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    Medical - Instruments & Supplies
LifePoint, Inc.

LifePoint, Inc.

LFPI
LifePoint, Inc.US flagOther OTC
0.00
USD
- -
- -
31,294.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
03/31/1999
03/31/2000
03/31/2001
03/31/2002
03/31/2003
03/31/2004
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
1
1
- -
+ Cost of Goods & Services
- -
- -
- -
1
1
- -
Gross Profit
- -
- -
- -
- -
-1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
4
8
12
14
7
+ Selling, General & Admin
1
2
2
4
5
3
+ Research & Development
1
2
5
8
10
4
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-4
-8
-13
-16
-7
- Non-Operating (Income) Loss
-3
-4
-8
1
3
8
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-4
-8
1
2
7
Pretax Income
- -
- -
- -
-14
-18
-15
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-4
-7
-14
-18
-15
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-4
-7
-14
-18
-15
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-4
-7
-14
-18
-15
- Preferred Dividends
- -
- -
- -
1
1
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-4
-7
-15
-20
-15
EBIT
-3
-4
-8
-13
-16
-7
EBITDA
-3
-4
-7
-12
-15
-7
EBITDA Margin (%)
-260,092,000
-396,625,900
-733,221,500
-9,017.76
-30,891.42
36,595.33
EBITA
-3
-4
-8
-13
-16
-7
Gross Margin (%)
100
100
100
-358.33
-2,603.98
385.72
Operating Margin (%)
-274,330,700
-406,595,200
-758,765,000
-9,401.27
-32,201.31
40,514.75
Profit Margin (%)
-269,671,300
-394,978,400
-716,252,900
-9,996.18
-37,810.44
82,332.96
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
Basic Weighted Avg Shares
12
15
30
32
36
42
Basic EPS, GAAP
-0.23
-0.26
-0.23
-0.46
-0.55
-0.36
Basic EPS from Cont Ops
-0.23
-0.26
-0.23
-0.43
-0.51
-0.36
Diluted Weighted Avg Shares
12
15
30
32
36
42
Diluted EPS, GAAP
-0.23
-0.26
-0.23
-0.46
-0.55
-0.36
Diluted EPS from Cont Ops
-0.23
-0.26
-0.23
-0.43
-0.51
-0.36

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
03/31/1999
03/31/2000
03/31/2001
03/31/2002
03/31/2003
03/31/2004
Total Current Assets
5
10
7
5
3
6
+ Cash, Cash Equivalents & STI
5
9
6
3
- -
4
+ Cash & Cash Equivalents
5
9
6
3
- -
4
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
1
2
2
+ Raw Materials
- -
- -
- -
1
2
3
+ Work In Process
- -
- -
- -
1
1
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
-1
-1
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
3
3
2
+ Property, Plant & Equip, Net
- -
- -
2
2
2
2
+ Property, Plant & Equip
1
1
3
4
5
5
- Accumulated Depreciation
1
1
1
2
2
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
1
1
+ Total Intangible Assets
- -
- -
- -
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
5
10
9
8
6
9
+ Payables & Accruals
- -
- -
1
3
4
2
+ Accounts Payable
- -
- -
1
2
3
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
1
+ ST Debt
- -
- -
1
- -
1
- -
+ ST Borrowings
- -
- -
1
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
2
3
4
2
+ LT Debt
- -
- -
1
- -
2
- -
+ LT Borrowings
- -
- -
- -
- -
2
- -
+ LT Finance Leases
- -
- -
1
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
1
- -
2
- -
Total Liabilities
1
1
2
3
6
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
19
29
35
45
58
78
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
19
29
35
45
58
78
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-14
-19
-26
-40
-58
-73
+ Other Equity
- -
-1
-2
-1
- -
- -
Equity Before Minority Interest
4
9
7
4
- -
6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
4
9
7
4
- -
6
Total Liabilities & Equity
5
10
9
8
6
9
Shares Outstanding
13
30
32
33
37
57
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
- -
- -
- -
Net Debt
-5
-9
-6
-3
2
-3
Net Debt to Equity
-108.3
-102.26
-84.52
-59.59
-2,805.99
-51.36
Tangible Common Equity Ratio
87.36
90.92
72.75
51.71
-14.56
70.12
Current Ratio
10.04
11.96
3.81
1.53
0.64
2.75
Cash Conversion Cycle
- -
- -
- -
289.92
425.11
64,367.21

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
03/31/1999
03/31/2000
03/31/2001
03/31/2002
03/31/2003
03/31/2004
+ Net Income
-3
-4
-7
-13
-16
-7
+ Depreciation & Amortization
- -
- -
- -
1
1
1
+ Non-Cash Items
- -
- -
- -
- -
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
-2
-2
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
2
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-4
-7
-12
-15
-7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-1
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
6
9
5
12
10
- -
+ Increase in Capital Stock
7
9
5
15
10
- -
+ Decrease in Capital Stock
-1
-1
- -
-3
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-1
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-1
3
1
+ Cash From Debt
- -
- -
- -
- -
3
1
+ Repayments of Debt
- -
- -
- -
-1
- -
- -
+ Other Financing Activities
- -
- -
- -
-1
- -
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
9
4
10
13
11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
5
-3
-3
-3
4
EBITDA
-3
-4
-7
-12
-15
-7
EBITDA Margin (%)
-260,092,000
-396,625,900
-733,221,500
-9,017.76
-30,891.42
36,595.33
Free Cash Flow
-2
-4
-8
-13
-16
-7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
-8
-14
-14
-6
Free Cash Flow per Basic Share
-0.18
-0.26
-0.25
-0.41
-0.43
-0.17
Price/Free Cash Flow
-9.52
-22.03
-21.98
-11.78
-1.29
-2.29
Cash Flow to Net Income
0.78
0.98
0.97
0.88
0.8
0.46
Capital Expenditures
- -
- -
-1
-1
-1
- -