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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 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%
Weiss Ratings