LifePoint, Inc.
LFPI · OTC
12/31/2004 | 9/30/2004 | 6/30/2004 | 3/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,191 | $694 | $1,548 | $3,711 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $31 | $112 | $66 |
| Inventory | $2,443 | $2,602 | $2,470 | $2,309 |
| Other Curr. Assets | $292 | $116 | $180 | $246 |
| Total Curr. Assets | $4,978 | $3,442 | $4,311 | $6,332 |
| Property Plant & Equip (Net) | $1,370 | $1,536 | $1,718 | $1,882 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $664 | $618 | $596 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $568 | $0 | $0 | $0 |
| Total NC Assets | $1,938 | $2,200 | $2,336 | $2,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,916 | $5,642 | $6,647 | $8,809 |
| Liabilities | – | – | – | – |
| Payables | $685 | $879 | $977 | $977 |
| Short-Term Debt | $127 | $199 | $258 | $295 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $720 | $665 | $959 | $1,031 |
| Total Curr. Liab. | $1,533 | $1,548 | $2,096 | $2,302 |
| LT Debt | $59 | $0 | $48 | $152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $59 | $47 | $48 | $152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,592 | $1,595 | $2,144 | $2,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $96 | $917 | $57 |
| Retained Earnings | -$84,556 | -$77,641 | -$75,608 | -$73,289 |
| AOCI | $773 | $624 | -$490 | $0 |
| Other Equity | $89,011 | $80,966 | $79,682 | $79,587 |
| Total Equity | $5,324 | $4,046 | $4,502 | $6,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,916 | $5,642 | $6,647 | $8,809 |
| Net Debt | -$2,004 | -$495 | -$1,242 | -$3,264 |