Life Partners Holdings Inc (LPHI) Financial Statements (2024 and earlier)

Company Profile

Business Address 204 WOODHEW
WACO, TX 76710
State of Incorp. TX
Fiscal Year End February 28
Industry (SIC) 6311 - Life Insurance (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

2/28/2014
2/28/2013
2/29/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,905
Cash and cash equivalents7,576
Short-term investments 2,329
Receivables79
Prepaid expense
Prepaid expense and other current assets228
Income taxes receivable 3,457
Deferred tax assets1,445
Other undisclosed current assets626
Total current assets:15,739
Noncurrent Assets
Property, plant and equipment2,121
Long-term investments and receivables9,297
Long-term investments 
Accounts and financing receivable, after allowance for credit loss9,297
Other noncurrent assets
Prepaid expense and other noncurrent assets835
Deferred tax assets, net1,377
Other undisclosed noncurrent assets6,713
Total noncurrent assets:20,343
TOTAL ASSETS:36,082
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,963
Accounts payable1,591
Accrued liabilities371
Deferred revenue and credits451
Other undisclosed current liabilities1,943
Total current liabilities:4,358
Noncurrent Liabilities
Liabilities, other than long-term debt2,902
Deferred revenue and credits2,834
Accrued income taxes68
Total noncurrent liabilities:2,902
Total liabilities:7,260
Equity
Equity, attributable to parent28,822
Common stock188
Treasury stock, value(385)
Additional paid in capital11,423
Retained earnings17,597
Total equity:28,822
TOTAL LIABILITIES AND EQUITY:36,082

Income Statement (P&L) ($ in thousands)

2/28/2014
2/28/2013
2/29/2012
Revenues18,905
Revenue, net5,730
Cost of revenue
(Financial Services Costs)
 
Gross profit:18,905
Operating expenses(8,325)
Other undisclosed operating loss(18,798)
Operating loss:(8,219)
Nonoperating income4,129
Investment income, nonoperating3,716
Interest and debt expense(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1
Loss from continuing operations before income taxes:(4,089)
Income tax benefit1,212
Loss from continuing operations:(2,877)
Loss before gain (loss) on sale of properties:(2,877)
Net loss available to common stockholders, diluted:(2,877)

Comprehensive Income ($ in thousands)

2/28/2014
2/28/2013
2/29/2012
Net loss:(2,877)
Comprehensive loss, net of tax, attributable to parent:(2,877)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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