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Lamperd Less Lethal, Inc. LLLI
$0.0052 $0.000.00%
Recommendation
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06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007
Net Income -56.40K -135.00K -237.20K -119.30K -165.70K
Total Depreciation and Amortization 13.80K 16.40K 16.00K 15.00K 12.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.90K 4.90K 105.10K -- --
Change in Net Operating Assets 7.10K 82.50K 272.00K 59.00K -43.20K
Cash from Operations -30.60K -31.20K 155.80K -45.40K -196.40K
Capital Expenditure -- -- 800.00 0.00 -15.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 800.00 0.00 -15.20K
Total Debt Issued 30.90K 31.30K -101.60K 91.90K 140.40K
Total Debt Repaid -- -- -25.00K -- --
Issuance of Common Stock -- -- -- 0.00 86.50K
Repurchase of Common Stock -- -- -83.70K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 30.60K 31.20K -214.80K 88.00K 206.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -58.20K 42.50K -4.90K
Weiss Ratings