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)
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 290 | 1,380 | 610 | 1,160 |
| Marketable Securities | 3,930 | 7 | 10 | 10 |
| Receivables | 670 | 740 | 240 | 50 |
| Other current assets | 1,140 | 1,063 | 450 | 450 |
| TOTAL | $6,030 | $3,190 | $1,310 | $1,670 |
| Non-Current Assets | ||||
| Investments And Advances | 70 | 70 | 70 | 70 |
| Other Non-Current Assets | 80 | 80 | 1,450 | 1,420 |
| TOTAL | $150 | $150 | $1,520 | $1,490 |
| Total Assets | $6,920 | $4,090 | $4,810 | $5,150 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 110 | 160 | -30 | 80 |
| Accrued Expenses | 9 | 10 | 0 | 0 |
| Other current liabilities | 400 | 400 | 440 | 330 |
| TOTAL | $850 | $910 | $560 | $680 |
| Non-Current Liabilities | ||||
| Long Term Debt | 580 | 580 | 550 | 620 |
| Other Non-Current Liabilities | 0 | 0 | 790 | 780 |
| TOTAL | $580 | $580 | $1,340 | $1,400 |
| Total Liabilities | $1,440 | $1,500 | $1,900 | $2,080 |
| Shareholders' Equity | ||||
| Common Shares | 2 | 2 | 3 | 3 |
| Retained earnings | 1,230 | -1,660 | -1,330 | -1,180 |
| Other shareholders' equity | -2 | -12 | -3 | -13 |
| TOTAL | $5,480 | $2,580 | $2,920 | $3,060 |
| Total Liabilities And Equity | $6,920 | $4,080 | $4,820 | $5,140 |