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10-K

Annual Report

AMERICAN DEFENSE SYSTEMS INC

0001144204-12-022015

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Filed
Apr 16, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Apr 6, 2012 55.09M sh
Capex FY 2011 · Dec 31, 2011 $7.26K
Capex FY 2011 · Dec 31, 2010 $304.02K
Operating Cash Flow FY 2011 · Dec 31, 2011 −$1.7M
Operating Cash Flow FY 2011 · Dec 31, 2010 $780.75K
Stockholders Equity FY 2011 · Dec 31, 2011 −$235.01K
Stockholders Equity FY 2011 · Dec 31, 2010 −$9.76M
Stockholders Equity FY 2011 · Dec 31, 2009 −$2.18M
Current Liabilities FY 2011 · Dec 31, 2011 $3.35M
Current Liabilities FY 2011 · Dec 31, 2010 $19.32M
Total Liabilities FY 2011 · Dec 31, 2011 $3.35M
Total Liabilities FY 2011 · Dec 31, 2010 $19.53M
Current Assets FY 2011 · Dec 31, 2011 $2.48M
Current Assets FY 2011 · Dec 31, 2010 $5.25M
Total Assets FY 2011 · Dec 31, 2011 $3.11M
Total Assets FY 2011 · Dec 31, 2010 $9.77M
Sga Expense FY 2011 · Dec 31, 2011 $2.15M
Sga Expense FY 2011 · Dec 31, 2010 $4.64M
Rd Expense FY 2011 · Dec 31, 2011 $197.74K
Rd Expense FY 2011 · Dec 31, 2010 $744.65K
Net Income FY 2011 · Dec 31, 2011 $9.37M
Net Income FY 2011 · Dec 31, 2010 −$9.38M
Operating Income FY 2011 · Dec 31, 2011 −$3.3M
Operating Income FY 2011 · Dec 31, 2010 −$3.69M
Gross Profit FY 2011 · Dec 31, 2011 $3.37M
Gross Profit FY 2011 · Dec 31, 2010 $10.03M
Cost Of Revenue FY 2011 · Dec 31, 2011 $5.33M
Cost Of Revenue FY 2011 · Dec 31, 2010 $21.41M
Cash And Equivalents FY 2011 · Dec 31, 2010 $248.53K