Longport, Inc. (LPTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: May 22, 2025
Longport Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | 1995 - 1999 |
Cash & Equivalents | 0.07 | 0.94 | 0.16 | 0.06 | 0.15 | 0.27 | Upgrade
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Short-Term Investments | 0.04 | 0.23 | 0.14 | 0.01 | 0.06 | 0.15 | Upgrade
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Cash & Short-Term Investments | 0.11 | 1.17 | 0.3 | 0.07 | 0.21 | 0.42 | Upgrade
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Cash Growth | -93.07% | 292.95% | 323.13% | -66.99% | -49.20% | -82.18% | Upgrade
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Accounts Receivable | 0.01 | 0.5 | 0 | 0.04 | 0.01 | 0.09 | Upgrade
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Other Receivables | 0.87 | - | - | 0 | 0.01 | 0 | Upgrade
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Receivables | 0.89 | 0.5 | 0 | 0.04 | 0.02 | 0.09 | Upgrade
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Inventory | 0.98 | 0.78 | 0.2 | 0.41 | 0.54 | 0.24 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
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Total Current Assets | 1.98 | 2.45 | 0.5 | 0.52 | 0.78 | 0.76 | Upgrade
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Property, Plant & Equipment | 0.26 | 0.24 | 0.1 | 0.31 | 0.53 | 0.74 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.07 | 0.08 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0.32 | Upgrade
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Other Long-Term Assets | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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Total Assets | 2.25 | 2.7 | 0.6 | 0.83 | 1.38 | 1.9 | Upgrade
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Accounts Payable | 0.33 | 0.29 | 0.11 | 0.27 | 0.29 | 0.08 | Upgrade
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Accrued Expenses | 0.4 | 0.28 | 0.28 | 0.18 | 0.11 | 0.12 | Upgrade
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Short-Term Debt | 0.17 | - | 0.31 | - | - | - | Upgrade
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Current Unearned Revenue | 0.35 | 0.37 | 0.04 | - | - | - | Upgrade
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Other Current Liabilities | - | 0.85 | - | - | - | - | Upgrade
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Total Current Liabilities | 1.25 | 1.79 | 0.74 | 0.45 | 0.4 | 0.2 | Upgrade
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Total Liabilities | 1.25 | 1.79 | 0.74 | 0.45 | 0.4 | 0.2 | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Additional Paid-In Capital | 12 | 10.87 | 9.41 | 9.02 | 8.76 | 8.24 | Upgrade
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Retained Earnings | -10.97 | -9.98 | -9.34 | -8.42 | -7.59 | -6.43 | Upgrade
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Comprehensive Income & Other | -0.06 | -0.02 | -0.22 | -0.24 | -0.21 | -0.13 | Upgrade
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Shareholders' Equity | 1 | 0.9 | -0.14 | 0.38 | 0.98 | 1.7 | Upgrade
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Total Liabilities & Equity | 2.25 | 2.7 | 0.6 | 0.83 | 1.38 | 1.9 | Upgrade
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Total Debt | 0.17 | - | 0.31 | - | - | - | Upgrade
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Net Cash (Debt) | -0.06 | 1.17 | -0.01 | 0.07 | 0.21 | 0.42 | Upgrade
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Net Cash Growth | - | - | - | -66.99% | -49.20% | -82.18% | Upgrade
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Net Cash Per Share | -0.00 | 0.05 | -0.00 | 0.00 | 0.01 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 23.08 | 23.08 | 20.87 | 20.32 | 19.24 | 18.03 | Upgrade
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Total Common Shares Outstanding | 23.08 | 23.08 | 20.87 | 20.32 | 19.24 | 18.03 | Upgrade
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Working Capital | 0.73 | 0.65 | -0.24 | 0.07 | 0.38 | 0.56 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | -0.01 | 0.02 | 0.05 | 0.09 | Upgrade
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Tangible Book Value | 1 | 0.9 | -0.14 | 0.38 | 0.91 | 1.63 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | -0.01 | 0.02 | 0.05 | 0.09 | Upgrade
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Machinery | - | 0.45 | 1.34 | 1.32 | 1.15 | 1.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.