LifePoint, Inc. (LFPI)

LifePoint Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2004	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000
Cash & Equivalents	2.19	3.71	0.08	2.99	6.23	9.48
Cash & Short-Term Investments	2.19	3.71	0.08	2.99	6.23	9.48
Cash Growth	-43.42%	4809.19%	-97.47%	-52.06%	-34.33%	97.72%
Accounts Receivable	0.05	0.07	-	0.07	-	-
Receivables	0.05	0.07	-	0.07	-	-
Inventory	2.44	2.31	2.38	1.39	0.15	-
Prepaid Expenses	0.29	0.25	0.34	0.2	0.23	0.1
Total Current Assets	4.98	6.33	2.79	4.65	6.61	9.59
Property, Plant & Equipment	1.37	1.88	2.43	2.32	2.11	0.4
Other Intangible Assets	0.57	0.6	0.69	0.61	0.35	0.09
Total Assets	6.92	8.81	5.91	7.58	9.07	10.08
Accounts Payable	0.69	0.98	2.87	1.61	0.72	0.27
Accrued Expenses	0.72	1.03	0.68	0.96	0.44	0.43
Short-Term Debt	-	0.16	-	-	-	-
Current Portion of Long-Term Debt	0.12	0.13	0.39	-	-	-
Current Portion of Leases	0.01	-	0.41	0.48	0.57	0.1
Total Current Liabilities	1.53	2.3	4.36	3.05	1.73	0.8
Long-Term Debt	-	0.15	1.62	-	-	-
Long-Term Leases	-	-	-	0.32	0.64	0.1
Other Long-Term Liabilities	0.06	-	-	-	-	-
Total Liabilities	1.59	2.45	5.98	3.37	2.38	0.91
Common Stock	0.1	0.06	0.04	0.03	0.03	0.03
Additional Paid-In Capital	89.01	78.23	57.97	44.73	34.73	29.15
Retained Earnings	-84.56	-73.29	-58.06	-39.64	-26.05	-18.88
Comprehensive Income & Other	0.77	1.35	-0.02	-0.91	-2.03	-1.12
Total Common Equity	5.32	6.35	-0.07	4.21	6.69	9.17
Shareholders' Equity	5.32	6.36	-0.07	4.21	6.69	9.17
Total Liabilities & Equity	6.92	8.81	5.91	7.58	9.07	10.08
Total Debt	0.13	0.45	2.42	0.8	1.22	0.21
Net Cash (Debt)	2.06	3.26	-2.35	2.19	5.01	9.28
Net Cash Growth	-40.80%	-	-	-56.32%	-45.97%	93.42%
Net Cash Per Share	0.03	0.08	-0.07	0.07	0.16	0.61
Filing Date Shares Outstanding	102.09	60.88	37.23	35.34	31.52	29.82
Total Common Shares Outstanding	97.04	57.04	37.23	32.53	31.52	29.77
Working Capital	3.45	4.03	-1.57	1.6	4.87	8.78
Book Value Per Share	0.05	0.11	-0.00	0.13	0.21	0.31
Tangible Book Value	4.76	5.76	-0.76	3.61	6.34	9.08
Tangible Book Value Per Share	0.05	0.10	-0.02	0.11	0.20	0.31
Buildings	-	1.37	1.37	1.35	1.32	0.25
Machinery	-	3.46	3.32	2.61	1.91	1.03
Leasehold Improvements	-	1.37	1.37	1.35	1.32	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.