LPDX

LPDX Company Financials

$3.16
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0.04
1.25%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading LPDX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$49,574 $24,768 $12,483 $11,058
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,821 $5,149 $5,626 $4,194
Inventory
$224 $125 $0 $0
Other Current Assets
$972 $719 $581 $512
Total Current Assets
$56,591 $30,761 $18,690 $15,764
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,955 $11,493 $5,292 $2,498
Goodwill
$0 $0 $0 $0
Intangible Assets
$841 $637 $553 $368
Other Assets
$547 $1,537 $1,536 $1,509
Deferred Asset Charges
$64 $3,251 $2,046 $2
Total Assets
$71,998 $47,679 $28,117 $20,141
Current Liabilities
Accounts Payable
$5,789 $6,352 $5,694 $2,899
Short-Term Debt / Current Portion of Long-Term Debt
$15,816 $5,000 $2,400 $1,227
Other Current Liabilities
$0 $0 $1 $0
Total Current Liabilities
$21,605 $11,352 $8,095 $4,126
Long-Term Debt
$0 $15,708 $3,600 $0
Other Liabilities
$2,635 $2,874 $330 $804
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$24,240 $29,934 $12,025 $4,929
Stock Holders Equity
Common Stocks
$15 $2 $2 $2
Capital Surplus
$108,271 $8,434 $8,169 $8,060
Retained Earnings
($60,528) ($47,993) ($49,243) ($48,695)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$47,758 ($39,556) ($41,071) ($40,632)
Total Liabilities & Equity
$71,998 ($9,622) ($29,046) ($35,703)

See also: Company Financials data entry page