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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 -547.90K -657.20K -739.10K -649.30K -689.30K
Total Depreciation and Amortization 61.20K 59.90K 52.60K 46.30K 40.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 114.90K 110.00K 105.10K -- --
Change in Net Operating Assets 420.60K 370.30K 469.60K 284.60K 318.30K
Cash from Operations 48.60K -117.20K -112.10K -318.60K -330.60K
Capital Expenditure 800.00 -14.40K -31.50K -33.60K -36.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -4.30K -4.30K
Cash from Investing 800.00 -14.40K -31.50K -37.90K -40.70K
Total Debt Issued 52.50K 162.00K 197.70K 351.50K 265.80K
Total Debt Repaid -25.00K -25.00K -25.00K -- --
Issuance of Common Stock 0.00 86.50K 86.50K 86.50K 154.40K
Repurchase of Common Stock -83.70K -83.70K -83.70K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -65.00K 111.10K 137.10K 397.70K 375.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.70K -20.60K -6.50K 41.10K 4.60K
Weiss Ratings