LFPI OTC
LifePoint, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1400.0%
1Y: +1400.0%
3Y: +29900.0%
5Y: +200.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
+49.1% ▲
5Y CAGR: +11.7%
Total Liabilities
$2M
-58.9% ▼
5Y CAGR: +31.3%
Shareholders Equity
$6M
+9322.6% ▲
5Y CAGR: +7.5%
Cash & Investments
$4M
+4809.2% ▲
5Y CAGR: -5.0%
Total Debt
$447K
-81.6% ▼
Net Debt
-$3M
-239.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $6M | $3M | $76K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $6M | $3M | $76K | $4M |
| Net Receivables | $0 | $0 | $69K | $0 | $66K |
| Inventory | $0 | $0 | $1M | $2M | $2M |
| Other Current Assets | $103K | $381K | $202K | $0 | $246K |
| Total Current Assets | $10M | $7M | $5M | $3M | $6M |
| Property, Plant & Equip. | $401K | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $94K | $347K | $606K | $691K | $596K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $495K | $2M | $3M | $3M | $2M |
| Total Assets | $10M | $9M | $8M | $6M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $721K | $2M | $3M | $977K | $977K |
| Short-Term Debt | $101K | $574K | $475K | $801K | $295K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $425K | $439K | $961K | $683K | $1M |
| Total Current Liabilities | $802K | $2M | $3M | $4M | $2M |
| Long-Term Debt | $0 | $642K | $320K | $2M | $152K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $105K | $642K | $320K | $2M | $152K |
| Total Liabilities | $907K | $2M | $3M | $6M | $2M |
| — Equity — | |||||
| Common Stock | $30K | $32K | $33K | $37K | $57K |
| Retained Earnings | -$19M | -$26M | -$40M | -$58M | -$73M |
| Accumulated OCI | -$1M | -$2M | -$912K | -$15K | $0 |
| Total Stockholders Equity | $9M | $7M | $4M | -$69K | $6M |
| Total Liabilities & Equity | $10M | $9M | $8M | $6M | $9M |
| — Key Metrics — | |||||
| Total Debt | $101K | $1M | $796K | $2M | $447K |
| Net Debt | -$9M | -$5M | -$2M | $2M | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |