ADFS — American Defense Systems Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for American Defense Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2008 December 31st	C2009 December 31st	C2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.374	0	0.249	0.132	0.04
Net Total Accounts Receivable
Net Total Receivables	12.1	10.4	2.69	2.18	0.154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.4	10.7	5.25	2.48	0.898
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.74	3.08	1.65	0.463	0.241
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24.9	17.5	9.77	3.11	1.29
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.1	7.28	19.3	3.35	2.53
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.1	19.7	19.5	3.35	2.53
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.81	-2.18	-9.76	-0.235	-1.23
Total Liabilities & Shareholders' Equity	24.9	17.5	9.77	3.11	1.29
Total Common Shares Outstanding