Longport, Inc. (LPTI)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: May 22, 2025

Longport Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 1995 - 1999
Period Ending
Sep '05 Dec '04 Dec '03 Dec '02 Dec '01 Dec '00 1995 - 1999
Cash & Equivalents
0.070.940.160.060.150.27
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Short-Term Investments
0.040.230.140.010.060.15
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Cash & Short-Term Investments
0.111.170.30.070.210.42
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Cash Growth
-93.07%292.95%323.13%-66.99%-49.20%-82.18%
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Accounts Receivable
0.010.500.040.010.09
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Other Receivables
0.87--00.010
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Receivables
0.890.500.040.020.09
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Inventory
0.980.780.20.410.540.24
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Prepaid Expenses
----0.010.01
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Total Current Assets
1.982.450.50.520.780.76
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Property, Plant & Equipment
0.260.240.10.310.530.74
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Other Intangible Assets
----0.070.08
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Long-Term Accounts Receivable
-----0.32
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Other Long-Term Assets
0.010.010000
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Total Assets
2.252.70.60.831.381.9
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Accounts Payable
0.330.290.110.270.290.08
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Accrued Expenses
0.40.280.280.180.110.12
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Short-Term Debt
0.17-0.31---
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Current Unearned Revenue
0.350.370.04---
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Other Current Liabilities
-0.85----
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Total Current Liabilities
1.251.790.740.450.40.2
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Total Liabilities
1.251.790.740.450.40.2
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
1210.879.419.028.768.24
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Retained Earnings
-10.97-9.98-9.34-8.42-7.59-6.43
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Comprehensive Income & Other
-0.06-0.02-0.22-0.24-0.21-0.13
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Shareholders' Equity
10.9-0.140.380.981.7
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Total Liabilities & Equity
2.252.70.60.831.381.9
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Total Debt
0.17-0.31---
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Net Cash (Debt)
-0.061.17-0.010.070.210.42
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Net Cash Growth
----66.99%-49.20%-82.18%
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Net Cash Per Share
-0.000.05-0.000.000.010.02
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Filing Date Shares Outstanding
23.0823.0820.8720.3219.2418.03
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Total Common Shares Outstanding
23.0823.0820.8720.3219.2418.03
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Working Capital
0.730.65-0.240.070.380.56
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Book Value Per Share
0.040.04-0.010.020.050.09
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Tangible Book Value
10.9-0.140.380.911.63
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Tangible Book Value Per Share
0.040.04-0.010.020.050.09
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Machinery
-0.451.341.321.151.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.