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10-Q

Quarterly Report

AMERICAN DEFENSE SYSTEMS INC

0001144204-12-029291

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Filed
May 15, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 3, 2012 55.09M sh
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$76.42K
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$1.08M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $55.87K
Cash And Equivalents Q1 2012 · Dec 31, 2011 $132.29K
Cash And Equivalents Q1 2012 · Mar 31, 2011 $745.69K
Cash And Equivalents Q1 2012 · Dec 31, 2010 $249.86K
Stockholders Equity Q1 2012 · Mar 31, 2012 −$604.5K
Stockholders Equity Q1 2012 · Dec 31, 2011 −$235.01K
Current Liabilities Q1 2012 · Mar 31, 2012 $2.71M
Current Liabilities Q1 2012 · Dec 31, 2011 $3.35M
Current Assets Q1 2012 · Mar 31, 2012 $1.54M
Current Assets Q1 2012 · Dec 31, 2011 $2.48M
Total Assets Q1 2012 · Mar 31, 2012 $2.1M
Total Assets Q1 2012 · Dec 31, 2011 $3.11M
Sga Expense Q1 2012 · Mar 31, 2012 $275.29K
Sga Expense Q1 2012 · Mar 31, 2011 $817.02K
Rd Expense Q1 2012 · Mar 31, 2012 $19.73K
Rd Expense Q1 2012 · Mar 31, 2011 $115.16K
Net Income Q1 2012 · Mar 31, 2012 −$395.27K
Net Income Q1 2012 · Mar 31, 2011 $11.96M
Operating Income Q1 2012 · Mar 31, 2012 −$384.99K
Operating Income Q1 2012 · Mar 31, 2011 −$1.14M
Gross Profit Q1 2012 · Mar 31, 2012 $598.3K
Gross Profit Q1 2012 · Mar 31, 2011 $1.13M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $1.29M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $1.38M
Capex Q1 2012 · Mar 31, 2011 $6.27K