LIFE PARTNERS HOLDINGS INC

EDGAR

75 filing records in this dataset, filed from 1999-11-10 to 2015-01-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.18 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

32.9%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: 2033663 USD Source
  • Revenue: 6181572 USD Source

Operating cash flow

2.05 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -675816 USD Source
  • Operating Cash Flow: -2726740 USD Source

Free cash flow

2.05 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -675816 USD Source
  • Operating Cash Flow: -2726740 USD Source
  • Capital Expenditure: 16031 USD Source
  • Capital Expenditure: 14783 USD Source
Cash and cash equivalents
4.22 million USD Source
Exact value

4220749 USD

Long-term debt including current maturities
Not available
Shares outstanding
18.6 million shares Source
Exact value

18647468 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 18647468 shares · 2013-11-30· Source
  • 18647468 shares · 2014-11-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.4 million USD

2013-12-01 – 2014-11-30

Exact inputs and evidence
  • Revenue: 4099871 USD · 2013-12-01 – 2014-02-28 Source
  • Revenue: 2874936 USD · 2014-03-01 – 2014-05-31 Source
  • Revenue: 5249640 USD · 2014-06-01 – 2014-08-31 Source
  • Revenue: 6181572 USD · 2014-09-01 – 2014-11-30 Source

Net income

-9.27 million USD

2013-12-01 – 2014-11-30

Exact inputs and evidence
  • Net income: -1401214 USD · 2013-12-01 – 2014-02-28 Source
  • Net income: -1737161 USD · 2014-03-01 – 2014-05-31 Source
  • Net income: -7209990 USD · 2014-06-01 – 2014-08-31 Source
  • Net income: 1077945 USD · 2014-09-01 – 2014-11-30 Source

Capital expenditure

19.4 thousand USD

2013-12-01 – 2014-11-30

Exact inputs and evidence
  • Capital expenditure: 5686 USD · 2013-03-01 – 2014-02-28 Source
  • Capital expenditure: 2366 USD · 2013-03-01 – 2013-11-30 Source
  • Capital expenditure: 10467 USD · 2014-03-01 – 2014-05-31 Source
  • Capital expenditure: 14783 USD · 2014-03-01 – 2014-08-31 Source
  • Capital expenditure: 10467 USD · 2014-03-01 – 2014-05-31 Source
  • Capital expenditure: 16031 USD · 2014-03-01 – 2014-11-30 Source
  • Capital expenditure: 14783 USD · 2014-03-01 – 2014-08-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-01-14.

Financial data available through: 2014-02-28.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2014-02-28
  • Operating income: 5 of 11 periods available· newest 2014-02-28
  • Net income: 5 of 11 periods available· newest 2014-02-28
  • Operating cash flow: 5 of 11 periods available· newest 2014-02-28
  • Capital expenditure: 5 of 11 periods available· newest 2014-02-28
  • Total assets: 5 of 11 periods available· newest 2014-02-28
  • Total liabilities: 5 of 11 periods available· newest 2014-02-28
  • Current assets: 5 of 11 periods available· newest 2014-02-28
  • Current liabilities: 5 of 11 periods available· newest 2014-02-28
  • Cash and cash equivalents: 5 of 11 periods available· newest 2014-02-28
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2014-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -17%

    Prior period

    USD 18.9 million

    –

    Current period

    USD 15.69 million

    –

    Exact inputs and evidence

    15686239 − 18904837 = -3218598 USD

    18904837 USD · 2012-03-01 – 2013-02-28

    Inspect prior input Prior source

    15686239 USD · 2013-03-01 – 2014-02-28

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  • Net income

    +USD 422,920

    Prior period

    −USD 2.88 million

    –

    Current period

    −USD 2.45 million

    –

    Exact inputs and evidence

    -2454105 − -2877025 = 422920 USD

    -2877025 USD · 2012-03-01 – 2013-02-28

    Inspect prior input Prior source

    -2454105 USD · 2013-03-01 – 2014-02-28

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  • Operating cash flow

    +USD 3.37 million

    Prior period

    −USD 5.71 million

    –

    Current period

    −USD 2.34 million

    –

    Exact inputs and evidence

    -2343287 − -5710843 = 3367556 USD

    -5710843 USD · 2012-03-01 – 2013-02-28

    Inspect prior input Prior source

    -2343287 USD · 2013-03-01 – 2014-02-28

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  • Capital expenditure

    -93.9%

    Prior period

    USD 93,798

    –

    Current period

    USD 5,686

    –

    Exact inputs and evidence

    5686 − 93798 = -88112 USD

    93798 USD · 2012-03-01 – 2013-02-28

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    5686 USD · 2013-03-01 – 2014-02-28

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-03-01 – 2014-02-28

  • Revenue USD 15.69 million 100% of revenue
  • Operating costs Derived USD 24.83 million 158% of revenue
  • Operating income −USD 9.14 million −58% of revenue
  • Tax, interest and other Derived −USD 6.69 million −43% of revenue
  • Net income −USD 2.45 million −16% of revenue

Cash

  • Operating cash flow −USD 2.34 million −15% of revenue
  • Capital expenditure USD 5,686 0% of revenue
  • Free cash flow Derived −USD 2.35 million −15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 24%16%60%
  • 2011 23%12%65%
  • 2012 Operating loss: operating costs were 117% of revenue.
  • 2013 Operating loss: operating costs were 143% of revenue.
  • 2014 Operating loss: operating costs were 158% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-03-01 – 2010-02-28108792559 65363375 Derived 43429184 17351970 Derived 26077214 30819309 Derived
Source
2011 2010-03-01 – 2011-02-28101579213 66431422 Derived 35147791 11722042 Derived 23425749 27914949 Derived
Source
2012 2011-03-01 – 2012-02-2932922189 38658828 Derived -5736639 -2613161 Derived -3123478 -6434985 Derived
Source
2013 2012-03-01 – 2013-02-2818904837 27123447 Derived -8218610 -5341585 Derived -2877025 -5804641 Derived
Source
2014 2013-03-01 – 2014-02-2815686239 24830661 Derived -9144422 -6690317 Derived -2454105 -2348973 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.7M 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117.5M88.1M58.7M29.4M0.020102011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue108792559
2011Revenue101579213
2012Revenue32922189
2013Revenue18904837
2014Revenue15686239

Revenue growth

Change in revenue from the same financial period one year earlier.

-17% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5%-14%-34%-53%-73%20102011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-6.6%
2012Year over year-67.6%
2013Year over year-42.6%
2014Year over year-17%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -58.3% 2014
Net margin -15.6% 2014
Free cash flow margin -15% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%19%-9%-38%-66%20102011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin39.9%
2011Operating margin34.6%
2012Operating margin-17.4%
2013Operating margin-43.5%
2014Operating margin-58.3%
2010Net margin24%
2011Net margin23.1%
2012Net margin-9.5%
2013Net margin-15.2%
2014Net margin-15.6%
2010Free cash flow margin28.3%
2011Free cash flow margin27.5%
2012Free cash flow margin-19.5%
2013Free cash flow margin-30.7%
2014Free cash flow margin-15%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.2M23.3M12.4M1.5M-9.4M20102011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow31201876
2011Operating cash flow28032896
2012Operating cash flow-6387694
2013Operating cash flow-5710843
2014Operating cash flow-2343287

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.3M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.8M23.0M12.2M1.4M-9.4M20102011201220132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow30819309
2011Free cash flow27914949
2012Free cash flow-6434985
2013Free cash flow-5804641
2014Free cash flow-2348973

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23.2% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.0%18.8%12.5%6.3%0.0%20102011201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets17.7%
2011Liabilities / assets16%
2012Liabilities / assets14.4%
2013Liabilities / assets20.1%
2014Liabilities / assets23.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.92× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.15×3.86×2.58×1.29×0.00×20102011201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities3.44×
2011Current assets / current liabilities4.77×
2012Current assets / current liabilities4.62×
2013Current assets / current liabilities3.61×
2014Current assets / current liabilities2.92×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-03-01 – 2010-02-28
USD 26.08 million
Exact value

Exact value: 26077214 USD

2009-03-01 – 2010-02-28: 26077214 USD Inspect Net Income Open source
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USD 31.2 million
Exact value

Exact value: 31201876 USD

2009-03-01 – 2010-02-28: 31201876 USD Inspect Operating Cash Flow Open source
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USD 382,567
Exact value

Exact value: 382567 USD

2009-03-01 – 2010-02-28: 382567 USD Inspect Capital Expenditure Open source
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USD 30.82 million
Calculation and evidence

31201876 − 382567 USD

Exact free cash flow: 30819309 USD

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2011 2010-03-01 – 2011-02-28
USD 23.43 million
Exact value

Exact value: 23425749 USD

2010-03-01 – 2011-02-28: 23425749 USD Inspect Net Income Open source
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USD 28.03 million
Exact value

Exact value: 28032896 USD

2010-03-01 – 2011-02-28: 28032896 USD Inspect Operating Cash Flow Open source
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USD 117,947
Exact value

Exact value: 117947 USD

2010-03-01 – 2011-02-28: 117947 USD Inspect Capital Expenditure Open source
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USD 27.91 million
Calculation and evidence

28032896 − 117947 USD

Exact free cash flow: 27914949 USD

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2012 2011-03-01 – 2012-02-29
−USD 3.12 million
Exact value

Exact value: -3123478 USD

2011-03-01 – 2012-02-29: -3123478 USD Inspect Net Income Open source
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−USD 6.39 million
Exact value

Exact value: -6387694 USD

2011-03-01 – 2012-02-29: -6387694 USD Inspect Operating Cash Flow Open source
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USD 47,291
Exact value

Exact value: 47291 USD

2011-03-01 – 2012-02-29: 47291 USD Inspect Capital Expenditure Open source
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−USD 6.43 million
Calculation and evidence

-6387694 − 47291 USD

Exact free cash flow: -6434985 USD

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2013 2012-03-01 – 2013-02-28
−USD 2.88 million
Exact value

Exact value: -2877025 USD

2012-03-01 – 2013-02-28: -2877025 USD Inspect Net Income Open source
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−USD 5.71 million
Exact value

Exact value: -5710843 USD

2012-03-01 – 2013-02-28: -5710843 USD Inspect Operating Cash Flow Open source
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USD 93,798
Exact value

Exact value: 93798 USD

2012-03-01 – 2013-02-28: 93798 USD Inspect Capital Expenditure Open source
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−USD 5.8 million
Calculation and evidence

-5710843 − 93798 USD

Exact free cash flow: -5804641 USD

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2014 2013-03-01 – 2014-02-28
−USD 2.45 million
Exact value

Exact value: -2454105 USD

2013-03-01 – 2014-02-28: -2454105 USD Inspect Net Income Open source
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−USD 2.34 million
Exact value

Exact value: -2343287 USD

2013-03-01 – 2014-02-28: -2343287 USD Inspect Operating Cash Flow Open source
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USD 5,686
Exact value

Exact value: 5686 USD

2013-03-01 – 2014-02-28: 5686 USD Inspect Capital Expenditure Open source
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−USD 2.35 million
Calculation and evidence

-2343287 − 5686 USD

Exact free cash flow: -2348973 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 1,166 latest values · 1,166 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000049534, 49534, LPHI, edgar:49534

Also known as IGE INC, LIFE PARTNERS HOLDINGS INC