LifePoint, Inc.
LFPI · OTC
3/31/2004 | 3/31/2003 | 3/31/2002 | 3/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,711 | $76 | $2,985 | $6,228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $0 | $69 | $0 |
| Inventory | $2,309 | $2,377 | $1,394 | $0 |
| Other Curr. Assets | $246 | $0 | $202 | $381 |
| Total Curr. Assets | $6,332 | $2,790 | $4,651 | $6,609 |
| Property Plant & Equip (Net) | $1,882 | $2,428 | $2,323 | $2,111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $596 | $691 | $606 | $347 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,477 | $3,119 | $2,928 | $2,457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,809 | $5,908 | $7,579 | $9,066 |
| Liabilities | – | – | – | – |
| Payables | $977 | $977 | $2,872 | $1,611 |
| Short-Term Debt | $295 | $801 | $475 | $574 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,031 | $683 | $961 | $439 |
| Total Curr. Liab. | $2,302 | $4,357 | $3,047 | $1,734 |
| LT Debt | $152 | $1,620 | $320 | $642 |
| 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. | $152 | $1,620 | $320 | $642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,454 | $5,977 | $3,367 | $2,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $37 | $33 | $32 |
| Retained Earnings | -$73,289 | -$58,058 | -$39,639 | -$26,046 |
| AOCI | $0 | -$15 | -$913 | -$2,029 |
| Other Equity | $79,587 | $64,390 | $40,450 | $32,255 |
| Total Equity | $6,355 | -$69 | $4,212 | $6,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,809 | $5,908 | $7,579 | $9,066 |
| Net Debt | -$3,264 | $2,346 | -$2,190 | -$5,013 |