Lifepoint Inc (LFPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,190 | 690 | 1,540 | 3,710 | 3,870 |
| Receivables | 50 | 30 | 110 | 60 | 0 |
| Inventories | 2,440 | 2,600 | 2,470 | 2,300 | 2,420 |
| Other current assets | 290 | 120 | 190 | 260 | 420 |
| TOTAL | $4,970 | $3,440 | $4,310 | $6,330 | $6,710 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 560 | 660 | 610 | 590 | 750 |
| TOTAL | $560 | $660 | $610 | $590 | $750 |
| Total Assets | $6,910 | $5,640 | $6,640 | $8,800 | $9,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 680 | 680 | 870 | 970 | 1,370 |
| Accrued Expenses | 720 | 660 | 950 | 1,030 | 360 |
| TOTAL | $1,530 | $1,540 | $2,090 | $2,300 | $2,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 40 | 150 | 110 |
| Other Non-Current Liabilities | 60 | 40 | 0 | 0 | 0 |
| TOTAL | $60 | $40 | $40 | $150 | $110 |
| Total Liabilities | $1,590 | $1,590 | $2,140 | $2,450 | $2,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,091 | N/A | N/A | N/A | N/A |
| Common Shares | 90 | 90 | 90 | 50 | 40 |
| Retained earnings | -84,550 | -77,640 | -75,600 | -73,280 | -70,000 |
| Other shareholders' equity | 770 | 630 | 490 | 1,350 | 870 |
| TOTAL | $5,320 | $4,040 | $4,500 | $6,350 | $7,260 |
| Total Liabilities And Equity | $6,910 | $5,630 | $6,640 | $8,800 | $9,380 |