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 | |
|---|---|---|---|---|---|
| Net Income | -25.49% | 59.92% | -108.94% | -0.05% | 40.45% |
| Total Depreciation and Amortization | 1.66% | -12.15% | 2.59% | 3.30% | 18.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -66.70% |
| Total Other Non-Cash Items | 26.27% | -119.70% | 1,450.84% | -662.93% | -98.59% |
| Change in Net Operating Assets | 36.31% | 155.22% | -223.45% | 9.26% | 252.94% |
| Cash from Operations | 2.98% | 61.03% | -305.37% | -28.12% | -91.58% |
| Capital Expenditure | 4.08% | 91.43% | -- | 100.00% | -1,413.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -366.00% | -103.47% | 1,542.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -172.19% | -- | -- | -- |
| Cash from Investing | 99.14% | -194.64% | 2,421.20% | -103.62% | 1,548.43% |
| Total Debt Issued | 4,424.32% | -200.00% | -95.07% | -66.67% | 4,687.23% |
| Total Debt Repaid | 29.10% | 73.89% | -344.61% | 160.67% | -6,816.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 259.12% | -101.93% | 1,911.01% | 248.75% | 2,268.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.55% | -162.99% | 757.56% | -195.01% | 244.12% |