LifePoint, Inc. (LFPI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 3, 2026
LifePoint Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1999 - 1995 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '04 Dec 31, 2004 | Mar '04 Mar 31, 2004 | Mar '03 Mar 31, 2003 | Mar '02 Mar 31, 2002 | Mar '01 Mar 31, 2001 | Mar '00 Mar 31, 2000 | 1999 - 1995 |
| Cash & Equivalents | 2.19 | 3.71 | 0.08 | 2.99 | 6.23 | 9.48 | Upgrade
|
| Cash & Short-Term Investments | 2.19 | 3.71 | 0.08 | 2.99 | 6.23 | 9.48 | Upgrade
|
| Cash Growth | -43.42% | 4809.19% | -97.47% | -52.06% | -34.33% | 97.72% | Upgrade
|
| Accounts Receivable | 0.05 | 0.07 | - | 0.07 | - | - | Upgrade
|
| Receivables | 0.05 | 0.07 | - | 0.07 | - | - | Upgrade
|
| Inventory | 2.44 | 2.31 | 2.38 | 1.39 | 0.15 | - | Upgrade
|
| Prepaid Expenses | 0.29 | 0.25 | 0.34 | 0.2 | 0.23 | 0.1 | Upgrade
|
| Total Current Assets | 4.98 | 6.33 | 2.79 | 4.65 | 6.61 | 9.59 | Upgrade
|
| Property, Plant & Equipment | 1.37 | 1.88 | 2.43 | 2.32 | 2.11 | 0.4 | Upgrade
|
| Other Intangible Assets | 0.57 | 0.6 | 0.69 | 0.61 | 0.35 | 0.09 | Upgrade
|
| Total Assets | 6.92 | 8.81 | 5.91 | 7.58 | 9.07 | 10.08 | Upgrade
|
| Accounts Payable | 0.69 | 0.98 | 2.87 | 1.61 | 0.72 | 0.27 | Upgrade
|
| Accrued Expenses | 0.72 | 1.03 | 0.68 | 0.96 | 0.44 | 0.43 | Upgrade
|
| Short-Term Debt | - | 0.16 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.13 | 0.39 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | - | 0.41 | 0.48 | 0.57 | 0.1 | Upgrade
|
| Total Current Liabilities | 1.53 | 2.3 | 4.36 | 3.05 | 1.73 | 0.8 | Upgrade
|
| Long-Term Debt | - | 0.15 | 1.62 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.32 | 0.64 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1.59 | 2.45 | 5.98 | 3.37 | 2.38 | 0.91 | Upgrade
|
| Common Stock | 0.1 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 89.01 | 78.23 | 57.97 | 44.73 | 34.73 | 29.15 | Upgrade
|
| Retained Earnings | -84.56 | -73.29 | -58.06 | -39.64 | -26.05 | -18.88 | Upgrade
|
| Comprehensive Income & Other | 0.77 | 1.35 | -0.02 | -0.91 | -2.03 | -1.12 | Upgrade
|
| Total Common Equity | 5.32 | 6.35 | -0.07 | 4.21 | 6.69 | 9.17 | Upgrade
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| Shareholders' Equity | 5.32 | 6.36 | -0.07 | 4.21 | 6.69 | 9.17 | Upgrade
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| Total Liabilities & Equity | 6.92 | 8.81 | 5.91 | 7.58 | 9.07 | 10.08 | Upgrade
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| Total Debt | 0.13 | 0.45 | 2.42 | 0.8 | 1.22 | 0.21 | Upgrade
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| Net Cash (Debt) | 2.06 | 3.26 | -2.35 | 2.19 | 5.01 | 9.28 | Upgrade
|
| Net Cash Growth | -40.80% | - | - | -56.32% | -45.97% | 93.42% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.08 | -0.07 | 0.07 | 0.16 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 102.09 | 60.88 | 37.23 | 35.34 | 31.52 | 29.82 | Upgrade
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| Total Common Shares Outstanding | 97.04 | 57.04 | 37.23 | 32.53 | 31.52 | 29.77 | Upgrade
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| Working Capital | 3.45 | 4.03 | -1.57 | 1.6 | 4.87 | 8.78 | Upgrade
|
| Book Value Per Share | 0.05 | 0.11 | -0.00 | 0.13 | 0.21 | 0.31 | Upgrade
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| Tangible Book Value | 4.76 | 5.76 | -0.76 | 3.61 | 6.34 | 9.08 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.10 | -0.02 | 0.11 | 0.20 | 0.31 | Upgrade
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| Buildings | - | 1.37 | 1.37 | 1.35 | 1.32 | 0.25 | Upgrade
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| Machinery | - | 3.46 | 3.32 | 2.61 | 1.91 | 1.03 | Upgrade
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| Leasehold Improvements | - | 1.37 | 1.37 | 1.35 | 1.32 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.