Loyaltypoint Inc (LYLP)
[[ 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: 09/30
(Values in U.S. thousands)
| 09-2001 | 09-2000 | 09-1999 | 09-1998 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 10,570 | 34,270 | 5,970 | 1,380 |
| Marketable Securities | 1,820 | 4,320 | 3,220 | 7 |
| Receivables | 320 | 80 | 210 | 740 |
| Inventories | 1,420 | 2,400 | 0 | 0 |
| Other current assets | 4,120 | 2,090 | 100 | 1,063 |
| TOTAL | $18,250 | $43,160 | $9,500 | $3,190 |
| Non-Current Assets | ||||
| PPE Net | 6,250 | 3,580 | 170 | 730 |
| Investments And Advances | 0 | 0 | 0 | 70 |
| Other Non-Current Assets | 800 | 730 | 260 | 80 |
| TOTAL | $7,050 | $4,310 | $430 | $880 |
| Total Assets | $25,310 | $47,480 | $9,940 | $4,090 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 530 | 2,180 | 330 | 160 |
| Accrued Expenses | 0 | 0 | 0 | 10 |
| Other current liabilities | 0 | 0 | 0 | 400 |
| TOTAL | $610 | $7,110 | $330 | $910 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 0 | 580 |
| TOTAL | $220 | $770 | $210 | $580 |
| Total Liabilities | $830 | $7,880 | $550 | $1,500 |
| Shareholders' Equity | ||||
| Common Shares | 10 | 10 | 10 | 2 |
| Retained earnings | -9,450 | 3,620 | -430 | -1,660 |
| Other shareholders' equity | -140 | 2,540 | -1,770 | -12 |
| TOTAL | $24,470 | $39,590 | $9,380 | $2,580 |
| Total Liabilities And Equity | $25,300 | $47,470 | $9,930 | $4,080 |