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AMERICAN DEFENSE SYSTEMS INC

Delisted

CIK 1260996fmd_1TR4VX0AD6P09P0Z9HP8T9510TManufacturing · Miscellaneous Transportation EquipmentTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2012, 10 periods

Latest annual · FY2011

Millions
Gross profit
3
Operating income
(3)
Net income
9
Free cash flow
(2)

Latest quarter · Q3 FY2012

Millions
Gross profit
1
Operating income
(0)
Net income
(0)
Free cash flow
0
Open Financials

AMERICAN DEFENSE SYSTEMS INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2011FY2010ChangeSource
Gross profit$3.4 million$10 million-66.4%10-K 2012-04-16 · proof
Operating income-$3.3 million-$3.7 million10-K 2012-04-16 · proof
Net income$9.4 million-$9.4 million10-K 2012-04-16 · proof
Cash from operating activities-$1.7 million$780,754-317.8%10-K 2012-04-16 · proof
Free cash flow-$1.7 million$476,733-458.2%10-K 2012-04-16 · proof
Total assets$3.1 million$9.8 million-68.1%10-K 2012-04-16 · proof
Total liabilities$3.3 million$19.5 million-82.8%10-K 2012-04-16 · proof
Cash and cash equivalents$132,285$248,532-46.8%10-K 2012-04-16 · proof
What was AMERICAN DEFENSE SYSTEMS INC's gross profit in fiscal 2011?
AMERICAN DEFENSE SYSTEMS INC reported gross profit of $3.4 million for fiscal 2011 (the year ended Dec 31, 2011), against $10 million the year before (-66.4%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
What was AMERICAN DEFENSE SYSTEMS INC's operating income in fiscal 2011?
AMERICAN DEFENSE SYSTEMS INC reported operating income of -$3.3 million for fiscal 2011 (the year ended Dec 31, 2011), against -$3.7 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
What was AMERICAN DEFENSE SYSTEMS INC's net income in fiscal 2011?
AMERICAN DEFENSE SYSTEMS INC reported net income of $9.4 million for fiscal 2011 (the year ended Dec 31, 2011), against -$9.4 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
What was AMERICAN DEFENSE SYSTEMS INC's cash from operating activities in fiscal 2011?
AMERICAN DEFENSE SYSTEMS INC reported cash from operating activities of -$1.7 million for fiscal 2011 (the year ended Dec 31, 2011), against $780,754 the year before (-317.8%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
What was AMERICAN DEFENSE SYSTEMS INC's free cash flow in fiscal 2011?
AMERICAN DEFENSE SYSTEMS INC reported free cash flow of -$1.7 million for fiscal 2011 (the year ended Dec 31, 2011), against $476,733 the year before (-458.2%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
What are AMERICAN DEFENSE SYSTEMS INC's total assets?
As of Dec 31, 2011, AMERICAN DEFENSE SYSTEMS INC reported total assets of $3.1 million, against $9.8 million a year earlier (-68.1%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
What are AMERICAN DEFENSE SYSTEMS INC's total liabilities?
As of Dec 31, 2011, AMERICAN DEFENSE SYSTEMS INC reported total liabilities of $3.3 million, against $19.5 million a year earlier (-82.8%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
What are AMERICAN DEFENSE SYSTEMS INC's cash and cash equivalents?
As of Dec 31, 2011, AMERICAN DEFENSE SYSTEMS INC reported cash and cash equivalents of $132,285, against $248,532 a year earlier (-46.8%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1260996&period_type=annual&limit=5"

Information only, not investment advice.