LIFE PARTNERS HOLDINGS INC company info

CIK 49534
IRS Number 742962475
State of incorporation TX
Business address 204 WOODHEW
None
WACO
TX
76710
Mail address 204 WOODHEW
None
WACO
TX
76710

Short summary

LIFE PARTNERS HOLDINGS INC is a Texas company, with head office located at 204 Woodhew Waco, Texas 76710. In 2014 the company owned a total of 20.32 million USD worth of assets, including 6.24 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

LIFE PARTNERS HOLDINGS INC Income Statement

Name [in Millions USD]2008200920102011201220132014Trends
Operating Income (Loss) 43.4335.15-5.74-8.22-9.14
Interest expense 0.050.000.010.000.00
Income Tax Expense (Benefit) 17.2012.79-1.43-1.21-1.14
Net income 26.0823.43-3.12-2.88-2.45

LIFE PARTNERS HOLDINGS INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014Trends
Cash and cash equivalents 15.2619.8722.3212.738.304.694.22
Available-for-sale Securities, Current 5.110.400
Accounts Receivable, Net, Current 0.400.1000.050.06
Deferred income taxes 1.311.401.410.650.61
Property, Plant and Equipment, Gross 4.384.414.444.434.43
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.882.132.382.552.65
Other Assets, Noncurrent 0.830.830.830.840.83
Total assets 65.7945.2836.1928.3020.32
Current assets 35.3825.2315.267.046.24
Accounts payable 2.171.031.301.471.57
Total current liabilities 7.424.343.653.993.04
Deferred Revenue, Noncurrent 2.702.582.894.284.32
Total liabilities 10.546.956.628.337.41
Common Stock, Value, Issued 0.190.190.190.190.19
Retained Earnings (Accumulated Deficit) 44.1127.1118.348.751.68
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.090

LIFE PARTNERS HOLDINGS INC Cash Flow

Name [in Millions USD]2008200920102011201220132014Trends
Net income 26.0823.43-3.12-2.88-2.45
Depreciation and amortization 0.310.280.27
Depreciation 0.310.280.270.250.21
Deferred Income Tax Expense (Benefit) -0.17-0.480.752.56-1.21
Accounts receivable -0.95-0.93-0.43-0.04-0.05
Accounts payable -1.281.95-1.460.88-0.68
Deferred revenue 0.39-0.05-0.200.361.25
Net Cash Provided by (Used in) Operating Activities 31.2030.73-5.73-5.71-2.34
Payments to Acquire Property, Plant, and Equipment 0.380.120.050.090.01
Net Cash Provided by (Used in) Investing Activities -12.59-3.624.409.395.56
Net Cash Provided by (Used in) Financing Activities -14.00-19.38-14.92-7.46-4.66
Cash and Cash Equivalents, Period Increase (Decrease) 4.617.74-16.25-3.79-1.44