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 | 14.10% | 16.00% | -- | -- | -- |
| Total Depreciation and Amortization | 37.04% | 83.69% | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -92.33% | -- | -- | -- |
| Total Other Non-Cash Items | -74.47% | -73.95% | -- | -- | -- |
| Change in Net Operating Assets | -11.07% | 91.32% | -- | -- | -- |
| Cash from Operations | -133.84% | -132.74% | -- | -- | -- |
| Capital Expenditure | -60.58% | -688.89% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.25% | 483.69% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.82% | 695.66% | -- | -- | -- |
| Total Debt Issued | -87.36% | -84.48% | -- | -- | -- |
| Total Debt Repaid | 30.02% | -88.72% | -- | -- | -- |
| 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 | 162.21% | 121.24% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.43% | 258.10% | -- | -- | -- |