LoyaltyPoint, Inc.
LYLP
$0.00
$0.000.00%
| 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.12M | -2.80M | -1.34M | -1.34M |
| Total Depreciation and Amortization | 91.90K | 90.40K | 102.90K | 100.30K | 97.10K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 31.50K |
| Total Other Non-Cash Items | -256.20K | -347.50K | 1.76M | -130.60K | 23.20K |
| Change in Net Operating Assets | 811.60K | 595.40K | -1.08M | 873.40K | 799.40K |
| Cash from Operations | -759.20K | -782.50K | -2.01M | -495.30K | -386.60K |
| Capital Expenditure | -4.70K | -4.90K | -57.20K | 0.00 | -30.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -116.50K | -25.00K | 721.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -544.30K | 754.00K | -- | -- |
| Cash from Investing | -4.70K | -549.20K | 580.30K | -25.00K | 690.90K |
| Total Debt Issued | 160.00K | -3.70K | 3.70K | 75.00K | 225.00K |
| Total Debt Repaid | -47.50K | -67.00K | -256.60K | 104.90K | -172.90K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 3.91M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.50K | -70.70K | 3.65M | 181.70K | 52.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -651.40K | -1.40M | 2.23M | -338.60K | 356.40K |
