LIFE PARTNERS HOLDINGS INC: 10-Q filed 2012-01-06
What LIFE PARTNERS HOLDINGS INC reported in its quarterly report filed 2012-01-06 (fiscal Q3 2011): 31 published measures, 79 facts as tagged in accession 0001144204-12-000985.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-06
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-12-000985 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All LIFE PARTNERS HOLDINGS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 51,931,281 | USD | |
| At 2011-02-28 | 65,794,564 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 10,063,616 | USD | |
| At 2011-02-28 | 10,544,597 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 41,867,665 | USD | |
| At 2011-02-28 | 55,249,967 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 16,288,749 | USD | |
| At 2011-02-28 | 27,610,564 | USD | |
| At 2010-11-30 | 24,491,861 | USD | |
| At 2010-02-28 | 19,868,728 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -1,082,848 | USD | 91 |
| 2011-03-01 to 2011-11-30 | -2,280,175 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 3,960,688 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 20,395,930 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | -3,777,967 | USD | 275 |
| 2010-03-01 to 2010-11-30 | 23,780,589 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 46,213 | USD | 275 |
| 2010-03-01 to 2010-11-30 | 98,906 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 6,666,795 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 27,311,539 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 20,159,650 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 84,548,210 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | -11,191,135 | USD | 275 |
| 2010-03-01 to 2010-11-30 | -14,901,102 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 3,647,287 | USD | 275 |
| 2010-03-01 to 2010-11-30 | -4,256,354 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 30,642,175 | USD | |
| At 2011-02-28 | 44,114,389 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -393,052 | USD | 91 |
| 2011-03-01 to 2011-11-30 | -892,131 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 2,085,736 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 11,957,089 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 2,345,925 | USD | |
| At 2011-02-28 | 2,499,093 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -2,162,342 | USD | 91 |
| 2011-03-01 to 2011-11-30 | -4,104,868 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 5,537,340 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 31,659,313 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 22,247,885 | USD | |
| At 2011-02-28 | 35,379,412 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 5,694 | USD | 275 |
| 2010-03-01 to 2010-11-30 | 1,505 | USD | 275 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 7,491,157 | USD | |
| At 2011-02-28 | 7,416,702 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 2,142,603 | USD | |
| At 2011-02-28 | 2,165,467 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 143,864 | USD | |
| At 2011-02-28 | 404,363 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-28 | -89,912 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 4,349,473 | USD | |
| At 2011-02-28 | 4,375,864 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 2,003,548 | USD | |
| At 2011-02-28 | 1,876,771 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 834,700 | USD | |
| At 2011-02-28 | 834,700 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 796,709 | USD | |
| At 2011-02-28 | 204,901 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -991,231 | USD | 91 |
| 2011-03-01 to 2011-11-30 | -2,190,263 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 3,982,090 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 20,217,034 | USD | 275 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 4,234,177 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 11,544,007 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 2,924,153 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 8,685,717 | USD | 275 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 68,416 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 199,381 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 71,118 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 211,879 | USD | 275 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 686,442 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 932,562 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 509,084 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 693,706 | USD | 275 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 1,014,303 | USD | 275 |
| 2010-03-01 to 2010-11-30 | -426,707 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | -390,084 | USD | 275 |
| 2010-03-01 to 2010-11-30 | -630,552 | USD | 275 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | -22,864 | USD | 275 |
| 2010-03-01 to 2010-11-30 | 587,475 | USD | 275 |
Inspect the source
- Entity
- LIFE PARTNERS HOLDINGS INC / CIK 0000049534
- Captured
- SEC response SHA-256
f01836221fd24c5b6cfe3d1e828ee718dc949ac52d8208a060a4116fbcb0767c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000049534.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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