More on LPAD
Financials
News
Click line-items for a historical chart and %
| Cash | 1.22M |
| Trade Receivables, Net | 11.41M |
| Inventories | 7.15M |
| Prepaid Expenses and Other Current Assets | 1.12M |
| Total Current Assets | 20.91M |
| Property, Plant and Equipment | 1.02M |
| Goodwill | 4.24M |
| Other Intangible Assets, Net | 1.18M |
| Deposits and Other Non-Current Assets, Net | 88K |
| Total Other Assets | |
| Total Assets | 27.43M |
| Accounts Payable | 7.36M |
| Accrued Expenses and Other Current Liabilities | |
| Current Portion of Term Loan | |
| Current Portion of Derivate Liability | |
| Current Portion of Long-Term Debt | |
| Total Current Liabilities | 9.69M |
| Non-Current Portion of Term Loan | |
| Non-Current Portion of Revolver Loan | |
| Non Current Portion of Long-Term Debt | 9.66M |
| Total Other Liabilities | |
| Total Liabilities | 19.76M |
| Preferred Stock, $1.00 Par Value; 2,000,000 Shares Authorized, of which Designation: Series D, 25,000 Shares Authorized; 7,210 and 5,242 Issued and Outstanding for June 30, 2011 and December 31, 2010, respectively; $7,210,000 and $5,242,000 aggregate liquidation preference for June 30, 2011 and December 31, 2010, respectively. | |
| Common Stock, $.01 Par Value; 140,000,000 and 98,000,000 Shares Authorized; 81,393,878 and 83,705,376 Issued and Outstanding for June 30, 2011 and December 31, 2010, respectively. | 1.23M |
| Additional Paid-In Capital | 93.32M |
| Accumulated (Deficit) | -86.89M |
| Accumulated Other Comprehensive Gain (Loss) | |
| Total Stockholders' Equity | 7.67M |
| Total Liabilities and Stockholders' Equity | 27.43M |
