Net income
132 thousand USD
2011-10-01 – 2012-09-30
Fundies. English
AMERICAN DEFENSE SYSTEMS INC
EDGAR28 filing records in this dataset, filed from 2008-05-15 to 2012-11-19. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 151 thousand USD Source
Exact value
150740 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 55.1 million shares Source
Exact value
55087192 shares
Reported share-count change
0.87% · 475 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-18.8 thousand USD
2011-10-01 – 2012-09-30
Exact inputs and evidence
- Operating cash flow: -1700488 USD · 2011-01-01 – 2011-12-31 Source
- Operating cash flow: -1725258 USD · 2011-01-01 – 2011-09-30 Source
- Operating cash flow: -76419 USD · 2012-01-01 – 2012-03-31 Source
- Operating cash flow: -55827 USD · 2012-01-01 – 2012-06-30 Source
- Operating cash flow: -76419 USD · 2012-01-01 – 2012-03-31 Source
- Operating cash flow: -43545 USD · 2012-01-01 – 2012-09-30 Source
- Operating cash flow: -55827 USD · 2012-01-01 – 2012-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-19.
Financial data available through: 2011-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2011-12-31
- Net income: 5 of 11 periods available· newest 2011-12-31
- Operating cash flow: 4 of 11 periods available· newest 2011-12-31
- Capital expenditure: 4 of 11 periods available· newest 2011-12-31
- Total assets: 5 of 11 periods available· newest 2011-12-31
- Total liabilities: 5 of 11 periods available· newest 2011-12-31
- Current assets: 5 of 11 periods available· newest 2011-12-31
- Current liabilities: 5 of 11 periods available· newest 2011-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2011-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2011-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 18.75 millionPrior period
−USD 9.38 million
–
Current period
USD 9.37 million
–
Exact inputs and evidence
9366609 − -9382359 = 18748968 USD
-9382359 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source9366609 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
-317.8%Prior period
USD 780,754
–
Current period
−USD 1.7 million
–
Exact inputs and evidence
-1700488 − 780754 = -2481242 USD
780754 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-1700488 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-97.6%Prior period
USD 304,021
–
Current period
USD 7,256
–
Exact inputs and evidence
7256 − 304021 = -296765 USD
304021 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source7256 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | USD 3.14 million Exact valueExact value: 3140015 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 4.51 million Exact valueExact value: -4506104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.45 million Exact valueExact value: -10451252 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.46 million Exact valueExact value: 3461440 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.91 million Calculation and evidence-10451252 − 3461440 USD Exact free cash flow: -13912692 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 16.29 million Exact valueExact value: -16289816 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Exact valueExact value: 1244497 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 420,119 Exact valueExact value: 420119 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 824,378 Calculation and evidence1244497 − 420119 USD Exact free cash flow: 824378 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 9.38 million Exact valueExact value: -9382359 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 780,754 Exact valueExact value: 780754 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 304,021 Exact valueExact value: 304021 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 476,733 Calculation and evidence780754 − 304021 USD Exact free cash flow: 476733 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | USD 9.37 million Exact valueExact value: 9366609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Exact valueExact value: -1700488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,256 Exact valueExact value: 7256 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.71 million Calculation and evidence-1700488 − 7256 USD Exact free cash flow: -1707744 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
28 filings · 464 latest values · 464 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001260996, 1260996, EAG, eag, edgar:1260996, ega
Also known as AMERICAN DEFENSE SYSTEMS INC