American Defense Systems, Inc.
ADFS
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.70K | 138.50K | 55.90K | 132.30K | 100.50K |
| Total Receivables | 362.30K | 758.40K | 564.80K | 997.80K | 1.19M |
| Inventory | 696.90K | 786.50K | 792.90K | 1.18M | 1.43M |
| Prepaid Expenses | 114.10K | 84.10K | 58.60K | 101.20K | 127.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 72.80K | 72.80K | 13.10K |
| Total Current Assets | 1.32M | 1.77M | 1.54M | 2.48M | 2.87M |
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| Total Current Assets | 1.32M | 1.77M | 1.54M | 2.48M | 2.87M |
| Net Property, Plant & Equipment | 283.60K | 332.70K | 390.40K | 463.50K | 697.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.90K | 152.90K | 168.80K | 168.80K | 318.30K |
| Total Assets | 1.76M | 2.25M | 2.10M | 3.11M | 3.88M |
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| Total Accounts Payable | 2.44M | 2.75M | 2.51M | 3.06M | 3.22M |
| Total Accrued Expenses | 68.20K | 176.40K | 200.10K | 288.30K | 187.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.90K | 51.90K | 1.90K | 1.90K | 100.00 |
| Total Other Current Liabilities | 51.90K | 51.90K | 1.90K | 1.90K | 100.00 |
| Total Current Liabilities | 2.56M | 2.98M | 2.71M | 3.35M | 3.41M |
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| Total Current Liabilities | 2.56M | 2.98M | 2.71M | 3.35M | 3.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.48M |
| Total Liabilities | 2.56M | 2.98M | 2.71M | 3.35M | 4.90M |
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| Common Stock & APIC | 16.76M | 16.76M | 16.75M | 16.72M | 16.68M |
| Retained Earnings | -17.56M | -17.48M | -17.35M | -16.96M | -17.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -796.40K | -723.40K | -604.50K | -235.00K | -1.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -796.40K | -723.40K | -604.50K | -235.00K | -1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -796.40K | -723.40K | -604.50K | -235.00K | -1.01M |
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