OTC · Financial Statements
LoyaltyPoint, Inc. (LYLP) Financial Statements
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OTC: LYLP
Market Cap $10143
Overview Financials Dividend LoyaltyPoint, Inc. most recently reported annual revenue of $65.0M, a net loss of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2000 2001 2002 2003 2004 Revenue $1.0M $2.0M $0 $2.0M $65.0M Operating Profit $14.0M $18.0M $11.0M $7.0M $7.0M Net Profit $4.0M $-15.0M $-10.0M $-8.0M $-7.0M EPS $0.23 $-0.88 $-0.54 $-0.27 $-0.07 Op Margin 2643.0% 1091.8% 2434.5% 412.9% 10.7%
Balance Sheet (USD)
Metric 2000 2001 2002 2003 2004 Total Assets $37.0M $22.0M $6.0M $3.0M $6.0M Total Liabilities $2.0M $4.0M $1.0M $6.0M $7.0M Cash $23.0M $13.0M $6.0M $0 $1.0M Borrowings $0 $2.0M $0 $3.0M $2.0M
Cash Flow (USD)
Metric 2000 2001 2002 2003 2004 Operating Cash Flow $-10.0M $-8.0M $-2.0M $-2.0M $-4.0M Investing Cash Flow $18.0M $-3.0M $0 $0 $1.0M Financing Cash Flow $1.0M $0 $0 $0 $0 Net Cash Flow $28.0M $-10.0M $-7.0M $0 $1.0M Free Cash Flow $-13.0M $-8.0M $-2.0M $-2.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.13 FCF Yield -37114.24% Quick Ratio 0.36 Interest Coverage — Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .