Lamperd Less Lethal, Inc. (LLLI)

Lamperd Less Lethal Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Revenue Revenue Growth	0.05	0.05	0.31	0.11	0.08	0.23
Revenue Growth	-79.79%	-85.13%	184.82%	35.37%	-64.75%	-22.53%
Gross Profit Gross Profit Growth	-0.02	-0.02	0.12	0.09	0.06	0.18
Operating Income Operating Income Growth	-1.07	-1.07	-0.41	-0.05	-0.15	-0.07
Net Income Net Income Growth	-1.35	-1.35	-0.7	-0.05	-0.16	-0.08
Earnings Per Share EPS Growth	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Investments Cash & Investments Growth	0	0	0.01	-	0	0
Total Debt Total Debt Growth	0.73	0.73	0.36	-	0	0
Net Cash (Debt) Net Cash Growth	-0.72	-0.72	-0.35	-	-0	-0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.01	-0.01	-0.00	-	-0.00	-0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Operating Cash Flow Operating Cash Flow Growth	-0.35	-0.35	-0.23	-0.1	-0.19	-0.11
Capital Expenditures CapEx Growth	-0	-0	-0.03	-0	-0	-
Free Cash Flow Free Cash Flow Growth	-0.35	-0.35	-0.26	-0.11	-0.19	-0.11
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Gross Margin	-35.37%	-35.37%	36.92%	80.54%	70.19%	78.06%
Operating Margin	-2314.85%	-2314.85%	-130.50%	-47.33%	-190.90%	-32.64%
Pretax Margin	-2917.11%	-2917.11%	-226.11%	-48.75%	-194.66%	-33.42%
Profit Margin	-2917.11%	-2917.11%	-226.11%	-48.75%	-194.66%	-33.42%
FCF Margin	-748.34%	-748.34%	-82.80%	-98.22%	-236.24%	-48.15%

Valuation

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Fiscal Year	Current	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
Period Ending	Aug 11, 2026	Dec 31, 2015	Dec 31, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
PS Ratio	35.36	118.77	26.74	10.94	12.08	19.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2008

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error