Lamperd Less Lethal Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Revenue	0.05	0.31	0.11	0.08	0.23
Revenue Growth	-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
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	114	98	65	60	59
Shares Outstanding (Diluted)	114	98	65	60	59
Shares Change	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
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
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