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 | -6.66M | -6.59M | -7.72M | -8.10M | -7.76M |
| Total Depreciation and Amortization | 385.50K | 390.70K | 382.30K | 329.70K | 281.30K |
| Total Amortization of Deferred Charges | 0.00 | 31.50K | 126.10K | 238.70K | 359.60K |
| Total Other Non-Cash Items | 1.03M | 1.31M | 3.30M | 3.76M | 4.03M |
| Change in Net Operating Assets | 1.20M | 1.19M | 821.10K | 2.18M | 1.35M |
| Cash from Operations | -4.04M | -3.67M | -3.09M | -1.58M | -1.73M |
| Capital Expenditure | -66.80K | -92.30K | -85.10K | -41.30K | -41.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -141.50K | 579.60K | 529.60K | 795.40K | 820.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.70K | 209.70K | 754.00K | -- | -- |
| Cash from Investing | 1.40K | 697.00K | 1.20M | 754.10K | 778.80K |
| Total Debt Issued | 235.00K | 300.00K | 308.40K | 1.35M | 1.86M |
| Total Debt Repaid | -266.20K | -391.60K | -327.10K | -275.50K | -380.40K |
| Issuance of Common Stock | 1.80K | 1.80K | 1.80K | 1.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.91M | 3.91M | 3.91M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.88M | 3.82M | 3.89M | 1.07M | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -165.90K | 841.90K | 2.00M | 242.10K | 527.80K |