Longport, Inc.
LPTI
$0.00
$0.000.00%
09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
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Total Cash And Short-Term Investments | 110.30K | 161.80K | 418.00K | 1.17M | 1.59M |
Total Receivables | 886.20K | 165.30K | 6.00K | 500.00K | 702.40K |
Inventory | 984.80K | 962.00K | 931.20K | 779.80K | 466.90K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.98M | 1.29M | 1.36M | 2.45M | 2.76M |
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Total Current Assets | 1.98M | 1.29M | 1.36M | 2.45M | 2.76M |
Net Property, Plant & Equipment | 258.30K | 284.60K | 307.90K | 240.20K | 123.40K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.40K | 11.40K | 11.40K | 11.40K | 11.40K |
Total Assets | 2.25M | 1.59M | 1.67M | 2.70M | 2.90M |
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Total Accounts Payable | 333.30K | 304.10K | 172.30K | 291.10K | 249.90K |
Total Accrued Expenses | 400.40K | 389.50K | 321.40K | 280.20K | 301.00K |
Short-term Debt | 169.90K | 160.00K | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 350.00K | 350.00K | 350.00K | 1.22M | 925.40K |
Total Other Current Liabilities | 350.00K | 350.00K | 350.00K | 1.22M | 925.40K |
Total Current Liabilities | 1.25M | 1.20M | 843.60K | 1.79M | 1.48M |
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Total Current Liabilities | 1.25M | 1.20M | 843.60K | 1.79M | 1.48M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 169.90K | 160.00K | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 240.60K |
Total Liabilities | 1.25M | 1.20M | 843.60K | 1.79M | 1.72M |
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Common Stock & APIC | 12.02M | 10.94M | 10.90M | 10.90M | 10.93M |
Retained Earnings | -10.97M | -10.53M | -10.08M | -9.98M | -9.66M |
Treasury Stock & Other | -56.50K | -23.40K | 16.50K | -16.50K | -86.30K |
Total Common Equity | 996.90K | 381.60K | 830.90K | 903.90K | 1.18M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 600.00 | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 600.00 | -- | -- | -- | -- |
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Total Common Equity | 996.90K | 381.60K | 830.90K | 903.90K | 1.18M |
Total Preferred Equity | 600.00 | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 997.40K | 381.60K | 830.90K | 903.90K | 1.18M |
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