Is LoyaltyPoint, Inc. (LYLP) a Buy, Sell, or Hold?
OTC : LYLP
LoyaltyPoint, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 90.03K
- Average Volume
- 47.03K
- Market Capitalization
- $10.14K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.65
LYLP Financial Statements
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-09-30 | 1999-09-30 |
|---|---|---|---|---|---|---|
| revenue | 64.74M | 1.77M | 449.78K | 1.65M | 522.81K | 1 |
| costOfRevenue | 62.99M | 1.06M | 355.92K | 955.82K | 2.13M | - |
| grossProfit | 1.76M | 715.39K | 93852 | 695.74K | 2.65M | 1 |
| researchAndDevelopmentExpenses | - | - | - | 703.87K | 1.17M | 100000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.27M | 7.05M | 7.42M | 15.62M | 13.12M | 800K |
| otherExpenses | -13.43M | -13.65M | -18.28M | -33.66M | -29.71M | -1.8M |
| operatingExpenses | -5.15M | -6.6M | -10.86M | -17.34M | -15.42M | -900K |
| costAndExpenses | 57.84M | -5.55M | -10.5M | -16.38M | -13.3M | -900K |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 422.26K | 623.47K | 2.55M | 3.12M | 2.18M | - |
| ebitda | -6.49M | -6.69M | -7.24M | -14.91M | -11.64M | -900K |
| ebit | -6.91M | -7.32M | -9.8M | -18.03M | -13.82M | -900K |
| nonOperatingIncomeExcludingInterest | 13.82M | 14.64M | 20.75M | 36.06M | 27.64M | 1.8M |
| operatingIncome | 6.91M | 7.32M | 10.95M | 18.03M | 13.82M | 900K |
| totalOtherIncomeExpensesNet | -6.91M | -7.32M | -21.27M | -35.28M | -6.65M | -1.7M |
| incomeBeforeTax | - | - | -10.32M | -17.25M | 7.17M | -800K |
| incomeTaxExpense | - | - | -252.29K | -1.92M | 3.1M | -400K |
| netIncomeFromContinuingOperations | -6.59M | -7.85M | -10.07M | -15.33M | 4.07M | -400K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -6.59M | -7.85M | -10.07M | -15.33M | 4.07M | -400K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -6.59M | -7.85M | -10.07M | -15.33M | 4.07M | -400K |
| eps | -0.07 | -0.27 | -0.54 | -0.88 | 0.25 | -0.03 |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-09-30 | 1999-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08M | 238.8K | 5.73M | 12.61M | 22.8M | 6M |
| shortTermInvestments | - | - | 179.16K | 468.44K | 923.78K | 3.2M |
| cashAndShortTermInvestments | 1.08M | 238.8K | 5.91M | 13.08M | 23.72M | 9.2M |
| netReceivables | 686.57K | 653.56K | - | 394.76K | 150.1K | 200K |
| accountsReceivables | 686.57K | 653.56K | - | 394.76K | 150.1K | 200K |
| otherReceivables | - | - | - | - | - | - |
| inventory | 1.54M | 4234 | - | 475.83K | 2.4M | - |
| prepaids | 189.07K | 17231 | 206.25K | 332.79K | 1.3M | - |
| otherCurrentAssets | - | - | 128.72K | 1.65M | 2.64M | 100000 |
| totalCurrentAssets | 3.5M | 913.82K | 6.24M | 15.94M | 30.2M | 9.5M |
| propertyPlantEquipmentNet | 339.43K | 203.59K | 236.07K | 5.45M | 4.97M | 400K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 2.14M | 1.86M | - | 325K | 828.57K | - |
| goodwillAndIntangibleAssets | 2.14M | 1.86M | - | 325K | 828.57K | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 204.72K | 241.92K | - | 46471 | 721.78K | 1.5M |
| totalNonCurrentAssets | 2.68M | 2.3M | 236.07K | 5.82M | 6.52M | 1.9M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 6.18M | 3.22M | 6.48M | 21.76M | 36.72M | 11.4M |
| totalPayables | 3.29M | 1.67M | 447.29K | 965.2K | 1.64M | 300K |
| accountPayables | 3.29M | 1.67M | 447.29K | 965.2K | 1.64M | 300K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 1.43M | 847.53K | - | - | - | - |
| shortTermDebt | 692.61K | 3.35M | 201.05K | 2.23M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | 101.82K | - | - | - | - |
| otherCurrentLiabilities | 16154 | 50000 | 475.52K | 622.88K | - | - |
| totalCurrentLiabilities | 5.42M | 6.02M | 1.12M | 3.82M | 1.64M | 300K |
| longTermDebt | 1.16M | 103K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 43901 | - | - | 142.3K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 770.6K | 200K |
| otherNonCurrentLiabilities | 544.19K | 250K | - | 112.5K | - | - |
| totalNonCurrentLiabilities | 1.74M | 353K | - | 254.8K | 770.6K | 200K |
| otherLiabilities | - | - | - | - | -770.6K | - |
| capitalLeaseObligations | 43901 | - | - | 142.3K | - | - |
| totalLiabilities | 7.17M | 6.37M | 1.12M | 4.08M | 1.64M | 500K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 30769 | 500 | - | - | - | - |
| commonStock | 103.45K | 3730 | 26640 | 18631 | 17150 | - |
| retainedEarnings | -18.86M | -9.5M | -29.03M | -16.73M | 838.75K | -400K |
| additionalPaidInCapital | 17.84M | 6.34M | 34.43M | 34.43M | 33.82M | 13.1M |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-09-30 | 1999-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -6.59M | -7.85M | -10.07M | -15.33M | 4.07M | -400K |
| depreciationAndAmortization | 422.26K | 623.47K | 2.55M | 3.12M | 2.18M | - |
| deferredIncomeTax | - | - | - | 607K | -1.66M | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 1.19M | 622.11K | 1.92M | 1.14M | 3.56M | 200K |
| accountsReceivables | -178.36K | 12063 | 394.76K | -399.16K | -85245 | - |
| inventory | -255.17K | -53713 | 353.09K | 744.81K | -2.4M | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 1.62M | 663.76K | 1.17M | 790.76K | 6.05M | 200K |
| otherNonCashItems | 1.31M | 5.03M | 3.12M | 2.57M | -18.22M | -500K |
| netCashProvidedByOperatingActivities | -3.67M | -1.58M | -2.48M | -7.9M | -10.07M | -700K |
| investmentsInPropertyPlantAndEquipment | -92349 | -11718 | -6111 | -299.6K | -2.74M | -200K |
| acquisitionsNet | -50000 | -50000 | - | - | -100000 | - |
| purchasesOfInvestments | - | - | - | -32260 | -671.7K | - |
| salesMaturitiesOfInvestments | 209.73K | 243.1K | 75200 | 37625 | 24.74M | - |
| otherInvestingActivities | 629.62K | -93822 | 55718 | -2.18M | -921.1K | 600K |
| netCashProvidedByInvestingActivities | 697K | 87565 | 124.81K | -2.48M | 20.31M | 400K |
| netDebtIssuance | -91638 | 1.73M | -67132 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 3.91M | 540 | 1815 | - | 16.94M | - |
| netCommonStockIssuance | 3.91M | 540 | 1815 | - | 16.94M | - |
| commonStockIssuance | 3.91M | 540 | 1815 | - | 16.94M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | -4.47M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -540 | - | 189.11K | 1.13M | 6.3M |
| netCashProvidedByFinancingActivities | 3.82M | 1.73M | -4.54M | 189.11K | 18.07M | 6.3M |
| date | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.48M | 22.73M | 15.76M | 14.29M | 11.97M | - | 394.6K | 44579 | 49287 | 1 |
| costOfRevenue | 7.17M | 21.83M | 15.58M | 13.81M | 11.76M | - | 153.77K | 78542 | 13986 | -3 |
| grossProfit | 310.72K | 893.54K | 171.71K | 479.68K | 211K | - | 240.83K | -33963 | 35301 | 4 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.58M | 1.83M | 3.39M | 1.78M | 1.48M | 562.67K | 3.19M | 847.64K | 1.37M | 3.07M |
| otherExpenses | -2.63M | -1.96M | -6.53M | -2.6M | -2.53M | -1.14M | -5.95M | -1.76M | -2.66M | -6.75M |
| operatingExpenses | -1.05M | -133.1K | -3.15M | -819.5K | -1.06M | -582.16K | -2.76M | -915.56K | -1.3M | -3.68M |
| costAndExpenses | 6.12M | 21.7M | 12.44M | 12.99M | 10.71M | -582.16K | -2.6M | -837.02K | -1.28M | -3.68M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 91943 | 90415 | 102.88K | 100.32K | 128.64K | 19496 | -225.31K | 172.84K | 111.15K | 630.11K |
| ebitda | -1.27M | -936.22K | -3.21M | -1.2M | -1.14M | -562.67K | -2.95M | -708.76K | -1.22M | -3.05M |
| ebit | -1.36M | -1.03M | -3.32M | -1.3M | -1.27M | -582.16K | -3M | -881.6K | -1.33M | -3.68M |
| nonOperatingIncomeExcludingInterest | 2.72M | 2.05M | 6.63M | 2.6M | 2.53M | 1.16M | 6M | 1.76M | 2.66M | 7.36M |
| operatingIncome | 1.36M | 1.03M | 3.32M | 1.3M | 1.27M | 582.16K | 3M | 881.6K | 1.33M | 3.68M |
| totalOtherIncomeExpensesNet | -1.36M | -1.03M | -3.32M | -1.3M | -1.27M | -582.16K | -3.45M | -1.4M | -1.99M | -7.12M |
| incomeBeforeTax | - | - | - | - | - | - | -455.83K | -522.21K | -662.44K | -3.44M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.41M | -1.12M | -2.8M | -1.34M | -1.34M | -539.41K | -3.15M | -1.02M | -1.43M | -3.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.41M | -1.12M | -2.8M | -1.34M | -1.34M | -539.41K | -3.15M | -1.02M | -1.43M | -3.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.41M | -1.12M | -2.8M | -1.34M | -1.34M | -539.41K | -3.15M | -1.02M | -1.43M | -3.44M |
| eps | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.09 | -0.05 | -0.08 | -0.18 |
| date | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 429.29K | 1.08M | 2.48M | 256.63K | 595.22K | 238.8K | 4.28M | 4.55M | 5.1M | 5.73M |
| shortTermInvestments | - | - | 23800 | 239.77K | 257.38K | - | 227.32K | 232.18K | 157.08K | 179.16K |
| cashAndShortTermInvestments | 429.29K | 1.08M | 2.51M | 496.4K | 852.59K | 238.8K | 4.5M | 4.78M | 5.25M | 5.91M |
| netReceivables | 422.36K | 686.57K | 370.36K | 348.58K | 355.43K | 653.56K | - | - | - | - |
| accountsReceivables | 422.36K | 686.57K | 370.36K | 348.58K | 355.43K | 653.56K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 854.11K | 1.54M | 1.08M | 352.45K | 983.66K | 4234 | - | - | - | - |
| prepaids | 317.12K | 189.07K | 435.67K | 72779 | 156.68K | 17231 | 48273 | 75931 | 157.69K | 206.25K |
| otherCurrentAssets | - | - | - | - | - | - | 12000 | 12000 | 128.7K | 128.72K |
| totalCurrentAssets | 2.02M | 3.5M | 4.39M | 1.27M | 2.35M | 913.82K | 4.56M | 4.87M | 5.54M | 6.24M |
| propertyPlantEquipmentNet | 301.1K | 339.43K | 407.57K | 381.98K | 433.36K | 203.59K | 177.39K | 197.16K | 216.72K | 236.07K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.09M | 2.14M | 2.19M | 1.96M | 1.78M | 1.86M | - | - | - | - |
| goodwillAndIntangibleAssets | 2.09M | 2.14M | 2.19M | 1.96M | 1.78M | 1.86M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 181.79K | 204.72K | 174.5K | 780.45K | 775.14K | 241.92K | - | - | - | - |
| totalNonCurrentAssets | 2.57M | 2.68M | 2.77M | 3.12M | 2.99M | 2.3M | 177.39K | 197.16K | 216.72K | 236.07K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.6M | 6.18M | 7.17M | 4.39M | 5.34M | 3.22M | 4.74M | 5.07M | 5.76M | 6.48M |
| totalPayables | 2.89M | 3.29M | 3.1M | 2.37M | 2.25M | 1.67M | 165.59K | 78827 | 362.87K | 447.29K |
| accountPayables | 2.89M | 3.29M | 3.1M | 2.37M | 2.25M | 1.67M | 165.59K | 78827 | 362.87K | 447.29K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 982.6K | 1.43M | 1.69M | 2.42M | 2.53M | 847.53K | - | - | - | - |
| shortTermDebt | 1.11M | 692.61K | 764.36K | 2.01M | 1.78M | 3.35M | 201.05K | 201.05K | 201.05K | 201.05K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 85107 | 101.82K | - | - | - | - |
| otherCurrentLiabilities | 77849 | 16154 | 116.11K | 80000 | 65000 | 50000 | 475.52K | 475.52K | 475.52K | 475.52K |
| totalCurrentLiabilities | 5.06M | 5.42M | 5.67M | 6.89M | 6.71M | 6.02M | 842.16K | 755.4K | 1.04M | 1.12M |
| longTermDebt | 858.28K | 1.16M | 1.22M | 61511 | 109.28K | 103K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 38910 | 43901 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.02M | 544.19K | 291.17K | 300.25K | 235K | 250K | - | - | - | - |
| totalNonCurrentLiabilities | 1.92M | 1.74M | 1.51M | 361.76K | 344.28K | 353K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38910 | 43901 | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.97M | 7.17M | 7.18M | 7.25M | 7.05M | 6.37M | 842.16K | 755.4K | 1.04M | 1.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30769 | 30769 | 30769 | - | - | 500 | - | - | - | - |
| commonStock | 103.45K | 103.45K | 102.39K | 96107 | 94895 | 3730 | 18647 | 18647 | 18643 | 26640 |
| retainedEarnings | -20.27M | -18.86M | -17.74M | -12.18M | -10.84M | -9.5M | -30.67M | -30.22M | -29.7M | -29.03M |
| additionalPaidInCapital | 17.84M | 17.84M | 17.71M | 9.45M | 9.11M | 6.34M | 34.44M | 34.44M | 34.43M | 34.43M |
| date | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.41M | -1.12M | -2.8M | -1.34M | -1.34M | -539.41K | 790.17K | -999.13K | -1.43M | -3.44M |
| depreciationAndAmortization | 91943 | 90415 | 102.88K | 100.32K | 128.64K | 19496 | -225.31K | 172.84K | 111.15K | 630.11K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 811.61K | 595.43K | -1.08M | 915.99K | 756.81K | 59025 | -117.75K | 41125 | 69623 | 1.37M |
| accountsReceivables | 264.21K | -316.21K | -167.13K | 6843 | 298.14K | - | - | 86814 | 10578 | 3295 |
| inventory | 957.64K | -466.05K | -763.42K | 781.61K | 192.69K | - | - | -10066 | -8940 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -410.24K | 1.38M | -147.65K | 127.54K | 265.98K | 59025 | -117.75K | -35623 | 67985 | 1.37M |
| otherNonCashItems | -256.17K | -347.48K | 1.76M | -173.13K | 65743 | -38061 | -1.21M | 143.59K | 1.02M | 2.19M |
| netCashProvidedByOperatingActivities | -759.24K | -782.49K | -2.01M | -495.27K | -386.57K | -498.95K | -767.14K | -641.58K | -234.65K | 750.69K |
| investmentsInPropertyPlantAndEquipment | -4668 | -4896 | -57232 | 1 | -30222 | - | - | -321 | -260 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 22715 | - | - | - | 51740 | 109.99K | 40439 | 40932 | -1 |
| otherInvestingActivities | - | -567K | 637.53K | -25000 | 721.1K | - | 81952 | -40439 | -40932 | 549 |
| netCashProvidedByInvestingActivities | -4668 | -549.18K | 580.3K | -24999 | 690.88K | 51740 | 191.95K | -321 | -260 | 548 |
| netDebtIssuance | 112.47K | -70719 | -252.91K | 179.88K | 52114 | - | - | 589K | 298.6K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3.91M | - | - | - | - | - | - | 540 |
| netCommonStockIssuance | - | - | 3.91M | - | - | - | - | - | - | 540 |
| commonStockIssuance | - | - | 3.91M | - | - | - | - | - | - | 540 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1800 | - | - | -887.06K | - | - | - |
| netCashProvidedByFinancingActivities | 112.47K | -70719 | 3.65M | 181.68K | 52114 | - | -887.06K | 589K | 298.6K | 540 |