LFPI — LifePoint Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$2.00m
- -$0.02m
Annual balance sheet for LifePoint, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2000 March 31st | 2001 March 31st | 2002 March 31st | 2003 March 31st | 2004 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.48 | 6.23 | 2.98 | 0.076 | 3.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0 | 0.069 | 0 | 0.066 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 9.59 | 6.61 | 4.65 | 2.79 | 6.33 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.402 | 2.11 | 2.32 | 2.43 | 1.88 |
Net Intangible Assets | |||||
Total Assets | 10.1 | 9.07 | 7.58 | 5.91 | 8.81 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.801 | 1.73 | 3.05 | 4.36 | 2.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.906 | 2.38 | 3.37 | 5.98 | 2.46 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.17 | 6.69 | 4.21 | -0.07 | 6.36 |
Total Liabilities & Shareholders' Equity | 10.1 | 9.07 | 7.58 | 5.91 | 8.81 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |