
4 217
-32%
|
3 874
-8%
|
4 468
+15%
|
4 808
+8%
|
4 942
+3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
0
|
22
|
14
|
38
|
76
|
123
|
68
|
103
|
138
|
56
|
57
|
60
|
60
|
51
|
113
|
72
|
85
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
10
|
10
|
|
| Other Current Liabilities |
1
|
14
|
79
|
94
|
53
|
232
|
483
|
603
|
279
|
429
|
703
|
830
|
555
|
1 238
|
481
|
640
|
960
|
721
|
626
|
|
| Total Current Liabilities |
1
|
15
|
79
|
116
|
67
|
270
|
559
|
726
|
347
|
542
|
852
|
901
|
612
|
1 298
|
541
|
691
|
1 088
|
803
|
721
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
15
|
20
|
20
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
8
|
70
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
11
|
21
|
16
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
3
|
3
|
3
|
0
|
4
|
4
|
4
|
|
| Total Liabilities |
1
N/A
|
15
+1 600%
|
79
+415%
|
116
+47%
|
68
-42%
|
270
+300%
|
559
+107%
|
726
+30%
|
347
-52%
|
562
+62%
|
870
+55%
|
928
+7%
|
631
-32%
|
1 300
+106%
|
576
-56%
|
775
+35%
|
1 111
+43%
|
827
-26%
|
753
-9%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
3
|
3
|
15
|
15
|
15
|
220
|
220
|
222
|
228
|
232
|
232
|
235
|
235
|
236
|
237
|
237
|
237
|
237
|
237
|
|
| Retained Earnings |
0
|
18
|
108
|
232
|
355
|
629
|
1 227
|
2 229
|
2 625
|
2 630
|
2 659
|
2 960
|
3 233
|
4 481
|
3 390
|
2 441
|
2 981
|
3 697
|
3 889
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
205
|
213
|
207
|
213
|
217
|
221
|
224
|
224
|
224
|
225
|
226
|
226
|
226
|
226
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
2
|
1
|
0
|
4
|
402
|
120
|
28
|
15
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
207
|
207
|
207
|
207
|
178
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
21
+643%
|
123
+492%
|
247
+100%
|
370
+50%
|
1 054
+185%
|
1 660
+58%
|
2 657
+60%
|
3 075
+16%
|
3 083
+0%
|
3 114
+1%
|
3 420
+10%
|
3 691
+8%
|
4 940
+34%
|
3 641
-26%
|
3 099
-15%
|
3 357
+8%
|
3 981
+19%
|
4 189
+5%
|
|
| Total Liabilities & Equity |
4
N/A
|
36
+850%
|
202
+460%
|
363
+80%
|
437
+21%
|
1 324
+203%
|
2 219
+68%
|
3 383
+52%
|
3 422
+1%
|
3 645
+7%
|
3 984
+9%
|
4 348
+9%
|
4 323
-1%
|
6 241
+44%
|
4 217
-32%
|
3 874
-8%
|
4 468
+15%
|
4 808
+8%
|
4 942
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
28
|
|