LoyaltyPoint, Inc.
LYLP
$0.00
$0.000.00%
| 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 429.30K | 1.08M | 2.51M | 496.40K | 852.60K |
| Total Receivables | 422.40K | 686.60K | 370.40K | 348.60K | 355.40K |
| Inventory | 854.10K | 1.54M | 1.08M | 352.50K | 983.70K |
| Prepaid Expenses | 317.10K | 189.10K | 435.70K | 72.80K | 156.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.02M | 3.50M | 4.39M | 1.27M | 2.35M |
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| Total Current Assets | 2.02M | 3.50M | 4.39M | 1.27M | 2.35M |
| Net Property, Plant & Equipment | 301.10K | 339.40K | 407.60K | 382.00K | 433.40K |
| Long-term Investments | 1.52M | 1.52M | 1.52M | 1.24M | 1.01M |
| Goodwill | 1.52M | 1.52M | 1.52M | 1.24M | 1.01M |
| Total Other Intangibles | 573.90K | 622.90K | 671.80K | 720.80K | 769.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.80K | 204.70K | 174.50K | 780.50K | 775.10K |
| Total Assets | 4.60M | 6.18M | 7.17M | 4.39M | 5.34M |
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| Total Accounts Payable | 2.89M | 3.29M | 3.10M | 2.37M | 2.25M |
| Total Accrued Expenses | 982.60K | 1.43M | 1.69M | 2.42M | 2.53M |
| Short-term Debt | 590.00K | 430.00K | 430.00K | 430.00K | 1.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 517.20K | 262.60K | 334.40K | 1.58M | 349.50K |
| Total Finance Division Other Current Liabilities | 77.80K | 16.20K | 116.10K | 80.00K | 150.10K |
| Total Other Current Liabilities | 77.80K | 16.20K | 116.10K | 80.00K | 150.10K |
| Total Current Liabilities | 5.06M | 5.42M | 5.67M | 6.89M | 6.71M |
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| Total Current Liabilities | 5.06M | 5.42M | 5.67M | 6.89M | 6.71M |
| Long-Term Debt | 858.30K | 1.16M | 1.22M | 61.50K | 109.30K |
| Short-term Debt | 590.00K | 430.00K | 430.00K | 430.00K | 1.43M |
| Capital Leases | 38.90K | 43.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 544.20K | 291.20K | 300.30K | 235.00K |
| Total Liabilities | 6.97M | 7.17M | 7.18M | 7.25M | 7.05M |
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| Common Stock & APIC | 17.94M | 17.94M | 17.81M | 9.55M | 9.21M |
| Retained Earnings | -20.27M | -18.86M | -17.74M | -12.18M | -10.84M |
| Treasury Stock & Other | -81.90K | -93.40K | -117.00K | -227.80K | -83.00K |
| Total Common Equity | -2.41M | -1.01M | -48.50K | -2.86M | -1.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.80K | 30.80K | 30.80K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.80K | 30.80K | 30.80K | -- | -- |
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| Total Common Equity | -2.41M | -1.01M | -48.50K | -2.86M | -1.71M |
| Total Preferred Equity | 30.80K | 30.80K | 30.80K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38M | -982.70K | -17.70K | -2.86M | -1.71M |
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