Loading LIFD…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("LIFD","financials")Full statements spill as a table. For one cell: =jivedata("LIFD","Revenue") or =jivedata("LIFD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LIFD • CIK 0001391135
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $51,610.562 | $37,325.228 | $36,920.799 | $35,335.013 |
| Cost of Revenue | $31,906.278 | $24,570.399 | $24,300.144 | $29,232.992 |
| Gross Profit | $19,704.284 | $12,754.829 | $12,620.655 | $6,102.021 |
| Other than Temporary Impairment Losses, Investments | $0 | — | $399.2 | $499 |
| Goodwill, Impairment Loss | — | — | $23,092.794 | $23,092.794 |
| Interest Income, Other | $44.63 | $149.433 | $89.327 | $53.209 |
| Interest Expense, Other | — | $356.909 | $286.595 | $286.595 |
| Other Interest and Dividend Income | $3.579 | $4.772 | $0 | $0 |
| LitigationSettlementGain | — | $10 | $233.412 | $55.912 |
| Litigation Settlement, Expense | — | $2 | $0 | $100 |
| Financing Interest Expense | $60.548 | $11.152 | $41.121 | $60.597 |
| Income Tax Examination, Penalties Expense | — | $5.854 | $8.097 | $10.018 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $0 | $-50.714 | $0 | $-12.126 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $26.278 | $4.597 |
| Other Nonoperating Income (Expense) | $346.883 | $-1,608.39 | $-25,339.062 | $-25,338.193 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,757.072 | $-2,381.854 | $-24,425.854 | $-30,079.375 |
| Income Tax Expense (Benefit) | $598.065 | $524.425 | $432.824 | $-194.45 |
| Net Income (Loss) Attributable to Parent | $2,159.007 | $-1,857.429 | $-24,858.678 | $-29,884.925 |
| Preferred Stock Dividends and Other Adjustments | — | — | $13.502 | $13.499 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-24,872.18 | $-29,898.424 |
| Weighted Average Number of Shares Outstanding, Basic | 14,555,279 | 14,802,689 | 14,822,678 | 14,822,678 |
| Weighted Average Number of Shares Outstanding, Diluted | 16,439,477 | 14,802,689 | 14,822,678 | 14,822,678 |
| Labor and Related Expense | $7,476.955 | $5,840.846 | $4,757.465 | $4,672.091 |
| Professional Fees | $1,088.035 | $973.46 | $780.331 | $561.261 |
| Marketing and Advertising Expense | $951.266 | $1,155.067 | $1,985.021 | $1,869.747 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $353.162 | $1,469.078 | $558.522 | $312.131 |
| Depreciation, Depletion and Amortization, Nonproduction | $182.822 | $218.622 | $247.774 | $232.934 |
| Royalty Expense | — | $692.971 | $74.791 | $1.951 |
| Other Cost and Expense, Operating | $2,541.263 | $2,607.704 | $2,276.941 | $1,951.734 |
| Operating Expenses | $17,294.095 | $13,528.293 | $11,707.447 | $10,843.203 |
| Operating Income (Loss) | $2,410.189 | $-773.464 | $913.208 | $-4,741.182 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,357.539 | $2,146.947 | $1,767.123 | $1,767.123 |
| Prepaid Expense, Current | $2,509.961 | $1,598.654 | $348.667 | $175.237 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,586.176 | $2,358.823 | $2,531.524 | $2,915.373 |
| Inventory, Net | $10,174.667 | $9,316.291 | $10,957.823 | $3,459.768 |
| Income Taxes Receivable, Current | $659.376 | $682.347 | $0 | $0 |
| Settlement Assets, Current | $378.597 | $460.5 | $24.91 | $25 |
| Other Receivables, Net, Current | — | — | $0 | $0 |
| Other Assets, Current | $2.664 | $364.443 | $61 | $5.939 |
| Assets, Current | $21,668.98 | $16,928.005 | $15,691.047 | $9,379.826 |
| Restricted Cash, Noncurrent | $1,000 | $1,000 | $0 | $0 |
| Goodwill | $23,092.794 | $23,092.794 | $0 | $0 |
| Investments | $399.2 | $399.2 | $0 | $0 |
| Property, Plant and Equipment, Net | $2,996.387 | $2,704.615 | $2,273.377 | $643.021 |
| Security Deposit | $43.421 | $59.63 | $50.183 | $53.83 |
| Operating Lease, Right-of-Use Asset | $626.869 | $1,119.434 | $888.339 | $804.929 |
| Assets | $51,346.651 | $47,315.812 | $19,272.548 | $12,026.907 |
| Operating Lease, Liability, Current | $169.437 | $224.46 | $257.708 | $300.219 |
| Deferred Revenue, Current | $235.891 | $674.676 | $1,380.049 | $335.984 |
| Taxes Payable, Current | $0 | — | $155.184 | $206.754 |
| Accounts Payable and Accrued Liabilities, Current | $6,172.655 | $4,563.464 | $3,326.65 | $2,757.476 |
| Dividends Payable, Current | $7.124 | $7.124 | $7.124 | $6.318 |
| Notes Payable to Bank, Current | — | — | $22.282 | $31.923 |
| Interest Payable, Current | — | — | $4.264 | $3.949 |
| Liabilities, Current | $8,686.744 | $6,084.011 | $5,162.41 | $3,647.586 |
| Operating Lease, Liability, Noncurrent | $463.623 | $937.988 | $680.28 | $555.444 |
| Liabilities, Noncurrent | $3,841.896 | $3,727.36 | $1,477.877 | $1,351.994 |
| Liabilities | $12,528.64 | $9,811.371 | $6,640.288 | $4,999.58 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $14.806 | $14.823 | $14.823 | $14.823 |
| Additional Paid in Capital | $40,429.213 | $40,986.553 | $40,986.553 | $40,986.553 |
| Retained Earnings (Accumulated Deficit) | $-2,096.78 | $-3,967.708 | $-28,839.889 | $-34,444.821 |
| Stockholders' Equity Attributable to Parent | $38,818.011 | $37,504.441 | $12,632.26 | $7,027.327 |
| Accounts Receivable, Allowance for Credit Loss | $375.417 | $853.329 | $1,269.59 | $1,207.367 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $593.531 | $1,055.666 | $1,608.543 | $1,304.885 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 14,805,678 | 14,822,678 | 14,822,678 | 14,822,678 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,159.007 | $-1,857.429 | $-24,858.678 | $-29,884.925 |
| Goodwill, Impairment Loss, Net of Tax | — | — | $23,092.794 | $23,092.794 |
| Inventory Write-down | $2,056.603 | $1,550.599 | $1,017.103 | $532.552 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $353.162 | $1,469.078 | $558.522 | $312.131 |
| Depreciation, Depletion and Amortization | $425.614 | $520.631 | $552.877 | $529.12 |
| Provision for Other Losses | — | — | $358.072 | $358.072 |
| LitigationSettlementGain | — | $10 | $233.412 | $55.912 |
| Financing Interest Expense | $60.548 | $11.152 | $41.121 | $60.597 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $0 | $-50.714 | $0 | $-12.126 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $26.278 | $4.597 |
| Deferred Income Taxes and Tax Credits | $116.904 | $-544.616 | $245.332 | $-468.316 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,826.916 | $-2,210.592 | $-1,379.824 | $-1,611.755 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,357.539 | $3,146.947 | $1,767.123 | $578.29 |
| Income Taxes Paid, Net | $1,167.028 | $31.693 | $-679.457 | $-619.606 |
| Increase (Decrease) in Prepaid Expense | $841 | $684.546 | $-1,249.987 | $-691.808 |
| Increase (Decrease) in Accounts Receivable | $1,152.101 | $289.857 | $473.188 | $-1,084.115 |
| Increase (Decrease) in Inventories | $5,936.752 | $2,552.003 | $3,016.708 | $1,287.092 |
| Increase (Decrease) in Other Loans | — | — | $57.392 | $57.392 |
| Increase (Decrease) in Income Taxes Receivable | $737.018 | $22.97 | $-837.531 | $-894.303 |
| Increase (Decrease) in Receivables | — | — | $0 | $0 |
| Increase (Decrease) in Royalties Payable | $572.838 | $-111.022 | $-37.342 | $-1.513 |
| Increase (Decrease) in Deferred Revenue | $-358.195 | $438.785 | $705.373 | $-1,330.689 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,255.65 | $-1,611.655 | $-1,526.626 | $-2,635.509 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-224.46 | $-198.218 |
| Net Cash Provided by (Used in) Operating Activities | $638.925 | $-960.067 | $1,321.503 | $1,139.275 |
| Payments to Acquire Businesses, Net of Cash Acquired | $342.068 | $200 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $789.662 | $313.763 | $121.639 | $176.086 |
| Net Cash Provided by (Used in) Investing Activities | $-2,516.955 | $-479.574 | $-121.639 | $-176.086 |
| Proceeds from Related Party Debt | $0 | $0 | $350 | $0 |
| Repayments of Related Party Debt | — | — | $346.154 | $253.846 |
| Repayments of Bank Debt | — | — | $2,570.033 | $2,307.596 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $14.961 | $13.498 | $13.502 | $13.502 |
| Payments of Financing Costs | $115.697 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $0 | $240.24 | $0 | $0 |
| Finance Lease, Interest Payment on Liability | $85.873 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $3,704.945 | $-770.951 | $-2,579.688 | $-2,574.944 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $91.717 | $359.373 | $298.668 | $182.329 |