Lamperd Less Lethal, Inc.
LLLI
$0.0052
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 57.40K | 11.80K |
| Total Receivables | 61.10K | 26.10K | 23.90K | 27.30K | 27.00K |
| Inventory | 106.80K | 118.90K | 133.60K | 121.80K | 131.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00 | 1.50K | 1.50K | 11.50K | 8.50K |
| Total Current Assets | 168.60K | 146.50K | 159.00K | 218.00K | 178.30K |
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| Total Current Assets | 168.60K | 146.50K | 159.00K | 218.00K | 178.30K |
| Net Property, Plant & Equipment | 210.30K | 220.80K | 244.70K | 257.70K | 254.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.80K | 25.70K | 28.00K | 29.80K | 29.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 402.70K | 393.00K | 431.70K | 505.40K | 462.00K |
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| Total Accounts Payable | 247.10K | 229.90K | 219.00K | 387.60K | 342.60K |
| Total Accrued Expenses | 142.20K | 215.10K | 299.90K | 151.40K | 101.90K |
| Short-term Debt | 271.20K | 239.70K | 232.80K | 358.50K | 266.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 246.70K | 166.50K | 23.40K | -- | -- |
| Total Other Current Liabilities | 246.70K | 166.50K | 23.40K | -- | -- |
| Total Current Liabilities | 907.20K | 851.20K | 775.00K | 897.50K | 711.40K |
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| Total Current Liabilities | 907.20K | 851.20K | 775.00K | 897.50K | 711.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 271.20K | 239.70K | 232.80K | 358.50K | 266.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 907.20K | 851.20K | 775.00K | 897.50K | 711.40K |
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| Common Stock & APIC | 2.81M | 2.79M | 2.89M | 2.58M | 2.42M |
| Retained Earnings | -3.32M | -3.24M | -3.23M | -2.98M | -2.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -504.50K | -458.10K | -343.30K | -392.10K | -249.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -504.50K | -458.10K | -343.30K | -392.10K | -249.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -504.50K | -458.10K | -343.30K | -392.10K | -249.40K |
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