Lamperd Less Lethal, Inc. (LLLI)

Lamperd Less Lethal Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Revenue	0.05	0.31	0.11	0.08	0.23
Revenue Growth (YoY)	-85.13%	184.82%	35.37%	-64.75%	-22.53%
Cost of Revenue	0.06	0.2	0.02	0.02	0.05
Gross Profit	-0.02	0.12	0.09	0.06	0.18
Selling, General & Admin	1.02	0.47	0.14	0.21	0.25
Operating Expenses	1.06	0.52	0.14	0.21	0.25
Operating Income	-1.07	-0.41	-0.05	-0.15	-0.07
Interest Expense	-0.3	-0	-	-0	-0
Other Non Operating Income (Expenses)	0.02	-0.24	-0	-0	-0
EBT Excluding Unusual Items	-1.35	-0.65	-0.05	-0.16	-0.08
Gain (Loss) on Sale of Investments	-	-0.05	-	-	-
Pretax Income	-1.35	-0.7	-0.05	-0.16	-0.08
Net Income	-1.35	-0.7	-0.05	-0.16	-0.08
Net Income to Common	-1.35	-0.7	-0.05	-0.16	-0.08
Shares Outstanding (Basic)	114	98	65	60	59
Shares Outstanding (Diluted)	114	98	65	60	59
Shares Change (YoY)	16.30%	50.85%	7.95%	1.06%	8.39%
EPS (Basic)	-0.01	-0.01	-0.00	-0.00	-0.00
EPS (Diluted)	-0.01	-0.01	-0.00	-0.00	-0.00
Free Cash Flow	-0.35	-0.26	-0.11	-0.19	-0.11
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Gross Margin	-35.37%	36.92%	80.54%	70.19%	78.06%
Operating Margin	-2314.85%	-130.50%	-47.33%	-190.90%	-32.64%
Profit Margin	-2917.11%	-226.11%	-48.75%	-194.66%	-33.42%
Free Cash Flow Margin	-748.34%	-82.80%	-98.22%	-236.24%	-48.15%
EBITDA	-1.04	-0.37	-	-	-
EBITDA Margin	-	-117.42%	-	-	-
D&A For EBITDA	0.03	0.04	-	-	-
EBIT	-1.07	-0.41	-0.05	-0.15	-0.07
EBIT Margin	-	-130.50%	-47.33%	-190.90%	-32.64%
Revenue as Reported	0.05	0.31	0.11	0.08	0.23
Advertising Expenses	0.18	0.01	0	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.