Stinger Systems, Inc.
STYS
$0.0001
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -3.98M | 2.47M | -1.64M | 360.90K | -13.12M |
| Total Depreciation and Amortization | 126.40K | 127.00K | 132.20K | 122.20K | 120.50K |
| Total Amortization of Deferred Charges | 200.70K | 104.70K | 104.70K | 1.09M | 124.10K |
| Total Other Non-Cash Items | 3.10M | -3.28M | 459.30K | -2.58M | 11.89M |
| Change in Net Operating Assets | -49.00K | 572.50K | 387.10K | 58.80K | 57.10K |
| Cash from Operations | -600.30K | 900.00 | -558.20K | -952.00K | -925.20K |
| Capital Expenditure | -4.10K | 13.30K | -110.80K | -46.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.10K | 13.30K | -110.80K | -46.20K | 0.00 |
| Total Debt Issued | 596.30K | -- | -- | -1.12M | 2.23M |
| Total Debt Repaid | -6.00K | -5.80K | -5.70K | -5.60K | -5.50K |
| Issuance of Common Stock | -- | -- | -- | 3.80K | 1.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 759.30K | 759.30K |
| Cash from Financing | 590.40K | -5.80K | -5.70K | -364.50K | 2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.10K | 8.40K | -674.70K | -1.36M | 2.06M |