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 | -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 |
