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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 20.51% 10.03% 0.34% 45.78% 48.88%
Total Depreciation and Amortization 51.11% 61.46% 47.34% 60.21% 41.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 32.14% -31.00% 41.70% -7.08% 91.29%
Cash from Operations 114.70% 25.30% 70.07% 42.31% 60.80%
Capital Expenditure 102.20% 57.89% -84.21% -253.68% -66.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -102.64% -101.75%
Cash from Investing 101.97% 43.53% -50.00% -124.72% -118.17%
Total Debt Issued -80.25% 13.13% 159.45% 1,383.12% 1,418.86%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 27.39% 27.39% 27.39% 743.72%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -117.29% -39.95% 7.28% 6,956.90% 762.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -441.30% -862.96% 97.57% 110.16% 100.68%
Weiss Ratings