Longport, Inc.
LPTI
$0.00
$0.000.00%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| 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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