ADFS Financials
American Defense Systems Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$18,683
Income Statement Highlights
Most Recent Quarter: 2012-12-31
Revenue
$6.13M
Gross Profit
$2.68M
Operating Income
$-938710.00
Net Income
$-1.06M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.29M
Total Liabilities
$2.53M
Shareholders Equity
$-1.23M
Cash & Equivalents
$39757.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-154528.00
CapEx
$0
Free Cash Flow
$-154,528
Profitability Metrics
Gross Margin
39.7%
Operating Margin
-0.0%
Net Margin
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADFS revenue?
ADFS's most recent quarterly revenue was $6.13M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADFS profitable?
ADFS reported a loss of $1.06M in the most recent quarter. The net profit margin is 0.0%.
What is ADFS market cap?
ADFS has a market capitalization of $18,683, making it a small-cap stock.
Does ADFS have debt?
View ADFS's balance sheet for debt information.
What is ADFS cash flow?
ADFS's most recent quarterly free cash flow was $-154,528.