Stinger Systems, Inc.
STYS
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 88.33% | 22.18% | -23.61% | -157.08% | -227.00% |
| Total Depreciation and Amortization | 0.89% | -2.45% | -5.36% | -5.12% | 1.17% |
| Total Amortization of Deferred Charges | 210.31% | 175.93% | 200.00% | 445.46% | 196.56% |
| Total Other Non-Cash Items | -111.69% | -41.90% | 12.15% | 212.03% | 399.53% |
| Change in Net Operating Assets | 396.45% | 267.78% | 206.54% | 134.45% | -101.98% |
| Cash from Operations | 41.47% | 35.29% | 5.73% | -9.57% | -25.17% |
| Capital Expenditure | -339.88% | -123.14% | -117.47% | 34.42% | -157.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -339.88% | -123.14% | -117.47% | 34.42% | -157.24% |
| Total Debt Issued | -112.00% | -77.01% | -77.94% | 13.24% | 33.65% |
| Total Debt Repaid | 42.96% | 90.96% | 91.02% | 90.41% | 66.56% |
| Issuance of Common Stock | 192.31% | 4,900.00% | -95.10% | -99.47% | -99.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 300.00% | 300.00% | -- | -- |
| Cash from Financing | -95.06% | -31.58% | -36.71% | 11.51% | 5.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.14% | 374.14% | -215.40% | 58.02% | -45.34% |