ADSV OTC
Allied Security Innovations, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -0.0%
3Y: -50.0%
5Y: -88.9%
$0.00
+0.00 (+0.00%)
Overview
News
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
$965K
+4.7% ▲
5Y CAGR: -22.6%
Total Liabilities
$24M
+0.3% ▲
5Y CAGR: -8.1%
Shareholders Equity
-$23M
-0.1% ▼
Cash & Investments
$393K
+21.3% ▲
5Y CAGR: +13.0%
Total Debt
$12M
-1.3% ▼
5Y CAGR: -8.0%
Net Debt
$12M
-1.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53K | $0 | $320K | $324K | $393K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53K | $445K | $320K | $324K | $393K |
| Net Receivables | $292K | $0 | $349K | $360K | $338K |
| Inventory | $118K | $0 | $66K | $74K | $70K |
| Other Current Assets | $3K | $78K | $0 | $0 | $0 |
| Total Current Assets | $466K | $523K | $735K | $757K | $801K |
| Property, Plant & Equip. | $209K | $151K | $107K | $107K | $107K |
| Goodwill & Intangibles | $34K | $26K | $38K | $38K | $38K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9K | $16K | $18K | $18K | $18K |
| Total Non-Current Assets | $252K | $193K | $164K | $164K | $164K |
| Total Assets | $719K | $716K | $899K | $921K | $965K |
| — Liabilities — | |||||
| Accounts Payable | $320K | $0 | $3M | $3M | $3M |
| Short-Term Debt | $30K | $11M | $12M | $12M | $12M |
| Deferred Revenue | $52K | $0 | $120K | $130K | $137K |
| Other Current Liabilities | $19M | $12M | $9M | $9M | $9M |
| Total Current Liabilities | $21M | $23M | $24M | $24M | $24M |
| Long-Term Debt | $18M | $0 | $380K | $380K | $380K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $18M | $0 | $380K | $380K | $380K |
| Total Liabilities | $39M | $23M | $24M | $24M | $24M |
| — Equity — | |||||
| Common Stock | $23K | $0 | $411K | $411K | $411K |
| Retained Earnings | -$58M | $0 | -$43M | -$43M | -$43M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$38M | -$22M | -$23M | -$23M | -$23M |
| Total Liabilities & Equity | $719K | $716K | $899K | $921K | $965K |
| — Key Metrics — | |||||
| Total Debt | $18M | $11M | $12M | $12M | $12M |
| Net Debt | $18M | $11M | $12M | $12M | $12M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |