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    Software - Application
LoyaltyPoint, Inc.

LoyaltyPoint, Inc.

LYLP
LoyaltyPoint, Inc.US flagOther OTC
0.00
USD
- -
- -
10,143.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
09/30/1999
09/30/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
Sales/Revenue/Turnover
- -
1
2
- -
2
65
+ Sales & Services Revenue
- -
1
2
- -
2
65
- Cost of Revenue
- -
2
1
- -
1
63
+ Cost of Goods & Services
- -
2
1
- -
1
63
Gross Profit
- -
3
1
- -
1
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
16
19
10
8
9
+ Selling, General & Admin
- -
- -
- -
- -
7
- -
+ Research & Development
- -
1
1
- -
- -
- -
+ Other Operating Expense
1
15
18
10
1
9
Operating Income (Loss)
-1
-14
-18
-10
-7
-7
- Non-Operating (Income) Loss
- -
-21
-1
1
-7
-7
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-21
-1
1
-7
-7
Pretax Income
-1
7
-17
-10
- -
- -
- Income Tax Expense (Benefit)
- -
3
-2
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
4
-15
-10
-8
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
4
-15
-10
-8
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
4
-15
-10
-8
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
4
-15
-10
-8
-7
EBIT
-1
-14
-18
-10
-7
-7
EBITDA
-1
-12
-15
-7
-7
-6
EBITDA Margin (%)
-89,999,900
-2,226.24
-902.91
-1,610.74
-377.75
-10.02
EBITA
-1
-14
-18
-10
-7
-7
Gross Margin (%)
100
-306.68
42.13
20.87
40.37
2.71
Operating Margin (%)
-89,999,900
-2,643.01
-1,091.76
-2,178.03
-412.93
-10.67
Profit Margin (%)
-40,000,000
778.01
-928.26
-2,239.21
-442.93
-10.18
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.24
- -
- -
Depreciation Expense
- -
2
3
3
1
- -
Basic Weighted Avg Shares
15
16
17
19
30
92
Basic EPS, GAAP
-0.03
0.25
-0.88
-0.54
-0.27
-0.07
Basic EPS from Cont Ops
-0.03
0.25
-0.88
-0.54
-0.27
-0.07
Diluted Weighted Avg Shares
15
17
17
19
30
92
Diluted EPS, GAAP
-0.03
0.23
-0.88
-0.54
-0.27
-0.07
Diluted EPS from Cont Ops
-0.03
0.23
-0.88
-0.54
-0.27
-0.07

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
09/30/1999
09/30/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
Total Current Assets
10
30
16
6
1
4
+ Cash, Cash Equivalents & STI
9
24
13
6
1
1
+ Cash & Cash Equivalents
6
23
13
6
- -
1
+ ST Investments
3
1
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
2
- -
- -
- -
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
2
- -
- -
- -
2
+ Other ST Assets
- -
4
2
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
7
6
- -
2
3
+ Property, Plant & Equip, Net
- -
5
5
- -
- -
- -
+ Property, Plant & Equip
- -
6
8
- -
- -
1
- Accumulated Depreciation
- -
1
3
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
2
- -
- -
2
2
+ Total Intangible Assets
- -
1
- -
- -
2
2
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
1
- -
- -
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
1
- -
- -
- -
- -
Total Assets
11
37
22
6
3
6
+ Payables & Accruals
- -
2
1
- -
3
5
+ Accounts Payable
- -
2
1
- -
2
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
1
+ ST Debt
- -
- -
2
- -
3
1
+ ST Borrowings
- -
- -
2
- -
3
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
- -
- -
- -
Total Current Liabilities
- -
2
4
1
6
5
+ LT Debt
- -
- -
- -
- -
- -
1
+ LT Borrowings
- -
- -
- -
- -
- -
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
1
- -
- -
- -
1
+ Accrued Liabilities
- -
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
Total Noncurrent Liabilities
- -
1
- -
- -
- -
2
Total Liabilities
- -
2
4
1
6
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
13
34
34
34
6
18
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
13
34
34
34
6
18
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
1
-17
-29
-10
-19
+ Other Equity
-2
- -
- -
- -
- -
- -
Equity Before Minority Interest
11
35
18
5
-3
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
11
35
18
5
-3
-1
Total Liabilities & Equity
11
37
22
6
3
6
Shares Outstanding
15
17
19
19
27
103
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-6
-23
-10
-6
3
1
Net Debt to Equity
-55.05
-64.98
-58.71
-103.22
-101.92
-78.08
Tangible Common Equity Ratio
95.61
95.44
80.97
82.65
-368.82
-77.96
Current Ratio
31.67
18.46
4.17
5.55
0.15
0.65
Cash Conversion Cycle
- -
249.85
1,100.49
2,554.1
-295.72
-5.75

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
09/30/1999
09/30/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
+ Net Income
- -
4
-15
-10
-8
-7
+ Depreciation & Amortization
- -
2
3
3
1
- -
+ Non-Cash Items
- -
-20
3
3
5
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
-2
1
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-18
3
3
5
1
+ Chg in Non-Cash Work Cap
- -
4
1
2
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
-2
1
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
2
-1
-1
- -
2
+ Inc (Dec) in Other
- -
4
2
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-10
-8
-2
-2
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-3
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-3
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
17
- -
- -
- -
4
+ Increase in Capital Stock
- -
17
- -
- -
- -
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
24
- -
- -
- -
- -
+ Dec in LT Investment
- -
25
- -
- -
- -
- -
+ Inc in LT Investment
- -
-1
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
-2
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
20
-2
- -
- -
1
+ Dividends Paid
- -
- -
- -
-4
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
6
1
- -
- -
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
18
- -
-5
2
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6
28
-10
-7
- -
1
EBITDA
-1
-12
-15
-7
-7
-6
EBITDA Margin (%)
-89,999,900
-2,226.24
-902.91
-1,610.74
-377.75
-10.02
Free Cash Flow
-1
-13
-8
-2
-2
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-13
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-13
-8
-2
-2
-4
Free Cash Flow per Basic Share
-0.06
-0.8
-0.47
-0.13
-0.05
-0.04
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.75
-2.48
0.52
0.25
0.2
0.56
Capital Expenditures
- -
-3
- -
- -
- -
- -