Longport, Inc.
LPTI
$0.00
$0.000.00%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -506.50K | -241.60K | -633.40K | -516.10K |
| Total Depreciation and Amortization | 90.50K | 22.20K | 69.60K | 114.40K | 167.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00K | 24.00K | 11.20K | 175.90K | 195.80K |
| Change in Net Operating Assets | -226.90K | -1.17M | -1.52M | 201.10K | 27.50K |
| Cash from Operations | -1.42M | -1.64M | -1.68M | -142.30K | -125.30K |
| Capital Expenditure | -254.20K | -293.90K | -338.40K | -261.90K | -120.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.40K | 53.40K | -8.30K | -8.30K | -- |
| Cash from Investing | -200.80K | -240.50K | -346.70K | -270.20K | -120.10K |
| Total Debt Issued | 229.90K | 160.00K | -- | -- | 240.00K |
| Total Debt Repaid | 0.00 | -142.60K | -267.60K | -307.60K | -367.60K |
| Issuance of Common Stock | -- | 1.50M | 1.50M | 1.50M | 1.50M |
| Repurchase of Common Stock | -37.00K | -37.00K | -37.00K | -37.00K | -- |
| Issuance of Preferred Stock | 212.40K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 405.30K | 1.48M | 1.20M | 1.16M | 1.37M |
| Foreign Exchange rate Adjustments | -33.10K | 56.70K | 100.70K | 40.20K | 18.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -338.50K | -734.50K | 783.10K | 1.15M |
