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Allied Security Innovations Inc (ADSV)
OTHER OTC:ADSV
Holding ADSV?
Track your performance easily
| Mar 10 | Dec 09 | Sep 09 | Jun 09 | Mar 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 999.68K | $ 708.93K | $ 770.91K | $ 978.93K | $ 1.14M |
| Gross Profit | $ 767.68K | $ 333.78K | $ 443.77K | $ 703.77K | $ 727.55K |
| EBIT | $ 187.46K | $ 15.69M | $ -16.11M | $ -74.69K | $ 23.52K |
| EBITDA | $ 205.42K | $ 15.71M | $ -16.08M | $ -52.20K | $ 45.58K |
| Net Income Common Stockholders | $ 8.68M | $ 11.78M | $ -16.39M | $ -357.71K | $ -249.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.85K | $ 52.67K | $ 54.62K | $ 264.06K | $ 315.41K |
| Total Assets | $ 835.74K | $ 718.56K | $ 3.11M | $ 3.33M | $ 3.45M |
| Total Debt | $ ― | $ 18.03M | $ 18.03M | $ 18.05M | $ 18.05M |
| Net Debt | $ ― | $ 17.98M | $ 17.98M | $ 17.79M | $ 17.74M |
| Total Liabilities | $ 30.47M | $ 39.06M | $ 53.27M | $ 37.18M | $ 36.94M |
| Stockholders Equity | $ -29.63M | $ -38.34M | $ -50.16M | $ -33.84M | $ -33.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -77.82K | $ -56.95K | $ -209.44K | $ -1.36K | $ 51.90K |
| Operating Cash Flow | $ -77.82K | $ -56.95K | $ -209.44K | $ -1.36K | $ 51.90K |
| Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 95.00K | $ 55.00K | $ 0.00 | $ -50.00K | $ 50.00K |
Allied Security Innovations Forecast EPS vs Actual EPS
Currently, no data available
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