LVVV — Livewire Ergogenics Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for Livewire Ergogenics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	2013 December 31st	2014 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.002	0.008	0.001	0	0.11
Net Total Accounts Receivable
Net Total Receivables	0.004	0	0.009	0.42	0.963
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.054	0.056	0.278	1.17	1.53
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.015	0.007	0.008	0.619	0.443
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.069	0.063	0.31	3.32	2.91
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.96	0.828	0.994	3.1	3.99
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.96	0.828	0.994	2.95	3.99
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.891	-0.765	-0.684	0.374	-1.08
Total Liabilities & Shareholders' Equity	0.069	0.063	0.31	3.32	2.91
Total Common Shares Outstanding
Total Preferred Shares Outstanding