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Stinger Systems Inc (STYS)
OTHER OTC:STYS
Stinger Systems (STYS) Financial Statements
12 Followers
Stinger Systems Financial Overview
| Sep 09 | Jun 09 | Mar 09 | Dec 08 | Sep 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 254.22K | $ 192.85K | $ 273.01K | $ 151.70K | $ 118.40K |
| Gross Profit | $ 31.18K | $ 7.95K | $ -26.32K | $ -70.68K | $ -530.00 |
| EBIT | $ -3.70M | $ 2.75M | $ -1.35M | $ -13.88M | $ -1.33M |
| EBITDA | $ -3.58M | $ 2.87M | $ -1.22M | $ -13.76M | $ -1.21M |
| Net Income Common Stockholders | $ -3.98M | $ 2.47M | $ -1.64M | $ 360.91K | $ -13.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.55K | $ 33.63K | $ 25.26K | $ 699.93K | $ 2.06M |
| Total Assets | $ 1.72M | $ 1.88M | $ 2.21M | $ 2.94M | $ 4.43M |
| Total Debt | $ 3.00M | $ 2.86M | $ 2.76M | $ 2.66M | $ 4.51M |
| Net Debt | $ 2.98M | $ 2.82M | $ 2.73M | $ 1.96M | $ 2.45M |
| Total Liabilities | $ 10.39M | $ 8.68M | $ 11.62M | $ 10.71M | $ 21.37M |
| Stockholders Equity | $ -8.67M | $ -6.80M | $ -9.41M | $ -7.77M | $ -16.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -604.44K | $ 14.20K | $ -668.97K | $ -998.20K | $ -925.16K |
| Operating Cash Flow | $ -600.34K | $ 883.00 | $ -558.16K | $ -951.96K | $ -925.16K |
| Investing Cash Flow | $ -4.11K | $ 13.31K | $ -110.81K | $ -46.24K | $ 0.00 |
| Financing Cash Flow | $ 590.36K | $ -5.83K | $ -5.70K | $ -364.55K | $ 2.99M |
Stinger Systems Forecast EPS vs Actual EPS
Currently, no data available
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