Stinger Systems, Inc.
STYS · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $700 | $345 | $121 | $2,409 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $81 | $47 | $33 |
| Inventory | $239 | $129 | $292 | $200 |
| Other Curr. Assets | $255 | $35 | $42 | $653 |
| Total Curr. Assets | $1,269 | $590 | $502 | $3,294 |
| Property Plant & Equip (Net) | $232 | $277 | $303 | $353 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,145 | $1,527 | $2,339 | $2,721 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $293 | $11 | $11 | $7 |
| Total NC Assets | $1,670 | $1,815 | $2,654 | $3,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,939 | $2,406 | $3,156 | $6,375 |
| Liabilities | – | – | – | – |
| Payables | $417 | $394 | $1,376 | $542 |
| Short-Term Debt | $55 | $53 | $963 | $330 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $255 | $125 | $79 | $176 |
| Total Curr. Liab. | $727 | $571 | $2,417 | $1,049 |
| LT Debt | $2,603 | $1,418 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,378 | $3,660 | $0 | $0 |
| Total NC Liab. | $9,981 | $5,078 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $78 | $0 | $0 |
| Total Liabilities | $10,708 | $5,649 | $2,417 | $1,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $18 | $15 | $15 |
| Retained Earnings | -$55,032 | -$33,571 | -$25,222 | -$18,916 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47,259 | $30,310 | $25,946 | $24,227 |
| Total Equity | -$7,769 | -$3,243 | $739 | $5,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,939 | $2,406 | $3,156 | $6,375 |
| Net Debt | $1,958 | $1,125 | $841 | -$2,078 |