LoyaltyPoint, Inc.
LYLP · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,081 | $239 | $5,727 | $12,615 |
| Short-Term Investments | $0 | $0 | $179 | $468 |
| Receivables | $687 | $654 | $0 | $395 |
| Inventory | $1,544 | $4 | $0 | $476 |
| Other Curr. Assets | $189 | $17 | $335 | $1,985 |
| Total Curr. Assets | $3,500 | $914 | $6,241 | $15,939 |
| Property Plant & Equip (Net) | $339 | $204 | $236 | $5,446 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,140 | $1,857 | $0 | $325 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $205 | $242 | $0 | $46 |
| Total NC Assets | $2,684 | $2,303 | $236 | $5,817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,184 | $3,216 | $6,477 | $21,756 |
| Liabilities | – | – | – | – |
| Payables | $3,287 | $1,668 | $447 | $965 |
| Short-Term Debt | $693 | $3,352 | $201 | $2,235 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $102 | $0 | $0 |
| Other Curr. Liab. | $1,444 | $898 | $476 | $623 |
| Total Curr. Liab. | $5,423 | $6,019 | $1,124 | $3,823 |
| LT Debt | $1,199 | $103 | $0 | $142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $544 | $250 | $0 | $113 |
| Total NC Liab. | $1,743 | $353 | $0 | $255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $0 | $0 | $142 |
| Total Liabilities | $7,167 | $6,372 | $1,124 | $4,077 |
| Equity | – | – | – | – |
| Pref Stock | $31 | $1 | $0 | $0 |
| Common Stock | $103 | $4 | $27 | $19 |
| Retained Earnings | -$18,863 | -$9,500 | -$29,034 | -$16,727 |
| AOCI | -$93 | $185 | -$66 | -$47 |
| Other Equity | $17,839 | $6,155 | $34,427 | $34,433 |
| Total Equity | -$983 | -$3,156 | $5,354 | $17,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,184 | $3,216 | $6,477 | $21,756 |
| Net Debt | $811 | $3,216 | -$5,526 | -$10,238 |