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American Defense Systems Inc
ADFS · PINK0.00
0.00
USD00.00%
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Unlock the complete financials of this stock
Balance Sheet
Total Assets
13.05M
23.55M
25.16M
Liabilities And Stockholders Equity
13.05M
23.55M
25.16M
Income Statement
Total Revenue
25.25M
36.47M
35.59M
Cost Of Revenue
17.52M
22.43M
24.7M
Gross Profit
7.74M
14.05M
10.89M
Total Operating Expenses
5.26M
10.6M
14.96M
Operating Income
2.48M
3.44M
-4.07M
Income Before Tax
2.58M
3.5M
-485.05K
Net Income After Taxes
-
-
-
Net Income Before Extraordinary Items
-
-
-
Net Income
3.11M
3.14M
-1.64M
Net Income Applicable To Common Shares
3.11M
3.14M
-4.51M
Diluted Net Income
3.11M
3.14M
-4.51M
Diluted Weighted Average Shares
-
43.31
39.34
Diluted EPS Excluding Extraordinary Items
-
-
-
Diluted Normalized EPS
-
0.07
-0.11
EBIT
2.59M
3.54M
-3.96M
Cash Flow
Total Cash From Operating Activities
1.21M
-2.15M
-8.7M
Total Cash Flows From Investing Activities
-
-
-4.49M
Total Cash From Financing Activities
1.77M
49.95K
11.61M
Exchange Rate Changes
-
-
-
Change In Cash
2.49M
-3.47M
-1.06M
Free Cash Flow
714.75K
-3.04M
-12.16M
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