Overview
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Kent Thexton
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer systems analysis and design
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$1.53 million
Actual
-36.78%
$21
DEC
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OTC:LPENF
Contacts
Get in Touch with 12 Principals* and 4 Contacts
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Kent ThextonChairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$1.53 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$14 | -$24 | -$15 |
| Net Investing Cash | -$3 | -$11 | -$5 |
| Net Financing Cash | $1 | $4 | $66 |
| Net Change in Cash | -$16 | -$31 | $46 |
| Cash at Beginning of Period | $18 | $49 | $2 |
| Cash at End of Period | $2 | $18 | $49 |
| Capital Expenditure | -$3 | -$11 | -$5 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $18 | $49 |
| Accounts Receivable | $0 | $3 | $2 |
| Inventories | $1 | $3 | $1 |
| Other Current Assets | $0 | $1 | $6 |
| Asset Summary | |||
| Total Current Assets | $4 | $25 | $57 |
| Tangible Fixed Assets | $12 | $15 | $4 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $22 | $55 | $84 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $2 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $5 | $5 |
| Long-Term Debt | $4 | $3 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11 | $11 | $7 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $93 | $92 | $92 |
| Retained Earnings | -$94 | -$69 | -$42 |
| Equity Summary | |||
| Total Equity | $5 | $29 | $55 |
| Shares Outstanding | 34,395,495 | 34,005,791 | 33,649,314 |