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 | 58.22% | 43.09% | -98.83% | 28.00% | 23.61% |
| Total Depreciation and Amortization | -15.85% | 2.50% | 6.67% | 20.00% | 37.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -95.34% | -- | -- | -- |
| Change in Net Operating Assets | -91.39% | -69.67% | 361.02% | 236.57% | -123.76% |
| Cash from Operations | 1.92% | -120.03% | 443.17% | 76.88% | -652.49% |
| Capital Expenditure | -- | -- | -- | 100.00% | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 11.11% |
| Total Debt Issued | -1.28% | 130.81% | -210.55% | -34.54% | 109.55% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.92% | 114.53% | -344.09% | -57.43% | 261.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -236.94% | 967.35% | -134.75% |
