Lamperd Less Lethal, Inc. (LLLI)
USD 0.01
(6.67%)
USD 0.01
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 125.94 Thousand | 135.48 Thousand | 171.56 Thousand | 165.68 Thousand | 182.26 Thousand | 248.84 Thousand |
| Total Current Assets | 125.94 Thousand | 135.48 Thousand | 148.5 Thousand | 142.82 Thousand | 159.8 Thousand | 227.52 Thousand |
| Cash And Short Term Investments | - | - | - | - | 20.6 Thousand | - |
| Cash and Cash Equivalents | - | - | - | - | 20.6 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.35 Thousand | 14.91 Thousand | 11.15 Thousand | 19.19 Thousand | 4250.63 | 147 Thousand |
| Inventory | 107.58 Thousand | 120.56 Thousand | 137.34 Thousand | 123.62 Thousand | 134.95 Thousand | 80.52 Thousand |
| Other Current Assets | - | - | - | - | 0.37 | - |
| Total Non-Current Assets | - | - | 23.05 Thousand | 22.86 Thousand | 22.45 Thousand | 21.32 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 23.05 Thousand | 22.86 Thousand | 22.45 Thousand | 21.32 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.27 Million | 1.16 Million | 1.13 Million | 1.2 Million | 1.08 Million | 948.34 Thousand |
| Total Current Liabilities | 1.27 Million | 1.16 Million | 1.13 Million | 1.2 Million | 1.08 Million | 948.34 Thousand |
| Account Payables | 223.11 Thousand | 281.25 Thousand | 264.51 Thousand | 279.57 Thousand | 243.71 Thousand | 275.06 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 939.65 Thousand | 777.44 Thousand | 763.85 Thousand | 824.21 Thousand | 740.62 Thousand | 573.64 Thousand |
| Deferred Revenue | 1.00 | - | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Current Liabilities | 107.64 Thousand | 102.39 Thousand | 102.21 Thousand | 101.8 Thousand | 96.89 Thousand | 99.63 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.14 Million | -1.02 Million | -959.01 Thousand | -1.03 Million | -898.96 Thousand | -699.49 Thousand |
| Stock Holders Equity | -1.14 Million | -1.02 Million | -959.01 Thousand | -1.03 Million | -898.96 Thousand | -699.49 Thousand |
| Common Stock | 211.76 Thousand | 189.47 Thousand | 203.24 Thousand | 184.63 Thousand | 174.76 Thousand | 157.8 Thousand |
| Retained Earnings | -7.39 Million | -7 Million | -7.39 Million | -7.11 Million | -6.82 Million | -6.23 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.14 Million | -1.02 Million | -959.01 Thousand | -1.03 Million | -898.96 Thousand | -699.49 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 939.65 Thousand | 777.44 Thousand | 763.85 Thousand | 824.21 Thousand | 740.62 Thousand | 573.64 Thousand |
| Net Debt | 939.65 Thousand | 777.44 Thousand | 763.85 Thousand | 824.21 Thousand | 720.01 Thousand | 573.64 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 113.5 Thousand | 115.6 Thousand | 125.94 Thousand | 125.94 Thousand | 135.65 Thousand | 141.16 Thousand |
| Total Current Assets | 113.5 Thousand | 115.6 Thousand | 125.94 Thousand | 125.94 Thousand | 135.65 Thousand | 141.16 Thousand |
| Cash And Short Term Investments | - | - | - | - | - | 1155.49 |
| Cash and Cash Equivalents | - | - | - | - | - | 1155.49 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9827.16 | 10.76 Thousand | 18.35 Thousand | 18.35 Thousand | 14.82 Thousand | 16.55 Thousand |
| Inventory | 103.67 Thousand | 104.83 Thousand | 107.58 Thousand | 107.58 Thousand | 120.83 Thousand | 123.45 Thousand |
| Other Current Assets | - | - | - | - | - | 1.51 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.25 Million | 1.25 Million | 1.27 Million | 1.27 Million | 1.21 Million | 1.21 Million |
| Total Current Liabilities | 1.25 Million | 1.25 Million | 1.27 Million | 1.27 Million | 1.21 Million | 1.21 Million |
| Account Payables | 214.61 Thousand | 237.76 Thousand | 223.11 Thousand | 223.11 Thousand | 217.8 Thousand | 226.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 953.37 Thousand | 926.15 Thousand | 939.65 Thousand | 939.65 Thousand | 904.02 Thousand | 892.97 Thousand |
| Deferred Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Other Current Liabilities | 88.75 Thousand | 87.91 Thousand | 107.64 Thousand | 107.64 Thousand | 93.78 Thousand | 95.3 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.14 Million | -1.13 Million | -1.14 Million | -1.14 Million | -1.07 Million | -1.07 Million |
| Stock Holders Equity | -1.14 Million | -1.13 Million | -1.14 Million | -1.14 Million | -1.07 Million | -1.07 Million |
| Common Stock | 209.17 Thousand | 211.51 Thousand | 211.76 Thousand | 211.76 Thousand | 206.53 Thousand | 211.01 Thousand |
| Retained Earnings | -7.19 Million | -7.25 Million | -7.39 Million | -7.39 Million | -7.17 Million | -7.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.14 Million | -1.13 Million | -1.14 Million | -1.14 Million | -1.07 Million | -1.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 953.37 Thousand | 926.15 Thousand | 939.65 Thousand | 939.65 Thousand | 904.02 Thousand | 892.97 Thousand |
| Net Debt | 953.37 Thousand | 926.15 Thousand | 939.65 Thousand | 939.65 Thousand | 904.02 Thousand | 891.81 Thousand |
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