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 | 215.51% | -55.16% | -58.27% | -4.16% | -36.67% |
| Total Receivables | 71.24% | -72.75% | 70.93% | -31.92% | -- |
| Inventory | -6.09% | 5.33% | 6.95% | -4.61% | 2.16% |
| Prepaid Expenses | 153.25% | -35.94% | -26.68% | -23.32% | 7.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.64% | -20.16% | -31.91% | -5.64% | -23.60% |
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| Total Current Assets | 44.64% | -20.16% | -31.91% | -5.64% | -23.60% |
| Net Property, Plant & Equipment | -10.83% | -10.60% | -8.69% | -2.44% | -8.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.38% | 7.45% | 3.68% | -20.76% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.59% | -15.12% | -24.55% | -6.19% | -19.40% |
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| Total Accounts Payable | 0.13% | -22.16% | -9.95% | -29.19% | -26.14% |
| Total Accrued Expenses | 8.40% | -30.71% | -6.96% | 184.20% | -45.24% |
| Short-term Debt | -- | -49.95% | -33.35% | -14.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.83% | -3.25% | 12.13% | 64.50% | -55.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.00% | -26.14% | -8.95% | 14.48% | -25.92% |
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| Total Current Liabilities | -1.00% | -26.14% | -8.95% | 14.48% | -25.92% |
| Long-Term Debt | -- | -- | -68.29% | 29.77% | -71.08% |
| Short-term Debt | -- | -49.95% | -33.35% | -14.43% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.87% | -- | -- | -- | -- |
| Total Liabilities | -0.18% | -25.61% | -12.62% | 15.32% | -31.77% |
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| Common Stock & APIC | 9.92% | 1.81% | 1.70% | 2.47% | 0.21% |
| Retained Earnings | -8.91% | -2.69% | -3.16% | -4.69% | -3.42% |
| Treasury Stock & Other | 23.75% | 27.58% | -63.87% | 56.48% | 5,872.00% |
| Total Common Equity | 31.57% | -10.13% | -29.15% | -12.50% | -14.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -100.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -100.00% | 0.00% | 0.00% |
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| Total Common Equity | 31.57% | -10.13% | -29.15% | -12.50% | -14.87% |
| Total Preferred Equity | -- | -- | -100.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.57% | -10.13% | -29.15% | -12.50% | -14.87% |
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