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American Defense Systems Inc

Industrials US ADFS

0.0001USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

-0.0001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.00934M
  • Volume1700
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.56M
  • Revenue TTM6.93M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 2.75M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Type yearly yearly yearly yearly yearly
Date 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Income before tax -1.03744M 6.83M -8.98236M -14.96185M -0.48505M
Minority interest - - - - -
Net income -1.06411M 9.37M -9.38236M -16.28982M -1.63579M
Selling general administrative 3.32M 5.18M 12.60M 14.40M 10.61M
Selling and marketing expenses - 0.40M 1.90M 2.66M 2.72M
Gross profit 2.68M 3.37M 12.15M 11.96M 10.89M
Reconciled depreciation - - - - -
Ebit -1.03744M -3.01938M -4.50211M -7.45054M -3.95544M
Ebitda - -2.30266M -3.09890M -6.36521M -3.11290M
Depreciation and amortization - 0.72M 1.40M 1.09M 0.84M
Non operating income net other - - - - -
Operating income -0.93871M -3.30172M -4.50211M -7.18814M -4.07275M
Other operating expenses 0.22M 11.72M 44.02M 53.02M 39.66M
Interest expense 0.00000M 0.24M 3.40M 4.88M 0.89M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - 0.28M 0.28M - -
Other items - - - - -
Income tax expense 0.00000M -2.30328M 3.80M 0.75M -0.99600M
Total revenue 6.13M 8.70M 39.52M 45.89M 35.59M
Total operating expenses 0.00000M 6.39M 16.65M 19.09M 14.96M
Cost of revenue 3.46M 5.33M 27.37M 33.93M 24.70M
Total other income expense net -0.09873M 10.08M -1.08415M -2.95837M 4.36M
Discontinued operations -0.02667M 2.54M -1.21690M -0.57500M -2.14674M
Net income from continuing ops -1.03744M 6.83M -8.16546M -15.71482M -2.35937M
Net income applicable to common shares -1.06411M 9.37M -9.38236M -16.28982M -4.50610M
Preferred stock and other adjustments - - - - -
Breakdown 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Type yearly yearly yearly yearly yearly
Date 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Total assets 1.29M 3.11M 9.77M 17.53M 25.16M
Intangible assets - - 0.63M 0.61M 0.61M
Earning assets - - - - -
Other current assets 0.05M 1.18M 1.78M 6.41M 7.14M
Total liab 2.53M 3.35M 19.53M 19.71M 15.12M
Total stockholder equity -1.23461M -0.23501M -9.76075M -2.18041M 10.04M
Deferred long term liab - - 0.45M 1.55M 1.50M
Other current liab - 0.29M 14.49M 0.53M 0.76M
Common stock 0.06M 0.05M 0.05M 0.05M 0.04M
Capital stock - - - - -
Retained earnings -18.01929M -16.95519M -26.32180M -16.93944M 0.47M
Other liab - - 0.21M 0.00052M -
Good will - - 0.81M 0.45M 0.45M
Other assets 0.15M 0.17M 2.87M 2.49M 3.75M
Cash 0.04M 0.13M 0.43M 0.41M 0.81M
Cash and equivalents - - - - -
Total current liabilities 2.53M 3.35M 19.32M 7.28M 3.31M
Current deferred revenue - - - - -
Net debt - -0.13229M -0.42816M -0.40714M -0.73512M
Short term debt - - 14.01M 12.48M 0.08M
Short long term debt - - 14.01M 12.48M 10.98M
Short long term debt total - - - - 0.08M
Other stockholder equity - 16.67M 16.51M 14.71M 9.53M
Property plant equipment 0.24M 0.46M 1.65M 3.08M 3.74M
Total current assets 0.90M 2.48M 5.25M 11.31M 16.70M
Long term investments - - - - -
Net tangible assets -1.23461M -0.23501M -9.76075M -3.44641M 8.76M
Short term investments - - - - 0.44M
Net receivables 0.15M 1.00M 2.80M 2.60M 4.98M
Long term debt - - - 12.43M -
Inventory 0.65M 0.17M 0.25M 1.35M 0.62M
Accounts payable 2.53M 3.06M 4.83M 6.74M 2.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.17M 1.09M 2.09M 2.94M
Deferred long term asset charges - - - - -
Non current assets total - 0.63M 4.52M 6.22M 8.46M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Type yearly yearly yearly yearly yearly
Date 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Investments - - - - -
Change to liabilities -0.87319M 0.34M -2.04750M 4.01M -1.91896M
Total cashflows from investing activities 0.06M 1.43M -0.30402M -0.39856M -4.48900M
Net borrowings - - -0.04857M -0.07683M 0.02M
Total cash from financing activities - - -0.04857M -1.22039M 11.61M
Change to operating activities 0.10M 0.46M -0.03698M 1.53M 0.00005M
Net income -1.06411M 9.37M -9.38236M -16.28982M -1.63579M
Change in cash -0.09253M -0.11625M 0.43M -0.37446M -1.05992M
Begin period cash flow 0.13M 0.25M - 0.37M 1.43M
End period cash flow - 0.13M 0.43M - 0.37M
Total cash from operating activities -0.15453M -1.70049M 0.78M 1.24M -8.70005M
Issuance of capital stock - - - - -
Depreciation 0.22M 0.72M 1.40M 1.09M 0.84M
Other cashflows from investing activities 0.06M 1.00M 1.00M 0.02M 0.02M
Dividends paid - - - - -1.08180M
Change to inventory 0.53M 0.29M 5.83M -0.73182M -0.18467M
Change to account receivables 0.75M -0.43288M -0.73898M 2.27M 1.29M
Sale purchase of stock - - - - 0.10M
Other cashflows from financing activities - 1.43M -0.04857M -1.14356M 14.14M
Change to netincome 0.19M -12.51931M 3.75M 6.78M -4.96228M
Capital expenditures 0.00000M 0.00726M 0.30M 0.42M 3.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.65M 3.13M 9.35M -4.49230M
Stock based compensation - 0.16M 0.25M 0.26M 0.08M
Other non cash items - -12.59712M 5.39M 5.67M -3.49874M
Free cash flow - -1.70774M 0.48M 0.82M -12.16149M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADFS
American Defense Systems Inc		 - -% 0.0001 - - 0.0013 - 0.25 4.30
GE
GE Aerospace		 -3.08 0.97% 314.64 35.57 40.82 6.53 16.98 7.09 26.97
BA
The Boeing Company		 -7.12 3.27% 210.58 88.37 153.85 1.93 31.61 2.21 26.81
EADSY
Airbus Group NV		 -1.24 2.48% 48.80 26.90 24.39 2.26 5.35 1.79 12.83
EADSF
Airbus Group SE		 -2.0 0.99% 199.00 25.86 24.21 2.15 5.30 1.79 12.83

Reports Covered

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Profile

American Defense Systems, Inc. designs and supplies transparent and opaque armor solutions for both military and commercial applications. The company also provides engineering and consulting services, develops and installs detention and security hardware, entry control and monitoring systems, intrusion detection systems, and security glass. Its products are used in transport and fighting vehicles, construction equipment, sea craft, and various fixed structures, which require ballistic and blast attenuation. The company was founded in 1994 and is based in Charlotte, North Carolina.

American Defense Systems Inc

3440 Toringdon Way, Charlotte, NC, United States, 28277

Key Executives

Name Title Year Born
Mr. Gary Sidorsky CFO & Treasurer 1958
Mr. Dale S. Scales Chairman, CEO & Pres 1966
Mr. Charles R. Pegg VP of Operations 1955
Mr. Roger Ward VP of Marketing & Investor Relations 1965
Mr. Ken Hayes Exec. VP NA
Mr. Robert C. Aldrich Chief Security Officer 1947
Mr. Dale S. Scales Chairman, CEO & President 1966
Mr. Charles R. Pegg Vice President of Operations 1955
Mr. Roger Ward Vice President of Marketing & Investor Relations 1965

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