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 | 8.81% | 147.76% | -57.75% | 31.64% | -24.44% |
| Total Receivables | -52.23% | 34.28% | -43.40% | -16.41% | 21.36% |
| Inventory | -11.39% | -0.81% | -32.73% | -17.71% | -13.28% |
| Prepaid Expenses | 35.67% | 43.52% | -42.09% | -20.75% | 17.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 455.73% | -46.75% |
| Total Current Assets | -25.08% | 14.40% | -37.77% | -13.42% | -1.17% |
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| Total Current Assets | -25.08% | 14.40% | -37.77% | -13.42% | -1.17% |
| Net Property, Plant & Equipment | -14.76% | -14.78% | -15.77% | -33.52% | -30.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -9.42% | 0.00% | -46.97% | -2.42% |
| Total Assets | -21.85% | 7.08% | -32.45% | -19.78% | -8.13% |
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| Total Accounts Payable | -11.32% | 9.63% | -18.08% | -5.09% | -1.13% |
| Total Accrued Expenses | -61.34% | -11.84% | -30.59% | 54.17% | -13.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 2,631.58% | 0.00% | 1,800.00% | -96.00% |
| Total Other Current Liabilities | 0.00% | 2,631.58% | 0.00% | 1,800.00% | -96.00% |
| Total Current Liabilities | -14.09% | 9.89% | -19.14% | -1.79% | -1.99% |
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| Total Current Liabilities | -14.09% | 9.89% | -19.14% | -1.79% | -1.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 514.53% |
| Total Liabilities | -14.09% | 9.89% | -19.14% | -31.57% | 31.54% |
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| Common Stock & APIC | 0.02% | 0.07% | 0.15% | 0.26% | 0.24% |
| Retained Earnings | -0.44% | -0.75% | -2.33% | 4.15% | -9.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.09% | -19.67% | -157.23% | 76.80% | -300.73% |
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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 | -10.09% | -19.67% | -157.23% | 76.80% | -300.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.09% | -19.67% | -157.23% | 76.80% | -300.73% |
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