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LIVE VENTURES Inc

LIVE VENTURES Inc is an American retail-miscellaneous retail company based in Las Vegas.2

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Last updated Oct 21, 2026.

Overview

$444.9MRevenue, fiscal 20253
$22.7MNet income, fiscal 20253

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  • TickerLIVE on Nasdaq2
  • IndustryRetail-Miscellaneous Retail2
  • HeadquartersLas Vegas, United States2
  • Incorporated inNV4
  • Business address325 East Warm Springs Road, Suite 102, Las Vegas, Nv 891194
  • Filer categoryNon-accelerated filer, Smaller reporting company4
  • Legal formCorporation2
  • LEI5493002HQW06QWT6U3612
  • StatusActive2
  • LEI statusLapsed (not renewed)2
  • Registered addressC/O GAIL KYSER, 89119 Las Vegas, United States2
  • Registered withBusiness Center (Secretary of State), C6242-19942

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The “Company,” “Live Ventures”, “Live”, “we,” “our,” and “us” are used interchangeably to refer to Live Ventures Incorporated and its subsidiaries, as appropriate in the context.5 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

32.7%Gross margin3
3.3%Operating margin3
5.1%Net margin3
-5.9%Revenue growth, 20253
23.9%Return on equity3
$21.0MFree cash flow3

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Cost of revenue67¢$299.3M
  • Other costs26¢$117.3M
  • Income tax1¢$5.7M
  • Profit5¢$22.7M

Out of $444.9M in revenue.3

Where each dollar of operating cash went, fiscal 2025

  • Capital spending27¢$7.7M
  • Share buybacks2¢$528.0K
  • Kept or used elsewhere71¢$20.4M

Out of $28.7M of cash from operations.3

Financial statements

Revenue678910113$444.9M in 2025+123% since 2018
0$200.0M$400.0M$600.0M2018: $199.6M$199.6M20182019: $193.3M$193.3M2019−3%2020: $191.7M$191.7M2020−1%2021: $273.0M$273.0M2021+42%2022: $286.9M$286.9M2022+5%2023: $355.2M$355.2M2023+24%2024: $472.8M$472.8M2024+33%2025: $444.9M$444.9M2025−6%
Gross profit678910113$145.7M in 2025+96% since 2018
0$50.0M$100.0M$150.0M2018: $74.2M$74.2M20182019: $70.9M$70.9M2019−4%2020: $75.3M$75.3M2020+6%2021: $99.5M$99.5M2021+32%2022: $97.8M$97.8M2022−2%2023: $115.6M$115.6M2023+18%2024: $144.8M$144.8M2024+25%2025: $145.7M$145.7M2025+1%
Operating income678910113$14.6M in 2025+36% since 2018
-$20.0M0$20.0M$40.0M2018: $10.8M$10.8M20182019: $3.3M$3.3M2019−70%2020: $20.4M$20.4M2020+527%2021: $35.8M$35.8M2021+75%2022: $25.9M$25.9M2022−28%2023: $15.4M$15.4M2023−40%2024: -$13.6M-$13.6M20242025: $14.6M$14.6M2025
Net income678910113$22.7M in 2025+284% since 2018
-$40.0M-$20.0M0$20.0M$40.0M2018: $5.9M$5.9M20182019: -$4.0M-$4.0M20192020: $10.9M$10.9M20202021: $31.2M$31.2M2021+186%2022: $24.7M$24.7M2022−21%2023: -$102.0K-$102.0K20232024: -$26.7M-$26.7M2024+26062%2025: $22.7M$22.7M2025
Fiscal year20182019202020212022202320242025
Revenue$199.6M6$193.3M7$191.7M8$273.0M9$286.9M10$355.2M11$472.8M3$444.9M3
Cost of revenue$125.4M6$122.4M7$116.4M8$173.5M9$189.1M10$239.6M11$328.0M3$299.3M3
Gross profit$74.2M6$70.9M7$75.3M8$99.5M9$97.8M10$115.6M11$144.8M3$145.7M3
Operating expenses$71.9M10$100.1M11$158.5M3$131.1M3
Operating income$10.8M6$3.3M7$20.4M8$35.8M9$25.9M10$15.4M11-$13.6M3$14.6M3
Interest$4.2M10$12.7M10
Income before tax$31.6M10$1.5M11-$31.3M3$28.4M3
Income tax$4.4M6-$1.6M7$5.0M8$8.7M9$6.9M10$1.6M11-$4.7M3$5.7M3
Net income$5.9M6-$4.0M7$10.9M8$31.2M9$24.7M10-$102.0K11-$26.7M3$22.7M3
Earnings per share$3.016-$2.117$6.408$19.929$7.9410-$0.0311-$8.483$7.353
Earnings per share (diluted)$1.586-$2.117$3.098$9.809$7.8410-$0.0311-$8.483$4.933
Shares (weighted, basic)3.1M shares103.1M shares113.1M shares33.1M shares3
Shares (weighted, diluted)3.2M shares103.1M shares113.1M shares34.6M shares3

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What it owns

What LIVE VENTURES Inc reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Finance-lease assets$24.9M3 Sep 30, 2025$24.8M3 Sep 30, 2024+0.1%
Operating-lease assets (leased space)$53.1M3 Sep 30, 2025$55.7M3 Sep 30, 2024−4.7%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$61.2M3 Sep 30, 2025$61.2M3 Sep 30, 20240%
Finite-lived intangibles, gross$33.3M3 Sep 30, 2025$34.5M3 Sep 30, 2024−3.5%
Accumulated amortization$13.2M3 Sep 30, 2025$9.4M3 Sep 30, 2024+40.7%
Finite-lived intangibles, net$20.1M3 Sep 30, 2025$25.1M3 Sep 30, 2024−20.0%

Inventory

ItemLatestA year beforeChange
Inventory, total$120.7M3 Sep 30, 2025$126.3M3 Sep 30, 2024−4.5%
Raw materials$33.7M3 Sep 30, 2025$32.0M3 Sep 30, 2024+5.2%
Work in process$8.2M3 Sep 30, 2025$7.6M3 Sep 30, 2024+7.5%
Finished goods$44.2M3 Sep 30, 2025$49.3M3 Sep 30, 2024−10.3%

Properties, in its own words

At September 30, 2025, we leased approximately 7,300 square feet of space located in Las Vegas, Nevada which we utilized as principal executive and administrative offices. Effective November 1, 2025, we relocated those offices to a different site in Las Vegas, Nevada, also comprising approximately 7,300 square feet.

Vintage Stock

The rest of Item 2

At September 30, 2025, Vintage Stock leased all 73 of its stores under agreements that vary as to rental amounts, expiration dates, renewal options, and other rental provisions. Vintage Stock leases its corporate offices in Joplin, Missouri.

The following is a breakdown by state and brand of Vintage Stock retail stores:

State · Retail Stores · Brand(s)

Alabama · 1 · Vintage Stock

Arkansas · 4 · Vintage Stock

Colorado · 4 · EntertainMart

Idaho · 3 · EntertainMart

Illinois · 1 · Vintage Stock

Kansas · 6 · Vintage Stock and EntertainMart

Missouri · 19 · Vintage Stock, V-Stock, and EntertainMart

Montana · 1 · EntertainMart

Nebraska · 1 · EntertainMart

New Mexico · 1 · EntertainMart

Oklahoma · 13 · Vintage Stock

Tennessee · 1 · Vintage Stock

Texas · 16 · Movie Trading Co., EntertainMart, and Vintage Stock

Utah · 2 · EntertainMart

As of September 30, 2025, Flooring Liquidators leased all 25 of its retail stores and warehouses under agreements that vary as to rental amounts, expiration dates, renewal options and other rental provisions. Flooring Liquidators leases its corporate offices in Modesto, California.

The following is a breakdown of Flooring Liquidator's retail stores by city and state:

City · State · Locations · Brand(s)

Arroyo Grande · California · 1 · FL Retail

Bakersfield · California · 1 · FL Retail

Bentonville · Arkansas · 1 · FL Retail

Clovis · California · 1 · FL Retail

Fort Smith · Arkansas · 1 · FL Retail

Fresno · California · 2 · FL Retail, A&M Retail

Merced · California · 1 · FL Retail

Modesto · California · 2 · FL Retail, House of Carpets

Monrovia · California · 1 · FL Retail

Reno · Nevada · 1 · FL Retail

Rancho Cordova · California · 1 · FL Retail

Roseville · California · 1 · FL Retail

Sacramento · California · 1 · FL Retail

San Diego · California · 1 · FL Retail

San Luis Obispo · California · 1 · FL Retail

San Marcos · California · 1 · FL Retail

Santa Clarita · California · 1 · FL Retail

Santee · California · 1 · FL Retail

Springfield · Missouri · 1 · FL Retail

Stockton · California · 1 · FL Retail

Tulare · California · 1 · FL Retail

Visalia · California · 1 · FL Retail

Yuba City · California · 1 · FL Retail

Marquis owns or leases all of the land, and owns all of the improvements on such leased land, as described in the following table, which also provides information regarding the general location and use at September 30, 2025:

Property · Location

Coating Plant · Chatsworth, Georgia

Corporate Offices and Warehouse · Chatsworth, Georgia

Distribution · Chatsworth, Georgia

Eton Tufting Facility · Eton, Georgia

Machine Storage and Forklift · Chatsworth, Georgia

Office and Storage · Chatsworth, Georgia

Printing Facility · Calhoun, Georgia

Sales Offices, Showroom and Warehouse · Chatsworth, Georgia

Storage and Extrusion · Dalton, Georgia

Tufting Department · Chatsworth, Georgia

Twist and Heat Set Facility · Chatsworth, Georgia

Warehouse · Chatsworth, Georgia

Yarn Processing Facility · Dalton, Georgia

Yarn Winding Facility · Chatsworth, Georgia

At September 30, 2025, Precision Marshall leased the buildings for its two locations in Illinois and Pennsylvania, and its corporate office is also located in Pennsylvania. Kinetic has three locations in Wisconsin, two are leased and one is owned.

Central Steel leases the buildings for its two locations in Illinois. PMW leases the buildings for its three locations in Kentucky.

Item 2 of the 10-K filed Dec 17, 2025.5

Leadership

Who has led LIVE VENTURES Inc, and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Daniel Coury Sr.2006–2008
  2. Michael Edelhart2008
  3. Richard F. Sommer2009
  4. John Isaac2012–2018
  5. Rodney Dale Spriggs2018–2021
  6. Weston A. Godfrey Jr.2018
  7. Thomas Robert Sedlak2020
  8. Stephen Kellogg2023

Chair

  1. Daniel Coury Sr.2006

President

  1. Daniel Coury Sr.2006
  2. Rajesh Navar2007
  3. John Isaac2012–now

Chief financial officer

  1. Gary L. Perschbacher2006
  2. Raj Seshadri2009
  3. Lawrence W. Tomsic2011
  4. John Isaac2014–2016
  5. Virland A. Johnson2017

Chief operating officer

  1. John Raven2006
  2. Eric Adam Althofer2021–2024
2010201520202025
Board members and other officers (18)

Named in SEC Form D filings

People the company listed in its private-offering notices.

  • Executive Officer, DirectorTony Isaac named Jan 25, 202348
  • DirectorRichard D. Butler, Jr. named Jan 25, 202348

Former names

  • LIVEDEAL INCAug 15, 2007 to Sep 21, 20154
  • YP CORPMay 5, 2004 to Aug 15, 20074
  • YP NET INCDec 3, 1999 to Apr 30, 20044
  • RIGL CORPJul 23, 1998 to Mar 29, 19994
  • RENAISSANCE INTERNATIONAL GROUP LTDMay 6, 1998 to Jul 6, 19984

Timeline

  1. Aug 27, 20268-K Other events49
  2. Aug 13, 20268-K Results of operations50
  3. Jun 25, 20268-K Shareholder vote51
  4. May 14, 20268-K Results of operations52
  5. Apr 9, 20268-K Executive or director change53
  6. Feb 12, 20268-K Results of operations54
  7. Dec 11, 20258-K Results of operations55
  8. Aug 7, 20258-K Results of operations56
  9. Jul 3, 20258-K Executive or director change57
  10. Jun 27, 20258-K Shareholder vote58
  11. May 12, 20258-K Results of operations59
  12. Mar 3, 20258-K Entered a material agreement60
  13. Dec 20, 2023New chief executive Stephen Kellogg becomes CEO15
  14. Jul 15, 2020New chief executive Thomas Robert Sedlak becomes CEO16
  15. Dec 27, 2018New chief executive Weston A. Godfrey Jr. becomes CEO18
  16. Dec 27, 2018New chief executive Rodney Dale Spriggs becomes CEO17
  17. Oct 2, 2012New chief executive John Isaac becomes CEO19
  18. Nov 19, 2009New chief executive Richard F. Sommer becomes CEO20
  19. Jun 3, 2008New chief executive Michael Edelhart becomes CEO21
  20. Apr 12, 2006New chief executive Daniel Coury Sr. becomes CEO22

Calendar

Coming up

  1. Dec 10, 2026Reports results for the quarter ending Sep/202661

When it reported results

  1. Aug 13, 2026Reported quarterly or annual results50
  2. May 14, 2026Reported quarterly or annual results52
  3. Feb 12, 2026Reported quarterly or annual results54
  4. Dec 11, 2025Reported quarterly or annual results55
  5. Aug 7, 2025Reported quarterly or annual results56
  6. May 12, 2025Reported quarterly or annual results59
  7. Feb 12, 2025Reported quarterly or annual results62
  8. Dec 12, 2024Reported quarterly or annual results63

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

111 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 58 major events, 16 insider forms, 1 private raises, 16 other. The latest 20:

  1. Sep 2, 2026EFFECT EDGAR
  2. Aug 28, 2026S-3/A EDGAR
  3. Aug 27, 20268-K EDGAR
  4. Aug 13, 202610-Q EDGAR
  5. Aug 13, 20268-K EDGAR
  6. Jun 25, 20268-K EDGAR
  7. Jun 18, 2026S-3 EDGAR
  8. May 21, 20264 EDGAR
  9. May 21, 2026DEF 14A EDGAR
  10. May 14, 202610-Q EDGAR
  11. May 14, 20268-K EDGAR
  12. Apr 9, 20268-K EDGAR
  13. Feb 12, 202610-Q EDGAR
  14. Feb 12, 20268-K EDGAR
  15. Dec 29, 2025144 EDGAR
  16. Dec 23, 20254 EDGAR
  17. Dec 17, 202510-K EDGAR
  18. Dec 11, 20258-K EDGAR
  19. Aug 8, 202510-Q EDGAR
  20. Aug 7, 20258-K EDGAR

The 111 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

11 open-market trades by officers, directors and large owners since October 2021: 9 buys and 2 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
May 19, 2026Isaac JonCEO & PresidentBuy5,302$10.38$55.0KForm 4
Dec 19, 2025Gao DennisDirectorSale3,343$15.70$52.5KForm 4
Jun 24, 2025Isaac JonCEO & PresidentBuy21,711$9.24$200.6KForm 4
Jun 23, 2025Isaac JonCEO & PresidentBuy15,204$7.92$120.4KForm 4
Mar 27, 2025Isaac JonCEO & PresidentBuy35,012$7.08$247.9KForm 4
Mar 26, 2025Isaac JonCEO & PresidentBuy17,847$6.93$123.7KForm 4
Mar 25, 2025Isaac JonCEO & PresidentBuy2,937$6.87$20.2KForm 4
Jun 30, 2023Isaac AntoniosDirectorSale9,904$25.85$256.0KForm 4
Aug 15, 2022Isaac JonCEO & PresidentBuy2,000$28.95$57.9KForm 4
Mar 14, 2022Gao DennisDirectorBuy3,343$35.75$119.5KForm 4
Mar 11, 2022Gao DennisDirectorBuy4,150$35.77$148.4KForm 4

From Forms 4 filed with the SEC.

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2025Thomas Sedlak$529.7K$1.1M64
2025Rodney Spriggs$500.0K$1.0M64
2025Jon Isaac42$350.0K$360.2K64
2024Chief Executive Officer ofVintage Stock, Inc.$431.6K$1.1M64
2024President and ChiefExecutive Officer$350.0K$560.2K64

Funding

Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.

Money received by year$4.0M 2023–2023
Money received by yearMoney received by year, 2023–2023: $4.0M in all. Private raises (Form D) $4.0M.$0$1M$2M$3M$4M2023 · Private raises (Form D): $4.0M2023
Figures by year
YearPrivate raises (Form D)Total
2023$4.0M$4.0M

Private raises

Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.

  1. Jan 18, 2023Raised $4 million in a private offering of equity48 Form D: 1 investor so far Form D

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Vanguard Capital Management LLC55,012$527.6K0.0%No change
Bridgeway Capital Management, LLC30,203$289.6K0.0%No change
Renaissance Technologies LLC26,399$264.0K0.0%−3,700
Dimensional Fund Advisors LP25,846$247.9K0.0%−709
Empowered Funds, LLC21,474$205.9K0.0%No change
Sigma Planning Corp20,677$197.3K0.0%+60
Two Sigma Investments, LP16,682$159.1K0.0%−2,086
Geode Capital Management, LLC12,112$116.2K0.0%+64
Vanguard Fiduciary Trust Co4,382$42.0K0.0%No change
BlackRock, Inc.2,824$26.9K0.0%+227
Vanguard Global Advisers, LLC601$5.8K0.0%No change
Morgan Stanley540$5.2K0.0%+360
CoreCap Advisors, LLC375$3.6K0.0%No change
UBS Group AG211$2.0K0.0%−20
Jones Financial Companies Lllp176$1.9K0.0%−415
Osaic Holdings, Inc.35$3330.0%No change
Barclays PLC9$900.0%New

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How LIVE VENTURES Inc is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARLIVE VENTURES Inc1
  • CIK0001045742
  • Employer ID (EIN)85-02066685
  • Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company5
  • Incorporated inNevada5
  • Fiscal year endsSeptember 301
  • Industry code (SIC)5900 Retail-Miscellaneous Retail1
  • SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
  • Business address325 East Warm Springs Road, Suite 102, Las Vegas, NV 891191
  • Phone(702) 997-59681
  • Shares outstanding3,071,656 as of Aug 13, 202613
  • Public float$5.7M as of Mar 31, 20255
  • AuditorFrazier & Deeter, LLC, Nashville, Tennessee PCAOB ID 215; no auditor attestation of internal control over financial reporting5
  • On EDGAR sinceMay 6, 19981
  • Filings1,005 in all: 8-K (290), 4 (283), 10-Q (66), 3 (41), SC 13D/A (35), DEF 14A (28), 10-K (21), UPLOAD (20)1
    All 53 form types

    10QSB (19), CORRESP (17), 8-K/A (14), 10KSB/A (12), SC 13G (12), 4/A (11), NT 10-K (10), SC 13G/A (9), 10-Q/A (8), 10QSB/A (8), NT 10-Q (8), PRE 14A (8), SC 13D (8), 10KSB (7), S-8 (7), 10-K/A (6), D (6), EFFECT (5), 3/A (4), 424B5 (4), S-3 (4), S-3/A (4), SC TO-I/A (4), DEF 14C (3), DEFA14A (2), PRE 14C (2), 1-A (1), 1-A-W (1), 10SB12G (1), 144 (1), 15-12G (1), 424B3 (1), 5 (1), 5/A (1), 8-A12B (1), 8-A12G (1), 8-A12G/A (1), ARS (1), CERTNAS (1), DEFR14A (1), NO ACT (1), POS AM (1), PRER14A (1), PRER14C (1), SC TO-I (1)

  • Latest filingsAnnual report (10-K) Dec 17, 2025
    Quarterly report (10-Q) Aug 13, 2026
    Proxy statement (DEF 14A) May 21, 2026
    Latest 8-K (8-K) Aug 27, 2026

Securities registered for trading

ClassSymbolExchange
Common Stock, $0.001 par value per shareLIVENasdaq

From the cover page of the 10-K filed Dec 17, 2025 (Section 12(b) of the Exchange Act).5

Risk factors and legal proceedings

The risks LIVE VENTURES Inc names in Item 1A of its 10-K filed Dec 17, 2025: 47 risks under these headings, as written.5

  • RISKS RELATING TO OUR COMPANY GENERALLY
  • Our results of operations could fluctuate due to factors outside of our control.
  • Our obligations under our consolidated indebtedness are significant.
  • Because of our floating rate credit facilities, we may be adversely affected by interest rate changes.
  • If we do not effectively manage our growth and business, our management, administrative, operational, and financial infrastructure and results of operations may be materially and adversely affected.
  • If we identify a material weakness in our internal control over financial reporting, fail to remediate a material weaknesses, or fail to establish and maintain effective internal control over financial reporting, our ability to accurately and timely report our financial results could be adversely affected.
  • Our failure to comply with various applicable federal and state employment and labor laws and regulations could have a material, adverse impact on our business.
  • We may not be able to protect our intellectual property rights adequately.
  • We may be subject to intellectual property claims that create uncertainty about ownership or use of technology essential to our business and divert our managerial and other resources.
  • Data breaches or other cybersecurity incidents involving customer or employee data stored by us could adversely affect our reputation and revenues.
  • Tax matters, including the changes in corporate tax rates, disagreements with taxing authorities and imposition of new taxes could impact our results of operations and financial condition.
  • We are involved in an ongoing SEC investigation, which could divert management’s focus, result in substantial investigation expenses and have an adverse impact on our reputation, financial condition, results of operations and cash flows.
The other 36 risks
  • RISKS RELATED TO OUR BUSINESS STRATEGY
  • We may not be able to identify, acquire or establish control of, or effectively integrate previously acquired businesses, which could materially adversely affect our growth.
  • The acquisition of new businesses is costly and such acquisitions may not enhance our financial condition.
  • Because we do not intend to use our own employees or members of management to run the daily operations at our acquired companies, business operations might be interrupted if employees at the acquired businesses were to resign, or be terminated.
  • RISKS RELATED TO OUR RETAIL-ENTERTAINMENT AND RETAIL-FLOORING SEGMENTS
  • Economic conditions in the U.S. could adversely affect demand for the products we sell.
  • Technological advances in the delivery and types of video, video games and PC entertainment software, as well as changes in consumer behavior related to these new technologies, could lower sales.
  • Vintage Stock may not compete effectively as browser, mobile, and social video viewing and gaming becomes more popular.
  • Sales of video games containing graphic violence may decrease as a result of actual violent events or other reasons, and Vintage Stock’s, and our, financial results may be adversely affected as a result.
  • As a seller of certain consumer products, we are subject to various federal, state, and local laws, regulations, and statutes related to product safety and consumer protection.
  • International events could delay or prevent the delivery of products to our suppliers.
  • If we are unable to renew or enter into new leases on favorable terms, our revenue growth may decline.
  • An adverse trend in sales during the winter and holiday selling season could impact our financial results.
  • Results of operations may fluctuate from quarter to quarter.
  • Failure to manage our new store openings effectively could lower our sales and profitability.
  • If our management information systems fail to perform or are inadequate, our ability to manage our business could be disrupted.
  • We may record future goodwill impairment charges or other asset impairment charges which could negatively impact our future results of operations and financial condition.
  • The floor covering industry may face supply chain restrictions based upon legislation enacted limiting imports from certain global regions.
  • RISKS RELATED TO OUR FLOORING MANUFACTURING SEGMENT
  • The floor covering industry is sensitive to changes in general economic conditions, such as consumer confidence and income, corporate and government spending, trade policy, interest rate levels, availability of credit, and demand for housing. Significant or prolonged declines in the U.S. or global economies could have a material adverse effect on the Company’s flooring manufacturing business.
  • Marquis may be unable to predict customer preferences or demand accurately, or to respond to technological developments.
  • Marquis faces intense competition in the flooring industry that could decrease demand for its products or force it to lower its prices, which could have a material adverse effect on its business operations and prospects, financial condition, liquidity, cash flow, profitability, and results of operations generally.
  • In periods of rising costs, Marquis may be unable to pass raw materials, energy and fuel-related cost increases on to its customers, which could have a material adverse effect on its business operations and prospects, financial condition, liquidity, cash flow, profitability, and results of operations.
  • Marquis may be subject to disruptions in the global supply chain.
  • RISKS RELATED TO OUR STEEL MANUFACTURING SEGMENT
  • The demand for steel manufacturing segment's products may decrease if manufacturing in North America declines or if automakers, who manufacture their products in the U.S., do not introduce new models or their sales decline.
  • Limited availability, or volatility in prices of raw materials and energy may constrain operating levels and reduce profit margins.
  • Shortages of qualified and trainable labor, increased labor costs, or our steel manufacturing segment’s failure to attract and retain other highly qualified personnel in the future could disrupt our operations and adversely affect our financial results.
  • Our operational footprint, unplanned equipment outages, and other unforeseen disruptions may adversely impact our results of operations.
  • Our production and distribution workforce is unionized, and we may face labor disruptions that would interfere with our operations.
  • We rely on third parties for transportation services, and increases in costs or the availability of transportation may adversely affect our business and operations
  • We face risks relating to changes and proposed changes in U.S. and foreign tariffs, trade agreements, laws, and other isolationist policies
  • The steel industry is highly cyclical, which may have an adverse effect on our results of operations.
  • Compliance with existing and new environmental regulations, environmental permitting, and approval requirements may result in delays or other adverse impacts on planned projects, our results of operations and cash flows.
  • Increasing pressure to reduce greenhouse gas (GHG) emissions from steelmaking operations to comply with U.S. and EU regulations as well as societal expectations could increase costs to manufacture future raw materials or reduce the amount of materials being manufactured.
  • GENERAL RISK FACTORS
  • We depend on key persons and the loss of any key person could adversely affect our operations.
  • Adverse developments in our ongoing legal proceedings or future legal proceedings could have a material adverse effect on our business operations and prospects, reputation, financial condition, results of operations, or stock price.
  • Due to our concentrated stock ownership, public stockholders may have no effective voice in our management and the trading price of our common stock may be adversely affected.
  • Because we have no current plans to pay cash dividends on our common stock for the foreseeable future, you may not receive any return on investment unless you sell your shares of common stock for a price greater than your purchase price for your shares.
  • Certain provisions of Nevada law, in our organizational documents and in contracts to which we are party may prevent or delay a change of control of our company.

Legal proceedings

The information in response to this item is included in Note 17, Commitments and Contingencies, to the Consolidated Financial Statements included in Part II, Item 8, of this Form 10-K.

The opening of Item 3, Legal Proceedings.5

Sources

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