LYLP — Loyaltypoint Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Loyaltypoint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10QSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25.2 | 14.6 | 5.91 | 4.11 | 1.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.963 | 0.395 | 0 | — | 0.687 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.2 | 15.9 | 6.24 | 4.17 | 3.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.97 | 5.45 | 0.236 | 0.158 | 0.34 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 36.7 | 21.8 | 6.48 | 4.32 | 6.18 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.64 | 3.82 | 1.12 | 0.898 | 5.42 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.64 | 4.08 | 1.12 | 0.898 | 7.17 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 35.1 | 17.7 | 5.35 | 3.42 | -0.983 |
| Total Liabilities & Shareholders' Equity | 36.7 | 21.8 | 6.48 | 4.32 | 6.18 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |