LYLP — Loyaltypoint Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $1.61m
- $64.74m
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 |