LYLP — Loyaltypoint Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	2000 September 30th	2001 December 31st	2002 December 31st	2003 December 31st	2004 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	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	38.6	14.6	5.91	4.11	1.08
Net Total Accounts Receivable
Net Total Receivables	0.085	0.395	0	—	0.687
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.2	15.9	6.24	4.17	3.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.59	5.45	0.236	0.158	0.34
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	47.5	21.8	6.48	4.32	6.18
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.12	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	7.89	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	39.6	17.7	5.35	3.42	-0.983
Total Liabilities & Shareholders' Equity	47.5	21.8	6.48	4.32	6.18
Total Common Shares Outstanding
Total Preferred Shares Outstanding