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 | -2.79M | -11.93M | -16.88M | -21.46M | -23.90M |
| Total Depreciation and Amortization | 507.80K | 501.90K | 496.50K | 485.10K | 503.30K |
| Total Amortization of Deferred Charges | 1.50M | 1.42M | 1.38M | 1.47M | 482.80K |
| Total Other Non-Cash Items | -2.30M | 6.49M | 11.12M | 15.67M | 19.63M |
| Change in Net Operating Assets | 969.40K | 1.08M | 682.20K | 250.90K | -327.00K |
| Cash from Operations | -2.11M | -2.43M | -3.20M | -3.59M | -3.60M |
| Capital Expenditure | -147.80K | -143.70K | -161.80K | -58.50K | -33.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -147.80K | -143.70K | -161.80K | -58.50K | -33.60K |
| Total Debt Issued | -525.70K | 1.11M | 1.11M | 3.26M | 4.38M |
| Total Debt Repaid | -23.10K | -22.60K | -22.10K | -23.30K | -40.50K |
| Issuance of Common Stock | 3.80K | 5.00K | 5.00K | 5.00K | 1.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 759.30K | 1.52M | 1.52M | 759.30K | 0.00 |
| Cash from Financing | 214.40K | 2.61M | 2.61M | 4.00M | 4.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | 31.80K | -753.90K | 354.60K | 704.20K |