Stinger Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep '09 Sep 30, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Cash & Equivalents	0.02	0.7	0.35	0.12	2.41	9.09
Cash & Short-Term Investments	0.02	0.7	0.35	0.12	2.41	9.09
Cash Growth	-99.05%	102.71%	185.25%	-94.97%	-73.51%	-
Receivables	0.07	0.08	0.08	0.05	0.03	0.02
Inventory	0.18	0.24	0.13	0.29	0.2	0.08
Prepaid Expenses	0.21	0.25	0.04	0.04	0.65	0
Other Current Assets	0.01	-	-	-	-	0.14
Total Current Assets	0.49	1.27	0.59	0.5	3.29	9.33
Property, Plant & Equipment	0.23	0.23	0.28	0.3	0.35	0.11
Other Intangible Assets	0.86	1.15	1.53	2.34	2.72	3.1
Other Long-Term Assets	0.14	0.29	0.01	0.01	0.01	0
Total Assets	1.72	2.94	2.41	3.16	6.37	12.54
Accounts Payable	0.83	0.42	0.39	1.38	0.54	0
Accrued Expenses	0.37	0.25	0.12	0.08	0.18	0.49
Short-Term Debt	0.03	0.03	0.03	0.96	0.33	0.06
Current Portion of Leases	0.03	0.02	0.02	-	-	-
Total Current Liabilities	1.25	0.73	0.57	2.42	1.05	0.56
Long-Term Debt	2.91	2.55	1.34	-	-	-
Long-Term Leases	0.03	0.05	0.08	-	-	-
Other Long-Term Liabilities	6.2	7.38	3.66	-	-	1.39
Total Liabilities	10.39	10.71	5.65	2.42	1.05	1.94
Common Stock	0	0	0	0.02	0.01	0.01
Additional Paid-In Capital	49.51	47.26	30.32	25.95	24.23	19.41
Retained Earnings	-58.18	-55.03	-33.57	-25.22	-18.92	-8.83
Shareholders' Equity	-8.67	-7.77	-3.24	0.74	5.33	10.6
Total Liabilities & Equity	1.72	2.94	2.41	3.16	6.37	12.54
Total Debt	3	2.66	1.47	0.96	0.33	0.06
Net Cash (Debt)	-2.98	-1.96	-1.12	-0.84	2.08	9.03
Net Cash Growth	-	-	-	-	-76.99%	-
Net Cash Per Share	-0.69	-0.50	-0.34	-0.28	0.69	4.02
Filing Date Shares Outstanding	4.7	4	3.51	3.01	3	3
Total Common Shares Outstanding	4.7	4	3.51	3.01	3	2.99
Working Capital	-0.77	0.54	0.02	-1.92	2.25	8.78
Book Value Per Share	-1.85	-1.94	-0.93	0.25	1.78	3.55
Tangible Book Value	-9.53	-8.91	-4.77	-1.6	2.61	7.5
Tangible Book Value Per Share	-2.03	-2.23	-1.36	-0.53	0.87	2.51
Machinery	0.56	0.39	0.4	0.36	0.37	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.