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 | 49.95% | 4.14% | -92.50% | -46.76% | -95.01% |
| Total Receivables | -69.65% | -22.90% | -51.65% | -18.29% | -57.89% |
| Inventory | -51.34% | -52.38% | -47.18% | -19.96% | -51.24% |
| Prepaid Expenses | -10.65% | -22.49% | -79.46% | -74.43% | -34.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3,731.58% | -96.19% | -92.51% |
| Total Current Assets | -53.82% | -39.08% | -58.27% | -52.72% | -64.83% |
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| Total Current Assets | -53.82% | -39.08% | -58.27% | -52.72% | -64.83% |
| Net Property, Plant & Equipment | -59.32% | -66.69% | -69.68% | -71.90% | -71.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.96% | -53.13% | -72.06% | -94.12% | -81.15% |
| Total Assets | -54.65% | -46.69% | -62.38% | -68.12% | -71.71% |
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| Total Accounts Payable | -24.41% | -15.72% | -16.75% | -3.73% | -33.32% |
| Total Accrued Expenses | -63.53% | -18.63% | 72.95% | -35.07% | -56.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51,800.00% | 1,976.00% | -66.67% | -99.89% | -98.99% |
| Total Other Current Liabilities | 51,800.00% | 1,976.00% | -66.67% | -99.89% | -98.99% |
| Total Current Liabilities | -25.03% | -14.48% | -13.53% | -82.66% | -35.29% |
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| Total Current Liabilities | -25.03% | -14.48% | -13.53% | -82.66% | -35.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 649.09% |
| Total Liabilities | -47.77% | -20.03% | -19.39% | -82.85% | -74.81% |
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| Common Stock & APIC | 0.51% | 0.73% | 0.91% | 0.96% | 3.32% |
| Retained Earnings | 0.74% | -8.36% | -20.82% | 35.58% | 19.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.37% | -243.36% | -127.07% | 97.59% | 82.26% |
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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 | 21.37% | -243.36% | -127.07% | 97.59% | 82.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.37% | -243.36% | -127.07% | 97.59% | 82.26% |
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