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- Summary
- Chart
- Profile
- Historical

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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LPAD Cash Flow Statement

Click line-items for a historical chart and %
Continuing Operations 3.96M
Depreciation 202K
Amortization of Other Intangible Assets 210K
Provision for Losses on Accounts Receivable 169K
Interest Expense - Amortization of Discount 120K
Share Based Compensation Expense 711K
(Gain) Loss on Derivative Liability
Trade Receivables -1.58M
Inventories 1.02M
Prepaid Expenses and Other Current Assets 51K
Deposits and Other Non Current Assets 41K
Accounts Payable 973K
Accrued Expenses and Other Current Liabilities -504K
Net Cash (Used in) Provided by Operating Activities 6.07M
Additions to Property, Plant and Equipment -133K
Payment for AirTight Asset Purchase
Net Cash (Used in) Investing Activities -133K
Proceeds from Revolver Loan 55M
Principal Repayments to Revolver Loan -61.73M
Proceeds from Revolving Credit Note 9.95M
Principal Repayments to Revolving Credit Note -250K
Principal Repayments to Term Loan
Principal Repayments to Convertible Term Note
Principal Repayments on Long Term Debt -7.69M
Payment of Preferred Stock Dividends
Payments for Voluntary Redemption of Preferred Stock
Net Cash Provided by (Used in) Financing Activities -4.72M
Net Effect of Exchange Rate Changes on Cash
Net Increase (Decrease) In Cash 1.22M
Cash at Beginning of Period 0
Cash at End of Period
Cash Payments for Interest 735K
Exchange of Restricted Common Stock - Related Party for Series D Preferred Stock - Related Party
Issuance of Restricted Common Stock for Advisory/Consulting Services to Director
Conversion of Accrued Series D Preferred Stock Dividends - Related Party to Preferred Stock
Accrued Series D Preferred Stock Dividends - Related Party

Entities mentioned with LPAD

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