Lamperd Less Lethal, Inc.
LLLI
$0.0044
-$0.0008-15.39%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 65.96% | 37.76% | -60.92% | 25.11% | 19.91% |
| Total Depreciation and Amortization | 10.40% | 80.22% | 64.95% | 63.04% | 37.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 116.44% | -54.62% | 212.64% | -36.35% | -124.66% |
| Cash from Operations | 84.42% | -19.54% | 407.30% | 20.91% | -765.20% |
| Capital Expenditure | -- | -- | 161.54% | 100.00% | -16.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 114.29% | 100.00% | -- |
| Total Debt Issued | -77.99% | -53.28% | -294.64% | 1,382.26% | 688.76% |
| 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 | -85.20% | -45.45% | -569.00% | 32.93% | 1,208.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -449.06% | 608.33% | 27.94% |
