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Lamperd Less Lethal Inc. (LLLI)
OTHER OTC:LLLI
Lamperd Less Lethal (LLLI) Financial Statements
12 Followers
Lamperd Less Lethal Financial Overview
| Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 123.22K | C$ 57.87K | C$ 117.10K | C$ 99.93K | C$ 34.01K |
| Gross Profit | C$ 56.29K | C$ 16.61K | C$ 61.27K | C$ 18.18K | C$ -5.04K |
| EBIT | C$ -47.66K | C$ -125.92K | C$ -230.31K | C$ -124.68K | C$ -181.79K |
| EBITDA | C$ -33.70K | C$ -109.42K | C$ -214.67K | C$ -109.04K | C$ -168.10K |
| Net Income Common Stockholders | C$ -56.93K | C$ -135.53K | C$ -232.34K | C$ -124.68K | C$ -181.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 62.37K | C$ 0.00 | C$ 0.00 | C$ 57.01K | C$ 12.56K |
| Total Assets | C$ 410.77K | C$ 402.92K | C$ 426.27K | C$ 502.28K | C$ 490.76K |
| Total Debt | C$ 9.60K | C$ 18.70K | C$ 7.41K | C$ 412.18K | C$ 320.28K |
| Net Debt | C$ -52.77K | C$ 18.70K | C$ 7.41K | C$ 355.17K | C$ 307.73K |
| Total Liabilities | C$ 925.34K | C$ 872.54K | C$ 765.27K | C$ 891.95K | C$ 755.75K |
| Stockholders Equity | C$ -514.57K | C$ -469.62K | C$ -339.00K | C$ -389.66K | C$ -264.99K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -30.90K | C$ -31.29K | C$ 153.31K | C$ -47.44K | C$ -260.33K |
| Operating Cash Flow | C$ -30.90K | C$ -31.29K | C$ 152.54K | C$ -47.44K | C$ -223.65K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 764.00 | C$ 0.00 | C$ -36.68K |
| Financing Cash Flow | C$ 30.90K | C$ 31.29K | C$ -210.32K | C$ 91.90K | C$ 254.98K |
Lamperd Less Lethal Forecast EPS vs Actual EPS
Currently, no data available
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