10-Q Filing

LIVANOVA PLC CIK: 1639691 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001639691-15-000007`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	livn-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 12 Income Statement 26 Cash Flow Statement 22 Comprehensive Income 8

Balance Sheet 12 line items

Line Item	Tag	Value	Unit	Period
Receivable from Sorin S.p.A.	`AccountsReceivableNetCurrent`	$76.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.00K	USD	Point-in-time
Total assets	`Assets`	$76.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares	`CommonStockValue`	-	USD	Point-in-time
Redeemable stock	`PreferredStockRedemptionAmount`	$75.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.00K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.00K	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	-	USD	1 Quarter
Net sales	`SalesRevenueNet`	-	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	-	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.00K	USD	2 Qtrs
Basic income per share (in Dollars per Share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income per share (in Dollars per Share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Shares used in computing basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50,001.00	shares	1 Quarter
Shares used in computing basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37,388.00	shares	2 Qtrs
Shares used in computing diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37,388.00	shares	2 Qtrs
Shares used in computing diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50,001.00	shares	1 Quarter

Cash Flow Statement 22 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.00K	USD	2 Qtrs
Unrealized gain in foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$1.00K	USD	1 Quarter
Unrealized gain in foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$1.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Issuance of shares resulting in stock subscription receivable	`Issuanceofsharesinexchangeforastocksubscriptionreceivable`	$75.00K	USD	2 Qtrs
Issuance of shares resulting in stock subscription receivable	`Issuanceofsharesinexchangeforastocksubscriptionreceivable`	$75.00K	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.00K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.