LPHI

LPHI Company Financials

$1.95
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0.01
0.52%
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*Delayed - data as of Aug. 20, 2014  -  Find a broker to begin trading LPHI now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/28/2014 2/28/2013 2/29/2012 2/28/2011
Current Assets
Cash and Cash Equivalents
$6,135 $7,576 $11,363 $27,611
Short-Term Investments
$352 $602 $101 $101
Net Receivables
$7,091 $12,856 $9,738 $7,653
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$6,648 $6,713 $6,737 $11,313
Fixed Assets
$1,914 $2,121 $2,280 $2,499
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,303 $3,391 $10,168 $10,438
Deferred Asset Charges
$4,028 $2,822 $5,379 $6,181
Total Assets
$29,471 $36,082 $45,767 $65,795
Current Liabilities
Accounts Payable
$2,302 $3,974 $3,685 $7,426
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,531 $3,285 $2,922 $3,119
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,832 $7,260 $6,607 $10,545
Stock Holders Equity
Common Stocks
$188 $188 $188 $188
Capital Surplus
$11,423 $11,423 $11,423 $11,423
Retained Earnings
$11,413 $17,597 $27,934 $44,114
Treasury Stock
($385) ($385) ($385) ($385)
Other Equity
$0 $0 $0 ($90)
Total Equity
$22,639 $28,822 $39,160 $55,250
Total Liabilities & Equity
$29,471 $36,082 $45,767 $65,795

See also: Company Financials data entry page