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Allied Security Innovations Inc (ADSV)

Allied Security Innovations Inc (ADSV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2002 12-2001 12-2000 12-1999 12-1996
Assets
Current Assets
Cash & Cash Equivalents 16 442 213 280 640
Marketable Securities N/A N/A 1 1 120
Receivables 29 108 526 2,130 410
Inventories 9 6 23 40 140
Other current assets 96 807 229 -1,251 110
TOTAL $302 $1,630 $1,000 $1,200 $1,420
Non-Current Assets
PPE Net 12 37 172 N/A 270
Other Non-Current Assets 24 24 611 567 227
TOTAL $37 $62 $783 $567 $497
Total Assets $338 $1,691 $1,783 $2,040 $1,930
Liabilities
Current Liabilities
Short Term Debt 1,111 972 207 N/A 0
Accounts payable and accrued liabilities 391 419 481 120 200
Accrued Expenses 349 176 189 160 80
Other current liabilities N/A N/A N/A 1,310 440
TOTAL $2,397 $2,421 $1,732 $1,600 $780
Non-Current Liabilities
Long Term Debt 13 20 29 N/A 30
Deferred Revenues 546 855 855 N/A N/A
TOTAL $13 $20 $29 $N/A $30
Total Liabilities $2,409 $2,441 $1,761 $1,600 $820
Shareholders' Equity
Shares Outstanding, K 83,029 53,066 N/A N/A N/A
Common Shares 61 48 20 10 2
Retained earnings -19,042 -17,525 -14,543 -12,510 -8,950
Other shareholders' equity 0 0 0 -10 -92
TOTAL $-2,071 $-750 $22 $440 $1,100
Total Liabilities And Equity $338 $1,691 $1,783 $2,040 $1,920
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