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LYLP

LYLP

LYLP

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2004/12 Filed: 2004-12-31

Total Assets

account_balance
6.2M USD
No comparison

Shareholders' Equity

savings
-982,705USD
No comparison

Equity Ratio

pie_chart
-15.9%
No comparison

Book Value Per Share

paid
-0.01USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2000
2001
2002
2003
2004

Balance Sheet Details

Item
1999
2000
2001
2002
2003
2004
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.08M
1.08M
0
686,570
1.54M
0
3.50M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
2.14M
339,432
339,432
0
0
204,716
4.04M
2.68M
6.18M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.29M
692,607
692,607
0
16,154
5.42M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.16M
1.89M
43,901
544,192
811,156
1.74M
7.17M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
103,451
91.98M
17.84M
-18.86M
-93,391
-2
0
-982,705

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