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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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