LIFE PARTNERS HOLDINGS INC: 10-K filed 2012-05-11
What LIFE PARTNERS HOLDINGS INC reported in its annual report filed 2012-05-11 (fiscal FY 2011): 34 published measures, 89 facts as tagged in accession 0001144204-12-027983.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-05-11
- Fiscal period
- fiscal FY 2011
- Accession
- 0001144204-12-027983 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 2012-02-29 | 45,766,614 | 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 2012-02-29 | 6,606,998 | 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 2012-02-29 | 39,159,616 | USD | |
| At 2011-02-28 | 55,249,967 | USD | |
| At 2010-02-28 | 50,056,768 | USD | |
| At 2009-02-28 | 37,581,551 | 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 2012-02-29 | 11,362,688 | USD | |
| At 2011-02-28 | 27,610,564 | USD | |
| At 2010-02-28 | 19,868,728 | USD | |
| At 2009-02-28 | 15,261,217 | 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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | -3,123,478 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 23,425,749 | USD | 365 |
| 2009-03-01 to 2010-02-28 | 26,077,214 | USD | 365 |
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 2012-02-29 | -5,730,997 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 30,733,223 | USD | 365 |
| 2009-03-01 to 2010-02-28 | 31,201,876 | USD | 365 |
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 2012-02-29 | 47,291 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 117,947 | USD | 365 |
| 2009-03-01 to 2010-02-28 | 382,567 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 32,922,189 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 101,579,213 | USD | 365 |
| 2009-03-01 to 2010-02-28 | 108,792,559 | USD | 365 |
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 2012-02-29 | -14,920,716 | USD | 366 |
| 2010-03-01 to 2011-02-28 | -19,375,650 | USD | 365 |
| 2009-03-01 to 2010-02-28 | -14,003,685 | USD | 365 |
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 2012-02-29 | 4,403,837 | USD | 366 |
| 2010-03-01 to 2011-02-28 | -3,615,737 | USD | 365 |
| 2009-03-01 to 2010-02-28 | -12,590,680 | USD | 365 |
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 2012-02-29 | 27,934,126 | USD | |
| At 2011-02-28 | 44,114,389 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 18,647,468 | shares | 366 |
| 2010-03-01 to 2011-02-28 | 18,641,554 | shares | 365 |
| 2009-03-01 to 2010-02-28 | 18,573,770 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 18,647,468 | shares | 366 |
| 2010-03-01 to 2011-02-28 | 18,641,554 | shares | 365 |
| 2009-03-01 to 2010-02-28 | 18,573,770 | shares | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | -1,429,921 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 12,786,633 | USD | 365 |
| 2009-03-01 to 2010-02-28 | 17,197,268 | USD | 365 |
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 2012-02-29 | 2,280,234 | 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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | -5,736,639 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 35,147,791 | USD | 365 |
| 2009-03-01 to 2010-02-28 | 43,429,184 | USD | 365 |
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 2012-02-29 | 18,506,211 | 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 2012-02-29 | 5,694 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 1,505 | USD | 365 |
| 2009-03-01 to 2010-02-28 | 46,988 | USD | 365 |
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 2012-02-29 | 4,005,827 | 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 2012-02-29 | 710,148 | 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 2012-02-29 | 99,363 | USD | |
| At 2011-02-28 | 404,363 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 18,750,000 | shares | |
| At 2011-02-28 | 18,750,000 | shares |
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 2012-02-29 | 4,350,550 | 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 2012-02-29 | 2,070,316 | 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 2012-02-29 | 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 2012-02-29 | 605,299 | 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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | -3,033,566 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 23,335,837 | USD | 365 |
| 2009-03-01 to 2010-02-28 | 28,375,854 | USD | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 7,778,958 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 9,828,675 | USD | 365 |
| 2009-03-01 to 2010-02-28 | 10,447,259 | USD | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 266,150 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 282,859 | USD | 365 |
| 2009-03-01 to 2010-02-28 | 313,050 | USD | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 1,183,240 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 1,064,591 | USD | 365 |
| 2009-03-01 to 2010-02-28 | -154,702 | USD | 365 |
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 2012-02-29 | 753,317 | USD | 366 |
| 2010-03-01 to 2011-02-28 | -477,608 | USD | 365 |
| 2009-03-01 to 2010-02-28 | -165,312 | USD | 365 |
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 2012-02-29 | -433,738 | USD | 366 |
| 2010-03-01 to 2011-02-28 | -928,068 | USD | 365 |
| 2009-03-01 to 2010-02-28 | -954,913 | USD | 365 |
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 2012-02-29 | -1,455,319 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 1,945,535 | USD | 365 |
| 2009-03-01 to 2010-02-28 | -1,280,029 | USD | 365 |
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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