$2.33 0.05 | 2.19%
Today's Range: 2.33 - 2.40
LPHI Avg. Daily Volume: 83,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Feb 2012 Feb 2011 Feb 2010 Feb 2009
Assets
Cash and Equivalents 11.46M 27.61M 22.81M 15.26M
Receivables 2.52M 1.15M 13.82M 10.77M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 100.74K 0.00 0.00
Total Current Assets 18.51M 35.38M 37.85M 29.21M
Property, Plant & Equipment, Gross 4.35M 4.38M 4.32M 3.94M
Accumulated Depreciation & Depletion 2.07M 1.88M 1.66M 1.34M
Property, Plant & Equipment, Net 2.28M 2.50M 2.66M 2.59M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 20.93M 23.05M 31.83M 17.35M
Total Non-Current Assets 27.26M 30.42M 34.87M 23.17M
Liabilities & Shareholder Equity
Total Assets 45.77M 65.79M 72.73M 52.38M
Accounts Payable 710.15K 2.17M 5.51M 5.07M
Short Term Debt 0.00 0.00 0.00 42.72K
Other Current Liabilities 1.87M 4.35M 3.72M 1.29M
Total Current Liabilities 4.01M 7.42M 12.32M 7.62M
Long Term Debt 0.00 0.00 0.00 736.36K
Deferred Income Taxes 2.52M 2.70M 553.90K 0.00
Other Non-Current Liabilities 77.68K 424.16K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.60M 3.13M 553.90K 736.36K
Total Liabilities 6.61M 10.54M 12.88M 8.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.16M 55.25M 59.85M 44.03M
Common Par 187.50K 187.50K 150.24K 150.24K
Additional Paid In Capital 11.42M 11.42M 11.46M 11.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.93M 44.11M 49.87M 36.35M
Treasury Stock -385.06K -385.06K -1.64M -1.64M
Other Equity Adjustments 0.00 -89.91K 0.00 -2.30M
Total Capitalization 39.16M 55.25M 59.85M 44.76M
Total Equity 39.16M 55.25M 59.85M 44.03M
Total Liabilities & Stock Equity 45.77M 65.79M 72.73M 52.38M
Total Common Shares Outstanding 18.65M 18.65M 18.78M 18.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 102.53K 102.53K 206.67K 206.67K
Basic Weighted Shares Outstanding 18.65M 18.64M 18.57M 18.58M
Diluted Weighted Shares Outstanding 18.65M 18.64M 18.57M 18.58M
Number of Employees 43 59 62 56
Number of Part-Time Employees 0 0 0 0
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