LoyaltyPoint, Inc.
LYLP
$0.00
$0.000.00%
OTC PK
03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -60.28% | -56.89% | 405.02% | -41.78% | -- |
Total Receivables | -38.48% | 85.37% | 6.25% | -1.91% | -- |
Inventory | -44.69% | 42.80% | 206.75% | -64.17% | -- |
Prepaid Expenses | 67.69% | -56.60% | 498.49% | -53.54% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -42.21% | -20.34% | 245.95% | -45.91% | -- |
|
|||||
Total Current Assets | -42.21% | -20.34% | 245.95% | -45.91% | -- |
Net Property, Plant & Equipment | -11.28% | -16.73% | 6.70% | -11.86% | -- |
Long-term Investments | 0.00% | -0.03% | 22.40% | 22.49% | -- |
Goodwill | 0.00% | -0.03% | 22.40% | 22.49% | -- |
Total Other Intangibles | -7.87% | -7.28% | -6.80% | -6.35% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -11.19% | 17.31% | -77.64% | 0.70% | -- |
Total Assets | -25.68% | -13.69% | 63.11% | -17.71% | -- |
|
|||||
Total Accounts Payable | -12.02% | 5.92% | 30.85% | 5.49% | -- |
Total Accrued Expenses | -31.19% | -15.31% | -30.43% | -4.14% | -- |
Short-term Debt | 37.21% | 0.00% | 0.00% | -69.93% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 96.95% | -21.47% | -78.88% | 353.02% | -- |
Total Finance Division Other Current Liabilities | 380.25% | -86.05% | 45.13% | -46.70% | -- |
Total Other Current Liabilities | 380.25% | -86.05% | 45.13% | -46.70% | -- |
Total Current Liabilities | -6.72% | -4.34% | -17.69% | 2.72% | -- |
|
|||||
Total Current Liabilities | -6.72% | -4.34% | -17.69% | 2.72% | -- |
Long-Term Debt | -25.71% | -5.47% | 1,887.48% | -43.73% | -- |
Short-term Debt | 37.21% | 0.00% | 0.00% | -69.93% | -- |
Capital Leases | -11.39% | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 87.05% | 86.88% | -3.03% | 27.79% | -- |
Total Liabilities | -2.69% | -0.22% | -0.92% | 2.83% | -- |
|
|||||
Common Stock & APIC | 0.00% | 0.74% | 86.56% | 3.67% | -- |
Retained Earnings | -7.46% | -6.32% | -45.71% | -12.35% | -- |
Treasury Stock & Other | 12.31% | 20.17% | 48.64% | -174.46% | -- |
Total Common Equity | -137.65% | -1,989.69% | 98.30% | -66.92% | -- |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
|
|||||
Total Common Equity | -137.65% | -1,989.69% | 98.30% | -66.92% | -- |
Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -141.97% | -5,451.98% | 99.38% | -66.92% | -- |
|