Allied Security Innovations, Inc. (ADSV)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 25, 2025, 8:00 PM EDT
ADSV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
Cash & Equivalents | 0.39 | 0.32 | 0.32 | 0.1 | 0.05 | Upgrade
|
Cash & Short-Term Investments | 0.39 | 0.32 | 0.32 | 0.1 | 0.05 | Upgrade
|
Cash Growth | 21.34% | 1.14% | 224.19% | 87.42% | -75.33% | Upgrade
|
Receivables | 0.34 | 0.36 | 0.35 | 0.35 | 0.29 | Upgrade
|
Inventory | 0.07 | 0.07 | 0.07 | 0.08 | 0.12 | Upgrade
|
Other Current Assets | - | - | - | 0 | 0 | Upgrade
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Total Current Assets | 0.8 | 0.76 | 0.74 | 0.52 | 0.47 | Upgrade
|
Property, Plant & Equipment | 0.11 | 0.11 | 0.11 | 0.15 | 0.21 | Upgrade
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Other Intangible Assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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Total Assets | 0.96 | 0.92 | 0.9 | 0.72 | 0.72 | Upgrade
|
Accounts Payable | 3.31 | 3.06 | 3.09 | 0.46 | 0.32 | Upgrade
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Accrued Expenses | - | - | - | 2.17 | 1.77 | Upgrade
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Short-Term Debt | 4.97 | 5.12 | 5.02 | - | - | Upgrade
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Current Portion of Long-Term Debt | 6.57 | 6.57 | 6.57 | 10.55 | 0.03 | Upgrade
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Current Unearned Revenue | 0.14 | 0.13 | 0.12 | 0.08 | 0.05 | Upgrade
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Other Current Liabilities | 8.68 | 8.71 | 8.75 | 9.29 | 18.89 | Upgrade
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Total Current Liabilities | 23.67 | 23.59 | 23.55 | 22.55 | 21.07 | Upgrade
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Long-Term Debt | 0.38 | 0.38 | 0.38 | - | 18 | Upgrade
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Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
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Total Liabilities | 24.05 | 23.97 | 23.93 | 22.55 | 39.06 | Upgrade
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Common Stock | 0.41 | 0.41 | 0.41 | 0.37 | 0.02 | Upgrade
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Additional Paid-In Capital | 19.68 | 19.68 | 19.68 | 19.73 | 20.01 | Upgrade
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Retained Earnings | -43.18 | -43.15 | -43.13 | -41.93 | -58.38 | Upgrade
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Comprehensive Income & Other | -0 | - | -0 | - | - | Upgrade
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Shareholders' Equity | -23.08 | -23.05 | -23.03 | -21.84 | -38.34 | Upgrade
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Total Liabilities & Equity | 0.96 | 0.92 | 0.9 | 0.72 | 0.72 | Upgrade
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Total Debt | 11.92 | 12.07 | 11.97 | 10.55 | 18.03 | Upgrade
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Net Cash (Debt) | -11.53 | -11.75 | -11.65 | -10.45 | -17.98 | Upgrade
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Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.06 | -2.80 | Upgrade
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Filing Date Shares Outstanding | 411.24 | 411.24 | 411.24 | 411.24 | 90.22 | Upgrade
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Total Common Shares Outstanding | 411.24 | 411.24 | 411.24 | 366.65 | 23.18 | Upgrade
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Working Capital | -22.87 | -22.83 | -22.82 | -22.03 | -20.6 | Upgrade
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Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.06 | -1.65 | Upgrade
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Tangible Book Value | -23.12 | -23.09 | -23.07 | -21.86 | -38.38 | Upgrade
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Tangible Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.06 | -1.66 | Upgrade
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Machinery | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
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Leasehold Improvements | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.