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 | |
|---|---|---|---|---|---|
| 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 |
