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Luvu Brands Inc   (LUVU)
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Luvu Brands Inc Balance Sheet Quarterly

LUVU


Select the Financial Report:   Period:   Fiscal Year:




LUVU Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2015)
II. Quarter
(Sep 30 2015)
I. Quarter
(Jun 30 2015)
IV. Quarter
(Mar 31 2015)
III. Quarter
(Dec 31 2014)
II. Quarter
ASSETS
Cash & cash equivalent 0.61 0.45 0.49 0.49 0.59
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.61 0.45 0.49 0.49 0.59
Accounts receivable 1.00 0.76 0.75 0.86 1.07
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 1.37 1.48 1.30 1.32 1.39
Prepaid Expense, Current AS 0.08 0.08 0.10 0.10 0.09
Total Current Assets 3.06 2.77 2.64 2.78 3.13
Equipment/Property/Plant Net 0.82 0.76 0.63 0.64 0.56
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets, Noncurrent 0.01 0.00 0.00 0.00 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3.89 3.54 3.27 3.42 3.69
LIABILITIES
Accounts Payable, Current AC 2.32 2.40 2.09 1.95 1.94
Other Accrued Liabilities, Current 0.45 0.51 0.44 0.48 0.44
Financial Instruments - - - - -
Debt, Current LI 0.06 0.06 0.07 0.06 0.04
Other Liabilities, Current 1.66 1.72 1.78 1.71 1.83
Taxes Payable - - - - -
Deferred Rent Credit, Current DE 0.02 0.02 0.02 0.01 0.01
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 4.52 4.71 4.41 4.22 4.26
Long-term debt 0.17 0.18 0.04 - -
Capital Lease Obligations, Noncurrent LO 0.10 0.12 0.15 0.14 0.08
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.27 0.30 0.20 0.14 0.08
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 0.14 0.19 0.32 0.22 0.12
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.19 0.87 0.68 0.75 0.99
Total Liabilities 6.12 6.08 5.60 5.33 5.45
SHAREHOLDER'S EQUITY
Common Stock Value 0.71 0.71 0.71 0.71 0.71
Additional Paid In Capital Common Stock 5.95 5.88 5.87 5.86 5.85
Retained Earnings / Accumulated Deficit -8.90 -9.12 -8.90 -8.48 -8.31
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -2.23 -2.54 -2.32 -1.91 -1.76
Liabilities & Stockholder's Equity 3.89 3.54 3.27 3.42 3.69






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