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 | -- | -- | -- | 386.44% | -24.36% |
| Total Receivables | 134.10% | 9.21% | -12.45% | 1.11% | -27.03% |
| Inventory | -10.18% | -11.00% | 9.69% | -7.02% | 39.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.00% | 0.00% | -86.96% | 35.29% | 107.32% |
| Total Current Assets | 15.09% | -7.86% | -27.06% | 22.27% | 18.63% |
|
|
|||||
| Total Current Assets | 15.09% | -7.86% | -27.06% | 22.27% | 18.63% |
| Net Property, Plant & Equipment | -4.76% | -9.77% | -5.04% | 1.22% | 18.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.39% | -8.21% | -6.04% | 2.76% | 3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.47% | -8.96% | -14.58% | 9.39% | 17.80% |
|
|
|||||
| Total Accounts Payable | 7.48% | 4.98% | -43.50% | 13.13% | -1.69% |
| Total Accrued Expenses | -33.89% | -28.28% | 98.08% | 48.58% | -11.62% |
| Short-term Debt | 13.14% | 2.96% | -35.06% | 34.32% | 111.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 48.17% | 611.54% | -- | -- | -- |
| Total Other Current Liabilities | 48.17% | 611.54% | -- | -- | -- |
| Total Current Liabilities | 6.58% | 9.83% | -13.65% | 26.16% | 20.56% |
|
|
|||||
| Total Current Liabilities | 6.58% | 9.83% | -13.65% | 26.16% | 20.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.14% | 2.96% | -35.06% | 34.32% | 111.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.58% | 9.83% | -13.65% | 26.16% | 20.56% |
|
|
|||||
| Common Stock & APIC | 0.92% | -3.51% | 11.74% | 6.89% | 13.44% |
| Retained Earnings | -2.21% | -0.41% | -8.56% | -11.60% | -14.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.13% | -33.44% | 12.45% | -57.22% | -26.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.13% | -33.44% | 12.45% | -57.22% | -26.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.13% | -33.44% | 12.45% | -57.22% | -26.02% |
|
|
|||||
