LoyaltyPoint, Inc.
LYLP · OTC
3/31/2005 | 12/31/2004 | 9/30/2004 | 6/30/2004 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $429 | $1,081 | $2,483 | $257 |
| + Debt | $2,004 | $1,892 | $1,987 | $2,075 |
| Enterprise Value | $1,575 | $811 | -$496 | $1,818 |
| Revenue | $7,477 | $22,726 | $15,755 | $14,291 |
| % Growth | -67.1% | 44.2% | 10.2% | – |
| Gross Profit | $311 | $894 | $172 | $480 |
| % Margin | 4.2% | 3.9% | 1.1% | 3.4% |
| EBITDA | -$1,270 | -$936 | -$3,214 | -$1,199 |
| % Margin | -17% | -4.1% | -20.4% | -8.4% |
| Net Income | -$1,407 | -$1,121 | -$2,797 | -$1,338 |
| % Margin | -18.8% | -4.9% | -17.8% | -9.4% |
| EPS Diluted | -0.014 | -0.012 | -0.028 | -0.014 |
| % Growth | -18.3% | 59.5% | -101.4% | – |
| Operating Cash Flow | -$759 | -$782 | -$2,008 | -$495 |
| Capital Expenditures | -$5 | -$5 | -$57 | $0 |
| Free Cash Flow | -$764 | -$787 | -$2,065 | -$495 |