| Dec 08 | Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -102.71K | $ -161.64K | $ -207.34K | $ -139.28K |
| Operating Income | $ -12.63M | $ -4.68M | $ -6.30M | $ -10.17M |
| EBITDA | $ -18.99M | $ -3.90M | $ -5.84M | $ -9.78M |
| Net Income | $ -21.46M | $ -8.35M | $ -6.31M | $ -10.09M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.94M | $ 2.41M | $ 3.16M | $ 6.37M |
| Total Debt | $ 2.66M | $ 1.47M | $ 962.50K | $ 330.13K |
| Net Debt | $ 1.96M | $ 1.12M | $ 841.45K | $ -2.08M |
| Total Liabilities | $ 10.71M | $ 5.65M | $ 2.42M | $ 1.05M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -3.65M | $ -3.36M | $ -2.64M | $ -6.02M |
| Operating Cash Flow | $ -3.59M | $ -3.27M | $ -2.55M | $ -5.76M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Stinger Systems Forecast EPS vs Actual EPS
Currently, no data available
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