American Defense Systems, Inc. (ADFS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
American Defense Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2004 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2004 - 2006 |
| Revenue | 6.93 | 8.7 | 31.43 | 45.89 | 35.59 | 36.32 | Upgrade
|
| Revenue Growth (YoY) | -37.82% | -72.31% | -31.51% | 28.96% | -2.00% | 43.81% | Upgrade
|
| Cost of Revenue | 4.18 | 5.33 | 21.41 | 33.93 | 24.7 | 22.34 | Upgrade
|
| Gross Profit | 2.75 | 3.37 | 10.03 | 11.96 | 10.89 | 13.97 | Upgrade
|
| Selling, General & Admin | 2.15 | 5.58 | 11.66 | 17.26 | 14.7 | 9.02 | Upgrade
|
| Research & Development | 0.04 | 0.2 | 0.74 | 0.74 | 0.79 | 0.61 | Upgrade
|
| Operating Expenses | 2.46 | 6.39 | 13.71 | 19.09 | 16.34 | 10.03 | Upgrade
|
| Operating Income | 0.29 | -3.02 | -3.69 | -7.12 | -5.45 | 3.95 | Upgrade
|
| Interest Expense | - | -0.24 | -3.4 | -4.67 | -2.3 | -0.04 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.12 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -2.43 | -1.08 | -0.49 | -0.01 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 0.26 | -5.69 | -8.17 | -12.28 | -7.65 | 3.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.05 | - | - | - | -0 | Upgrade
|
| Asset Writedown | -0.08 | -0.28 | - | - | - | - | Upgrade
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| Legal Settlements | -0.05 | -0.05 | - | -0.06 | -0.06 | -0.47 | Upgrade
|
| Other Unusual Items | - | 12.79 | - | -2.61 | 4.35 | - | Upgrade
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| Pretax Income | 0.13 | 6.83 | -8.17 | -14.96 | -3.36 | 3.49 | Upgrade
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| Income Tax Expense | - | - | - | 0.75 | -1 | 0.36 | Upgrade
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| Earnings From Continuing Operations | 0.13 | 6.83 | -8.17 | -15.71 | -2.36 | 3.13 | Upgrade
|
| Earnings From Discontinued Operations | 0 | 2.54 | -1.22 | -0.58 | -2.15 | 0.01 | Upgrade
|
| Net Income | 0.13 | 9.37 | -9.38 | -16.29 | -4.51 | 3.14 | Upgrade
|
| Net Income to Common | 0.13 | 9.37 | -9.38 | -16.29 | -4.51 | 3.14 | Upgrade
|
| Net Income Growth | -96.83% | - | - | - | - | 0.89% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 55 | 49 | 43 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 55 | 49 | 43 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | 2.29% | 11.29% | 13.51% | 9.58% | 1.58% | 4.41% | Upgrade
|
| EPS (Basic) | 0.00 | 0.17 | -0.19 | -0.38 | -0.11 | 0.08 | Upgrade
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| EPS (Diluted) | 0.00 | 0.17 | -0.19 | -0.38 | -0.11 | 0.08 | Upgrade
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| EPS Growth | -96.91% | - | - | - | - | -3.37% | Upgrade
|
| Free Cash Flow | -0.02 | -1.55 | 0.48 | 0.82 | -13.74 | -3.04 | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | 0.01 | 0.02 | -0.35 | -0.08 | Upgrade
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| Gross Margin | 39.73% | 38.76% | 31.90% | 26.07% | 30.59% | 38.48% | Upgrade
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| Operating Margin | 4.24% | -34.70% | -11.72% | -15.52% | -15.31% | 10.87% | Upgrade
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| Profit Margin | 1.90% | 107.63% | -29.85% | -35.49% | -12.66% | 8.65% | Upgrade
|
| Free Cash Flow Margin | -0.27% | -17.84% | 1.52% | 1.80% | -38.61% | -8.37% | Upgrade
|
| EBITDA | 0.56 | -2.3 | -2.28 | -6.04 | -4.61 | 4.34 | Upgrade
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| EBITDA Margin | 8.12% | -26.46% | -7.26% | -13.16% | -12.94% | 11.95% | Upgrade
|
| D&A For EBITDA | 0.27 | 0.72 | 1.4 | 1.09 | 0.84 | 0.39 | Upgrade
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| EBIT | 0.29 | -3.02 | -3.69 | -7.12 | -5.45 | 3.95 | Upgrade
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| EBIT Margin | 4.24% | -34.70% | -11.72% | -15.52% | -15.31% | 10.87% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 10.39% | Upgrade
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| Advertising Expenses | - | 0.01 | 0.12 | 0.16 | 0.18 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.