American Defense Systems Inc (ADFS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 420 | 0 | N/A |
| Receivables | N/A | N/A | 4,470 | 8,690 | N/A |
| Inventories | N/A | N/A | 0 | 1,350 | N/A |
| Other current assets | 0 | 0 | 360 | 1,260 | 3,260 |
| TOTAL | $N/A | $N/A | $5,250 | $11,300 | $3,260 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,980 | 3,070 | N/A |
| Other Non-Current Assets | 0 | 0 | 2,520 | 3,120 | 4,790 |
| TOTAL | $N/A | $N/A | $4,500 | $6,190 | $4,790 |
| Total Assets | $N/A | $N/A | $9,770 | $17,520 | $8,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 4,820 | 6,740 | 2,480 |
| Accrued Expenses | N/A | N/A | 470 | 490 | 750 |
| Other current liabilities | N/A | N/A | 14,010 | 30 | 11,800 |
| TOTAL | $N/A | $N/A | $19,310 | $7,270 | $15,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 12,430 | 0 |
| TOTAL | $N/A | $N/A | $210 | $12,431 | $N/A |
| Total Liabilities | $N/A | $N/A | $19,530 | $19,700 | $15,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 55,087 | 54,342 | 47,859 | 39,761 |
| Common Shares | N/A | N/A | 50 | 40 | 40 |
| Retained earnings | N/A | N/A | -26,320 | -16,930 | N/A |
| Other shareholders' equity | 0 | 0 | 10 | 0 | 0 |
| TOTAL | $N/A | $N/A | $-9,760 | $-2,180 | $11,130 |
| Total Liabilities And Equity | $0 | $0 | $9,770 | $17,520 | $26,230 |