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 | -5.14% | 50.11% | 11.85% | -33.97% | 6.55% |
| Total Depreciation and Amortization | -5.36% | 10.24% | 104.57% | 93.26% | 240.70% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -61.91% |
| Total Other Non-Cash Items | -1,204.31% | -121.17% | -20.71% | -190.95% | -97.72% |
| Change in Net Operating Assets | 1.53% | 162.87% | -478.58% | 2,025.06% | 1,048.56% |
| Cash from Operations | -96.38% | -287.76% | -301.80% | 22.80% | -64.72% |
| Capital Expenditure | 84.44% | -313.04% | -326.87% | 100.00% | -9,966.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -178.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.68% | -1,051.36% | 327.01% | -8,233.33% | 230,400.00% |
| Total Debt Issued | -28.89% | -178.72% | -99.64% | -87.27% | -24.65% |
| Total Debt Repaid | 72.53% | -2,580.00% | -25.17% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115.93% | -3,313.64% | 337.34% | -69.15% | -82.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.77% | -467.08% | 372.12% | -540.08% | 459.50% |