STINGER SYSTEMS, INC

EDGAR

19 filing records in this dataset, filed from 2005-11-09 to 2009-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

254 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating margin

-809.25%

2009-09-30 · %

Exact inputs and evidence
  • Operating Income: -2057272 USD Source
  • Revenue: 254219 USD Source

Operating cash flow

-600 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1157613 USD Source
  • Operating Cash Flow: -557275 USD Source

Free cash flow

-604 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1157613 USD Source
  • Operating Cash Flow: -557275 USD Source
  • Capital Expenditure: 101604 USD Source
  • Capital Expenditure: 97498 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-2.79 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -21461378 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -21822292 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -1641493 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 2473733 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -3982723 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-2.11 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -3586795 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -2634833 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -558158 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -557275 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -558158 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -1157613 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -557275 USD · 2009-01-01 – 2009-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-13.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2005-12-31
  • Operating income: 2 of 11 periods available· newest 2005-12-31
  • Net income: 5 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2008-12-31
  • Total assets: 5 of 11 periods available· newest 2008-12-31
  • Total liabilities: 3 of 11 periods available· newest 2008-12-31
  • Current assets: 5 of 11 periods available· newest 2008-12-31
  • Current liabilities: 5 of 11 periods available· newest 2008-12-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 13.11 million

    Prior period

    −USD 8.35 million

    –

    Current period

    −USD 21.46 million

    –

    Exact inputs and evidence

    -21461378 − -8348285 = -13113093 USD

    -8348285 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -21461378 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 313,081

    Prior period

    −USD 3.27 million

    –

    Current period

    −USD 3.59 million

    –

    Exact inputs and evidence

    -3586795 − -3273714 = -313081 USD

    -3273714 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -3586795 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -34.4%

    Prior period

    USD 89,167

    –

    Current period

    USD 58,469

    –

    Exact inputs and evidence

    58469 − 89167 = -30698 USD

    89167 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    58469 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 469,997 100% of revenue
  • Operating costs Derived USD 10.64 million 2,264% of revenue
  • Operating income −USD 10.17 million −2,164% of revenue
  • Tax, interest and other Derived −USD 86,229 −18% of revenue
  • Net income −USD 10.09 million −2,146% of revenue

Cash

  • Operating cash flow −USD 5.76 million −1,225% of revenue
  • Capital expenditure USD 261,905 56% of revenue
  • Free cash flow Derived −USD 6.02 million −1,281% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 14,033% of revenue.
  • 2005 Operating loss: operating costs were 2,264% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3163306 8883505 Derived -8820199 10268 Derived -8830467 Unavailable
Source
2005 2005-01-01 – 2005-12-31469997 10641755 Derived -10171758 -86229 Derived -10085529 -6020356 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 470K 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.507.6K380.7K253.8K126.9K0.020042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue63306
2005Revenue469997

Revenue growth

Change in revenue from the same financial period one year earlier.

642.4% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.694%520%347%173%0%20042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year642.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,164.2% 2005
Net margin -2,145.9% 2005
Free cash flow margin -1,280.9% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,116%-2,929%-6,974%-11,020%-15,065%20042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-13,932.6%
2005Operating margin-2,164.2%
2004Net margin-13,948.9%
2005Net margin-2,145.9%
2004Free cash flow marginNot reported
2005Free cash flow margin-1,280.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.8M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.460.7K-1.2M-2.9M-4.5M-6.2M20042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow-5758451

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6M 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.481.6K-1.3M-3.0M-4.8M-6.5M20042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flow-6020356

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.14× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.10×13.57×9.05×4.52×0.00×20042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities16.76×
2005Current assets / current liabilities3.14×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
−USD 8.83 million
Exact value

Exact value: -8830467 USD

2004-01-01 – 2004-12-31: -8830467 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 10.09 million
Exact value

Exact value: -10085529 USD

2005-01-01 – 2005-12-31: -10085529 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.76 million
Exact value

Exact value: -5758451 USD

2005-01-01 – 2005-12-31: -5758451 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 261,905
Exact value

Exact value: 261905 USD

2005-01-01 – 2005-12-31: 261905 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.02 million
Calculation and evidence

-5758451 − 261905 USD

Exact free cash flow: -6020356 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
−USD 6.31 million
Exact value

Exact value: -6306345 USD

2006-01-01 – 2006-12-31: -6306345 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.55 million
Exact value

Exact value: -2546395 USD

2006-01-01 – 2006-12-31: -2546395 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 91,065
Exact value

Exact value: 91065 USD

2006-01-01 – 2006-12-31: 91065 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.64 million
Calculation and evidence

-2546395 − 91065 USD

Exact free cash flow: -2637460 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 8.35 million
Exact value

Exact value: -8348285 USD

2007-01-01 – 2007-12-31: -8348285 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.27 million
Exact value

Exact value: -3273714 USD

2007-01-01 – 2007-12-31: -3273714 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 89,167
Exact value

Exact value: 89167 USD

2007-01-01 – 2007-12-31: 89167 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.36 million
Calculation and evidence

-3273714 − 89167 USD

Exact free cash flow: -3362881 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
−USD 21.46 million
Exact value

Exact value: -21461378 USD

2008-01-01 – 2008-12-31: -21461378 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.59 million
Exact value

Exact value: -3586795 USD

2008-01-01 – 2008-12-31: -3586795 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 58,469
Exact value

Exact value: 58469 USD

2008-01-01 – 2008-12-31: 58469 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.65 million
Calculation and evidence

-3586795 − 58469 USD

Exact free cash flow: -3645264 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001306944, 1306944, edgar:1306944

Also known as Stinger Systems, Inc