LifePoint, Inc.
LFPI
$0.00
$0.000.00%
12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2.19M | 694.30K | 1.55M | 3.71M | 3.87M |
Total Receivables | 52.40K | 30.60K | 112.30K | 65.70K | 96.50K |
Inventory | 2.44M | 2.60M | 2.47M | 2.31M | 2.42M |
Prepaid Expenses | 292.50K | 115.50K | 180.30K | 245.90K | 320.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 4.98M | 3.44M | 4.31M | 6.33M | 6.71M |
|
|||||
Total Current Assets | 4.98M | 3.44M | 4.31M | 6.33M | 6.71M |
Net Property, Plant & Equipment | 1.37M | 1.54M | 1.72M | 1.88M | 1.93M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 568.20K | 663.60K | 617.60K | 595.70K | 751.80K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 6.92M | 5.64M | 6.65M | 8.81M | 9.39M |
|
|||||
Total Accounts Payable | 685.40K | 684.50K | 879.40K | 976.60K | 1.38M |
Total Accrued Expenses | 720.40K | 664.60K | 959.10K | 1.03M | 362.70K |
Short-term Debt | -- | 53.60K | 107.10K | 160.70K | 187.80K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 127.10K | 145.80K | 150.70K | 134.40K | 81.70K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.53M | 1.55M | 2.10M | 2.30M | 2.01M |
|
|||||
Total Current Liabilities | 1.53M | 1.55M | 2.10M | 2.30M | 2.01M |
Long-Term Debt | -- | -- | 48.10K | 151.70K | 116.90K |
Short-term Debt | -- | 53.60K | 107.10K | 160.70K | 187.80K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 59.50K | 46.90K | -- | -- | -- |
Total Liabilities | 1.59M | 1.60M | 2.14M | 2.45M | 2.13M |
|
|||||
Common Stock & APIC | 89.11M | 81.06M | 79.62M | 78.29M | 76.40M |
Retained Earnings | -84.56M | -77.64M | -75.61M | -73.29M | -70.01M |
Treasury Stock & Other | 772.80K | 624.50K | 489.50K | 1.35M | 865.80K |
Total Common Equity | 5.32M | 4.05M | 4.50M | 6.35M | 7.26M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 400.00 | 400.00 |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 400.00 | 400.00 |
|
|||||
Total Common Equity | 5.32M | 4.05M | 4.50M | 6.35M | 7.26M |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 400.00 | 400.00 |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.32M | 4.05M | 4.50M | 6.36M | 7.26M |
|