Allied Security Innovations Inc (ADSV)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214 | 265 | 265 | 266 | 387 |
| Receivables | 537 | 760 | 372 | 320 | 407 |
| Inventories | 238 | 643 | 603 | 686 | 665 |
| Other current assets | 9 | 0 | 0 | 0 | 8 |
| TOTAL | $998 | $1,681 | $1,256 | $1,299 | $1,467 |
| Non-Current Assets | |||||
| PPE Net | 268 | 265 | 279 | 297 | 306 |
| Investments And Advances | 0 | 0 | 0 | 0 | 15 |
| Intangibles | 2,193 | 4,197 | 4,201 | 4,204 | 4,208 |
| Other Non-Current Assets | 13 | 15 | 15 | 15 | 0 |
| TOTAL | $2,474 | $4,476 | $4,494 | $4,516 | $4,529 |
| Total Assets | $3,472 | $6,157 | $5,749 | $5,815 | $5,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39 | N/A | N/A | 5,109 | 5,123 |
| Accounts payable and accrued liabilities | 143 | 401 | 202 | 151 | 133 |
| Accrued Expenses | 1,166 | 896 | 533 | 1,931 | 1,840 |
| Other current liabilities | 17,357 | 17,306 | 17,696 | 14,933 | 22,898 |
| TOTAL | $18,715 | $22,610 | $22,451 | $25,668 | $33,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 10 | 6 | 20 | 44 | 61 |
| Other Non-Current Liabilities | 14,028 | 14,067 | 14,166 | 701 | 655 |
| TOTAL | $18,028 | $14,067 | $14,166 | $701 | $655 |
| Total Liabilities | $36,743 | $36,677 | $36,617 | $26,369 | $34,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,971 | 2,971 | 1,775 | 1,379 | 1,054 |
| Common Shares | 3 | 2,971 | 1,379 | 1,255 | 682 |
| Retained earnings | -53,158 | -50,407 | -50,535 | -40,209 | -47,760 |
| TOTAL | $-33,271 | $-30,520 | $-30,868 | $-20,555 | $-28,214 |
| Total Liabilities And Equity | $3,472 | $6,157 | $5,749 | $5,815 | $5,996 |