ADFS OTC
American Defense Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-68.1% ▼
5Y CAGR: -24.9%
Total Liabilities
$3M
-82.8% ▼
5Y CAGR: -3.7%
Shareholders Equity
-$235K
+97.6% ▲
Cash & Investments
$132K
-69.1% ▼
5Y CAGR: -51.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$132K
+69.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $812K | $407K | $428K | $132K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $812K | $407K | $428K | $132K |
| Net Receivables | $7M | $5M | $3M | $1M | $998K |
| Inventory | $737K | $621K | $1M | $247K | $174K |
| Other Current Assets | $9M | $8M | $6M | $3M | $1M |
| Total Current Assets | $21M | $17M | $11M | $5M | $2M |
| Property, Plant & Equip. | $1M | $4M | $3M | $2M | $463K |
| Goodwill & Intangibles | $2M | $450K | $1M | $1M | $0 |
| Long-Term Investments | $0 | $160K | $0 | $0 | $0 |
| Other Non-Current Assets | $138K | $3M | $2M | $1M | $167K |
| Total Non-Current Assets | $3M | $8M | $6M | $5M | $632K |
| Total Assets | $24M | $25M | $18M | $10M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $2M | $7M | $3M | $3M |
| Short-Term Debt | $50K | $77K | $49K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $0 | -$13K | $16M | $2K |
| Total Current Liabilities | $10M | $3M | $7M | $19M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $12M | $0 | $0 |
| Total Non-Current Liabilities | $28K | $12M | $12M | $214K | $0 |
| Total Liabilities | $10M | $15M | $20M | $20M | $3M |
| — Equity — | |||||
| Common Stock | $48K | $40K | $47K | $54K | $55K |
| Retained Earnings | $3M | $467K | -$17M | -$26M | -$17M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $10M | -$2M | -$10M | -$235K |
| Total Liabilities & Equity | $24M | $25M | $18M | $10M | $3M |
| — Key Metrics — | |||||
| Total Debt | $65K | $77K | $0 | $0 | $0 |
| Net Debt | -$1M | -$735K | -$407K | -$428K | -$132K |
| Total Investments | $0 | $160K | $0 | $0 | $0 |