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 | -- | -- | -- | 374.38% | 93.44% |
| Total Receivables | 126.30% | -29.46% | -60.30% | -44.85% | -64.57% |
| Inventory | -18.47% | 27.03% | 29.08% | -2.79% | -8.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.94% | -63.41% | -72.22% | -27.67% | -29.17% |
| Total Current Assets | -5.44% | -2.53% | -6.69% | 7.50% | -24.93% |
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| Total Current Assets | -5.44% | -2.53% | -6.69% | 7.50% | -24.93% |
| Net Property, Plant & Equipment | -17.40% | 3.13% | 11.43% | 15.51% | 11.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.93% | -7.89% | -1.75% | -25.87% | -30.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.84% | 0.20% | 3.15% | 8.43% | -8.93% |
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| Total Accounts Payable | -27.88% | -34.03% | 11.68% | -3.49% | -2.50% |
| Total Accrued Expenses | 39.55% | 86.56% | 76.62% | -- | -- |
| Short-term Debt | 1.61% | 89.79% | 364.67% | 1,567.44% | 1,578.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1,200.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 1,200.00% | -- | -- |
| Total Current Liabilities | 27.52% | 44.25% | 85.45% | 110.04% | 92.63% |
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| Total Current Liabilities | 27.52% | 44.25% | 85.45% | 110.04% | 92.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.61% | 89.79% | 364.67% | 1,567.44% | 1,578.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.52% | 44.25% | 85.45% | 110.04% | 92.63% |
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| Common Stock & APIC | 16.30% | 30.73% | 40.21% | 48.39% | 43.85% |
| Retained Earnings | -24.34% | -39.30% | -56.94% | -74.82% | -72.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -102.29% | -131.48% | -57,316.67% | -1,107.97% | -280.72% |
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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 | -102.29% | -131.48% | -57,316.67% | -1,107.97% | -280.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.29% | -131.48% | -57,316.67% | -1,107.97% | -280.72% |
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