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)
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,080 | 2,480 | 250 | 590 |
| Marketable Securities | N/A | 0 | 20 | 240 | 250 |
| Receivables | N/A | 680 | 370 | 340 | 350 |
| Inventories | N/A | 1,540 | 1,080 | 350 | 980 |
| Other current assets | 0 | 200 | 440 | 90 | 170 |
| TOTAL | $N/A | $3,500 | $4,390 | $1,270 | $2,340 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 2,340 | 2,350 | 2,740 | 2,540 |
| TOTAL | $N/A | $2,340 | $2,350 | $2,740 | $2,540 |
| Total Assets | $N/A | $6,180 | $7,160 | $4,390 | $5,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 3,280 | 3,100 | 2,370 | 2,240 |
| Accrued Expenses | N/A | 1,420 | 1,680 | 2,420 | 2,520 |
| Other current liabilities | N/A | 10 | 110 | 80 | 150 |
| TOTAL | $N/A | $5,420 | $5,670 | $6,880 | $6,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,150 | 1,220 | 60 | 100 |
| Other Non-Current Liabilities | 0 | 470 | 210 | 220 | 230 |
| TOTAL | $N/A | $1,730 | $1,500 | $360 | $330 |
| Total Liabilities | $N/A | $7,160 | $7,180 | $7,250 | $7,050 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 100 | 100 | 90 | 90 |
| Retained earnings | N/A | -18,860 | -17,740 | -12,170 | -10,830 |
| Other shareholders' equity | 0 | -50 | -70 | -220 | -80 |
| TOTAL | $N/A | $-980 | $-10 | $-2,850 | $-1,710 |
| Total Liabilities And Equity | $0 | $6,180 | $7,170 | $4,400 | $5,340 |