| Segment reporting |
| |
|
Years Ended September
30, |
|
| |
|
2015 |
|
|
2014 |
|
| Revenues |
|
|
|
|
|
|
|
|
| Marketplace platform |
|
$ |
15,868,448 |
|
|
$ |
5,270,508 |
|
| Manufacturing |
|
|
16,006,683 |
|
|
|
– |
|
| Services |
|
|
1,494,735 |
|
|
|
1,994,768 |
|
| |
|
$ |
33,369,866 |
|
|
$ |
7,265,276 |
|
| |
|
|
|
|
|
|
|
|
| Gross profit |
|
|
|
|
|
|
|
|
| Marketplace platform |
|
$ |
5,724,186 |
|
|
$ |
435,830 |
|
| Manufacturing |
|
|
4,187,026 |
|
|
|
– |
|
| Services |
|
|
1,343,182 |
|
|
|
1,602,809 |
|
| |
|
$ |
11,254,394 |
|
|
$ |
2,038,639 |
|
| |
|
|
|
|
|
|
|
|
| Operating income (loss) |
|
|
|
|
|
|
|
|
| Marketplace platform |
|
$ |
(11,507,737 |
) |
|
$ |
(5,535,360 |
) |
| Manufacturing |
|
|
563,503 |
|
|
|
– |
|
| Services |
|
|
807,967 |
|
|
|
1,036,076 |
|
| |
|
$ |
(10,136,267 |
) |
|
$ |
(4,499,284 |
) |
| |
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| Marketplace platform |
|
$ |
633,732 |
|
|
$ |
473,292 |
|
| Manufacturing |
|
|
402,250 |
|
|
|
– |
|
| Services |
|
|
11,770 |
|
|
|
16,964 |
|
| |
|
$ |
1,047,752 |
|
|
$ |
490,256 |
|
| |
|
|
|
|
|
|
|
|
| Interest Expenses |
|
|
|
|
|
|
|
|
| Marketplace platform |
|
$ |
4,214,097 |
|
|
$ |
458,934 |
|
| Manufacturing |
|
|
271,564 |
|
|
|
– |
|
| Services |
|
|
– |
|
|
|
– |
|
| |
|
$ |
4,485,661 |
|
|
$ |
458,934 |
|
| |
|
|
|
|
|
|
|
|
| Provision for income taxes |
|
|
|
|
|
|
|
|
| Marketplace platform |
|
$ |
– |
|
|
$ |
– |
|
| Manufacturing |
|
|
376,000 |
|
|
|
– |
|
| Services |
|
|
– |
|
|
|
– |
|
| |
|
$ |
376,000 |
|
|
$ |
– |
|
| |
|
|
|
|
|
|
|
|
| Net income (loss) applicable to Live Ventures,
Inc. |
|
|
|
|
|
|
|
|
| Marketplace platform |
|
$ |
(15,435,765 |
) |
|
$ |
(5,822,732 |
) |
| Manufacturing |
|
|
(184,841 |
) |
|
|
– |
|
| Services |
|
|
954,477 |
|
|
|
1,161,351 |
|
| |
|
$ |
(14,666,129 |
) |
|
$ |
(4,661,381 |
) |
| |
|
As of |
|
|
As of |
|
| |
|
September 30, |
|
|
September 30, |
|
| |
|
2015 |
|
|
2014 |
|
| Total Assets |
|
|
|
|
|
|
|
|
| Marketplace platform |
|
$ |
6,811,977 |
|
|
$ |
18,118,425 |
|
| Manufacturing |
|
|
33,714,344 |
|
|
|
– |
|
| Services |
|
|
138,035 |
|
|
|
171,021 |
|
| |
|
$ |
40,664,356 |
|
|
$ |
18,289,446 |
|
| |
|
|
|
|
|
|
|
|
| Intangible assets (including goodwill) |
|
|
|
|
|
|
|
|
| Marketplace platform |
|
$ |
1,516,930 |
|
|
$ |
4,234,692 |
|
| Manufacturing |
|
|
800,000 |
|
|
|
– |
|
| Services |
|
|
– |
|
|
|
6,422 |
|
| |
|
$ |
2,316,930 |
|
|
$ |
4,241,114 |
|
|