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Life Partners Holdings (LPHI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 3.22M 20.0M 15.3M 19.4M 18.6M
Short Term Investments 4.27M 2.51M 0 0 0
Accounts Receivable 26.0M 6.86M 10.8M 10.7M 11.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 445K 180K 141K 106K 136K
Deferred Tax Assets 0 0 0 0 123K
Other Current Assets 0 0 3.03M 0 0
Total Current Assets 34.0M 29.5M 29.2M 30.1M 30.0M
Property, Plant & Equipment 2.64M 2.61M 2.59M 2.64M 2.74M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7.12M 10.1M 17.4M 25.9M 26.5M
Total Long-Term Assets 12.2M 15.9M 23.2M 31.6M 32.3M
Total Assets 46.2M 45.4M 52.4M 61.8M 62.3M
Accounts Payable 9.27M 5.24M 5.07M 4.06M 5.16M
Accrued Expenses 0 0 0 0 0
Short Term Debt 42K 46K 43K 0 0
Other Current Liabilities 2.43M 512K 1.51M 9.16M 3.95M
Total Current Liabilities 12.6M 6.69M 7.62M 14.5M 10.8M
Long Term Debt 754K 743K 736K 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 754K 743K 736K 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 13.4M 7.44M 8.35M 14.5M 10.8M
Preferred Stock 0 0 0 0 0
Common Par 120K 120K 150K 150K 150K
Additional Paid-In Capital 11.5M 11.5M 11.5M 11.5M 11.5M
Retained Earnings 24.0M 30.4M 36.3M 39.0M 42.9M
Treasury Stock -1.64M -1.64M -1.64M -1.64M -1.64M
Other Equity -1.22M -2.39M -2.30M -1.76M -1.49M
Total Shareholder's Equity 32.8M 38.0M 44.0M 47.3M 51.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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