ADSV — Allied Security Innovations Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.04m
- $11.93m
- $0.36m
Annual balance sheet for Allied Security Innovations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | ARS | 10-K | 10-K | 10-K |
Standards: | USG | USG | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.053 | 0.099 | 0.32 | 0.324 | 0.393 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.292 | 0.347 | 0.349 | 0.36 | 0.338 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.466 | 0.523 | 0.735 | 0.757 | 0.801 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.209 | 0.151 | 0.107 | 0.107 | 0.107 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 0.719 | 0.716 | 0.899 | 0.921 | 0.965 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.1 | 22.6 | 23.6 | 23.6 | 23.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.1 | 22.6 | 23.9 | 24 | 24 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -38.3 | -21.8 | -23 | -23 | -23.1 |
Total Liabilities & Shareholders' Equity | 0.719 | 0.716 | 0.899 | 0.921 | 0.965 |
Total Common Shares Outstanding |