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)Annual | Quarterly
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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 3,059 | 4,688 | 6,135 | 3,958 | 5,311 | 8,296 | |||
Cash and cash equivalents | 3,059 | 4,688 | 6,135 | 3,958 | 5,311 | 8,296 | |||
Receivables | 326 | 79 | 17 | 237 | |||||
Prepaid expense | 220 | 289 | 224 | 271 | 310 | 79 | |||
Income taxes receivable | ✕ | ✕ | ✕ | ✕ | 3,411 | 3,121 | 2,548 | ||
Deferred tax assets | 655 | 655 | 1,948 | 1,708 | 1,592 | 1,408 | |||
Other undisclosed current assets | 959 | 1,328 | 1,456 | 2,592 | 2,528 | 2,933 | |||
Total current assets: | 5,219 | 7,039 | 9,781 | 12,176 | 12,862 | 15,264 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1,833 | 1,877 | 1,914 | 1,973 | 2,024 | 2,068 | |||
Long-term investments and receivables | 7,354 | 7,608 | 8,210 | 7,599 | 8,781 | 16,524 | |||
Long-term investments | 125 | 599 | 1,166 | 6,600 | |||||
Accounts and financing receivable, after allowance for credit loss | 7,230 | 7,009 | 7,044 | 7,599 | 8,781 | 9,924 | |||
Other noncurrent assets | 838 | 838 | 838 | 838 | 835 | 835 | |||
Deferred tax assets, net | 4,576 | 4,291 | 2,080 | 1,665 | 1,578 | 1,449 | |||
Other undisclosed noncurrent assets | 6,648 | 6,648 | 6,648 | 6,648 | 48 | ||||
Total noncurrent assets: | 14,601 | 21,262 | 19,690 | 18,724 | 19,866 | 20,924 | |||
TOTAL ASSETS: | 19,820 | 28,300 | 29,471 | 30,900 | 32,728 | 36,188 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 2,904 | 3,245 | 1,263 | 942 | 1,011 | 2,191 | |||
Interest and dividends payable | 937 | 937 | |||||||
Accounts payable | 1,635 | 1,470 | 909 | 609 | 673 | 1,298 | |||
Accrued liabilities | 333 | 838 | 354 | 333 | 338 | 893 | |||
Debt | |||||||||
Deferred revenue and credits | 708 | 702 | 638 | 548 | 532 | 461 | |||
Other undisclosed current liabilities | 45 | 45 | 982 | 982 | 1,000 | 1,000 | |||
Total current liabilities: | 3,658 | 3,993 | 2,883 | 2,473 | 2,543 | 3,652 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 4,336 | 4,336 | 3,949 | 3,455 | 3,342 | 2,967 | |||
Deferred revenue and credits | 4,319 | 4,282 | 3,892 | 3,438 | 3,335 | 2,894 | |||
Accounts payable and accrued liabilities | 17 | 54 | |||||||
Accrued income taxes | ✕ | ✕ | ✕ | 57 | 17 | 6 | 73 | ||
Total noncurrent liabilities: | 4,336 | 4,336 | 3,949 | 3,455 | 3,342 | 2,967 | |||
Total liabilities: | 7,994 | 8,329 | 6,832 | 5,928 | 5,885 | 6,619 | |||
Equity | |||||||||
Equity, attributable to parent | 11,827 | 19,971 | 22,639 | 24,972 | 26,843 | 29,569 | |||
Common stock | 188 | 188 | 188 | 188 | 188 | 188 | |||
Treasury stock, value | (385) | (385) | (385) | (385) | (385) | (385) | |||
Additional paid in capital | 11,423 | 11,423 | 11,423 | 11,423 | 11,423 | 11,423 | |||
Retained earnings | 601 | 8,746 | 11,413 | 13,747 | 15,618 | 18,343 | |||
Total equity: | 11,827 | 19,971 | 22,639 | 24,972 | 26,843 | 29,569 | |||
TOTAL LIABILITIES AND EQUITY: | 19,820 | 28,300 | 29,471 | 30,900 | 32,728 | 36,188 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 5,250 | 2,875 | 4,100 | 4,485 | 2,837 | 4,264 | ||
Revenue, net | 2,364 | 1,127 | 1,577 | 89 | 882 | |||
Financial services revenue | 805 | |||||||
Cost of revenue (Financial Services Costs) | (1) | 24 | (21) | (16) | ||||
Gross profit: | 5,249 | 2,875 | 4,124 | 4,464 | 2,821 | 4,264 | ||
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) | 73 | 32 | 30 | 5,413 | ||
Investment income, nonoperating | 106 | (62) | 68 | 7 | 4 | 15 | ||
Interest and debt expense | (0) | (0) | ||||||
Other undisclosed income from continuing operations before equity method investments, income taxes | 0 | 0 | ||||||
Income (loss) from continuing operations before income taxes: | (7,487) | (2,646) | (2,039) | (1,423) | (2,743) | 2,609 | ||
Income tax expense (benefit) | 277 | 909 | 638 | 484 | 950 | (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)Annual | Quarterly
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) | 1,878 | 3,587 | |||||
Comprehensive income (loss), net of tax, attributable to parent: | (7,210) | (1,737) | (3,507) | 939 | 1,793 | 1,679 |
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.