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Loyaltypoint Inc (LYLP)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2001 03-2001 12-2000 09-2000 06-2000
Assets
Current Assets
Cash & Cash Equivalents 13,050 16,770 22,800 34,270 41,460
Marketable Securities 2,210 2,350 2,420 4,320 3,310
Receivables 860 500 150 80 180
Inventories 1,780 2,260 2,390 2,400 2,490
Other current assets 4,210 3,930 2,440 2,090 150
TOTAL $22,110 $25,810 $30,200 $43,160 $47,590
Non-Current Assets
PPE Net 8,370 7,520 5,600 4,050 590
Other Non-Current Assets 830 1,550 1,530 730 1,760
TOTAL $9,200 $9,070 $7,130 $4,780 $2,350
Total Assets $29,750 $33,940 $36,720 $47,480 $49,910
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 760 930 1,630 2,180 3,010
Other current liabilities 0 2 0 0 0
TOTAL $870 $1,050 $1,630 $7,110 $8,080
Non-Current Liabilities
TOTAL $220 $220 $N/A $770 $700
Total Liabilities $1,090 $1,270 $1,630 $7,880 $8,780
Shareholders' Equity
Common Shares 10 10 10 10 10
Retained earnings -5,550 -1,580 830 3,620 10,290
Other shareholders' equity 220 380 430 2,540 -600
TOTAL $28,660 $32,660 $35,080 $39,590 $41,120
Total Liabilities And Equity $29,750 $33,930 $36,710 $47,470 $49,900
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