Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Assets    
Cash $ 10,565 $ 8,984
Trade receivables, net 19,376 20,121
Inventories, net 61,426 64,525
Prepaid expenses and other current assets 1,353 1,778
Debtor in possession assets 162 520
Total current assets 92,882 95,928
Property and equipment, net 32,942 30,376
Right of use asset - operating leases 27,803 30,894
Equity Method Investments 6,000  
Deposits and other assets 583 223
Deferred taxes   1,021
Intangible assets, net 744 1,063
Goodwill 37,754 37,754
Total assets 198,708 197,259
Liabilities:    
Accounts payable 10,889 9,117
Accrued liabilities 13,344 14,822
Income taxes payable 5,948 736
Current portion of lease obligations - operating leases 6,857 7,176
Current portion of long-term debt 8,100 11,986
Current portion of notes payable related parties   1,297
Debtor-in-possession liabilities 11,208 12,228
Total current liabilities 56,346 57,362
Long-term debt, net of current portion 44,844 63,390
Lease obligation - operating leases 25,212 28,101
Notes payable related parties, net of current portion 4,000 4,000
Deferred taxes 320  
Other non-current obligations 405 734
Total liabilities 131,127 153,587
Stockholders' equity:    
Common stock, $0.001 par value, 200,000,000 shares authorized, 1,555,175 and 1,589,101 shares issued and outstanding at March 31, 2021 and September 30, 2020, respectively 2 2
Paid in capital 64,883 64,472
Treasury stock common 533,011 shares as of March 31, 2021 and 499,805 shares as of September 30, 2020 (4,507) (4,098)
Accumulated deficit 7,656 (16,429)
Equity attributable to Live stockholders 68,027 43,940
Non-controlling interest (446) (268)
Total stockholders' equity 67,581 43,672
Total liabilities and stockholders' equity 198,708 197,259
Series B Convertible Preferred Stock    
Stockholders' equity:    
Preferred stock
Series E Convertible Preferred Stock    
Stockholders' equity:    
Preferred stock
Treasury stock Series E preferred 50,000 shares as of March 31, 2021 and of September 30, 2020 $ (7) $ (7)