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 | -43.42% | -88.64% | 2,207.60% | 4,808.47% | 215.48% |
| Total Receivables | -45.70% | -- | -- | -- | -31.37% |
| Inventory | 0.91% | 9.78% | 3.93% | -2.83% | -55.18% |
| Prepaid Expenses | -8.79% | -61.37% | -49.27% | -27.10% | 28.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.81% | -60.81% | 54.01% | 126.98% | -4.40% |
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| Total Current Assets | -25.81% | -60.81% | 54.01% | 126.98% | -4.40% |
| Net Property, Plant & Equipment | -28.99% | -26.75% | -23.86% | -22.50% | -19.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.42% | -13.92% | -10.51% | -13.74% | -25.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.35% | -51.58% | 15.68% | 49.10% | -9.85% |
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| Total Accounts Payable | -50.30% | -63.34% | -74.66% | -66.00% | -52.68% |
| Total Accrued Expenses | 98.62% | 0.33% | 18.91% | 50.83% | -13.79% |
| Short-term Debt | -- | -- | -93.04% | -58.68% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.57% | -21.36% | -47.87% | -83.23% | -81.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.78% | -42.97% | -65.66% | -47.16% | -46.77% |
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| Total Current Liabilities | -23.78% | -42.97% | -65.66% | -47.16% | -46.77% |
| Long-Term Debt | -- | -- | -97.21% | -90.64% | -92.29% |
| Short-term Debt | -- | -- | -93.04% | -58.68% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.17% | -48.85% | -72.61% | -58.94% | -59.81% |
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| Common Stock & APIC | 16.63% | 6.33% | 36.44% | 34.97% | 35.67% |
| Retained Earnings | -20.79% | -14.70% | -25.12% | -26.24% | -36.79% |
| Treasury Stock & Other | -10.74% | 4,263.33% | 3,363.33% | 9,132.00% | 5,872.00% |
| Total Common Equity | -26.69% | -52.57% | 316.09% | 9,269.70% | 41.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -100.00% | -100.00% | -100.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | -100.00% | -100.00% | 0.00% | 0.00% |
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| Total Common Equity | -26.69% | -52.57% | 316.09% | 9,269.70% | 41.80% |
| Total Preferred Equity | -100.00% | -100.00% | -100.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.69% | -52.57% | 316.13% | 9,323.51% | 41.80% |
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