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)

11/30/2014
Q3
8/31/2014
Q2
5/31/2014
Q1
2/28/2014
Q4
11/30/2013
Q3
8/31/2013
Q2
5/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0594,6886,1353,9585,3118,296
Cash and cash equivalents3,0594,6886,1353,9585,3118,296
Receivables3267917237  
Prepaid expense22028922427131079
Income taxes receivable3,4113,1212,548
Deferred tax assets6556551,9481,7081,5921,408
Other undisclosed current assets9591,3281,4562,5922,5282,933
Total current assets:5,2197,0399,78112,17612,86215,264
Noncurrent Assets
Property, plant and equipment1,8331,8771,9141,9732,0242,068
Long-term investments and receivables7,3547,6088,2107,5998,78116,524
Long-term investments1255991,166  6,600
Accounts and financing receivable, after allowance for credit loss7,2307,0097,0447,5998,7819,924
Other noncurrent assets838838838838835835
Deferred tax assets, net4,5764,2912,0801,6651,5781,449
Other undisclosed noncurrent assets  6,6486,6486,6486,64848
Total noncurrent assets:14,60121,26219,69018,72419,86620,924
TOTAL ASSETS:19,82028,30029,47130,90032,72836,188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9043,2451,2639421,0112,191
Interest and dividends payable937937    
Accounts payable1,6351,4709096096731,298
Accrued liabilities333838354333338893
Debt      
Deferred revenue and credits708702638548532461
Other undisclosed current liabilities45459829821,0001,000
Total current liabilities:3,6583,9932,8832,4732,5433,652
Noncurrent Liabilities
Liabilities, other than long-term debt4,3364,3363,9493,4553,3422,967
Deferred revenue and credits4,3194,2823,8923,4383,3352,894
Accounts payable and accrued liabilities1754    
Accrued income taxes5717673
Total noncurrent liabilities:4,3364,3363,9493,4553,3422,967
Total liabilities:7,9948,3296,8325,9285,8856,619
Equity
Equity, attributable to parent11,82719,97122,63924,97226,84329,569
Common stock188188188188188188
Treasury stock, value(385)(385)(385)(385)(385)(385)
Additional paid in capital11,42311,42311,42311,42311,42311,423
Retained earnings6018,74611,41313,74715,61818,343
Total equity:11,82719,97122,63924,97226,84329,569
TOTAL LIABILITIES AND EQUITY:19,82028,30029,47130,90032,72836,188

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

11/30/2014
Q3
8/31/2014
Q2
5/31/2014
Q1
2/28/2014
Q4
11/30/2013
Q3
8/31/2013
Q2
5/31/2013
Q1
Revenues5,2502,8754,1004,4852,8374,264
Revenue, net2,3641,127 1,57789882
Financial services revenue  805    
Cost of revenue
(Financial Services Costs)
(1) 24(21)(16) 
Gross profit:5,2492,8754,1244,4642,8214,264
Operating expenses(4,855)(3,955)(2,377)(2,039)(2,057)(2,239)
Other undisclosed operating loss(1,353)(1,521)(3,859)(3,880)(3,537)(4,829)
Operating income (loss):(959)(2,601)(2,112)(1,455)(2,773)(2,804)
Nonoperating income (expense)(6,529)(46)7332305,413
Investment income, nonoperating106(62)687415
Interest and debt expense(0)(0)    
Other undisclosed income from continuing operations before equity method investments, income taxes00    
Income (loss) from continuing operations before income taxes:(7,487)(2,646)(2,039)(1,423)(2,743)2,609
Income tax expense (benefit)277909638484950(930)
Income (loss) from continuing operations:(7,210)(1,737)(1,401)(939)(1,793)1,679
Income (loss) before gain (loss) on sale of properties:(7,210)(1,737)(1,401)(939)(1,793)1,679
Net income (loss) available to common stockholders, diluted:(7,210)(1,737)(1,401)(939)(1,793)1,679

Comprehensive Income ($ in thousands)

11/30/2014
Q3
8/31/2014
Q2
5/31/2014
Q1
2/28/2014
Q4
11/30/2013
Q3
8/31/2013
Q2
5/31/2013
Q1
Net income (loss):(7,210)(1,737)(1,401)(939)(1,793)1,679
Comprehensive income (loss):(7,210)(1,737)(1,401)(939)(1,793)1,679
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (2,106)1,8783,587 
Comprehensive income (loss), net of tax, attributable to parent:(7,210)(1,737)(3,507)9391,7931,679

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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