Allied Security Innovations, Inc.
ADSV
$0.0001
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 09/30/2010 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.40K | 114.70K | 51.10K | 21.80K | |
| Total Receivables | 341.40K | 346.70K | 463.30K | 457.30K | |
| Inventory | 63.40K | 117.20K | 98.20K | 21.50K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 2.70K | 1.50K | 1.50K | |
| Total Current Assets | 436.20K | 581.30K | 614.10K | 502.10K | |
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| Total Current Assets | 436.20K | 581.30K | 614.10K | 502.10K | |
| Net Property, Plant & Equipment | 106.80K | 106.80K | 128.90K | 174.40K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 19.70K | 19.70K | 22.70K | 28.90K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 18.40K | 18.40K | 18.40K | 11.90K | |
| Total Assets | 581.00K | 726.20K | 784.10K | 717.30K | |
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| Total Accounts Payable | 430.20K | 478.90K | 469.40K | 367.30K | |
| Total Accrued Expenses | 2.75M | 3.24M | 2.39M | 2.04M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 10.56M | 10.54M | 10.55M | 10.54M | |
| Total Finance Division Other Current Liabilities | 9.24M | 9.23M | 9.22M | 9.38M | |
| Total Other Current Liabilities | 9.24M | 9.23M | 9.22M | 9.38M | |
| Total Current Liabilities | 22.97M | 23.49M | 22.63M | 22.32M | |
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| Total Current Liabilities | 22.97M | 23.49M | 22.63M | 22.32M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 22.97M | 23.49M | 22.63M | 22.32M | |
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| Common Stock & APIC | 20.10M | 20.10M | 20.10M | 20.09M | |
| Retained Earnings | -42.49M | -42.86M | -41.95M | -41.69M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -22.39M | -22.76M | -21.85M | -21.61M | |
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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 | -22.39M | -22.76M | -21.85M | -21.61M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -22.39M | -22.76M | -21.85M | -21.61M | |
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