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10-Q

Quarterly Report

AMERICAN DEFENSE SYSTEMS INC

0001144204-12-063845

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Filed
Nov 19, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 13, 2012 56.09M sh
Capex Q3 2012 · Sep 30, 2012 $0
Capex Q3 2012 · Sep 30, 2011 $7.26K
Operating Cash Flow Q3 2012 · Sep 30, 2012 −$43.55K
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$1.73M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $150.74K
Cash And Equivalents Q3 2012 · Dec 31, 2011 $132.29K
Cash And Equivalents Q3 2012 · Sep 30, 2011 $100.52K
Cash And Equivalents Q3 2012 · Dec 31, 2010 $248.53K
Stockholders Equity Q3 2012 · Sep 30, 2012 −$796.41K
Stockholders Equity Q3 2012 · Dec 31, 2011 −$235.01K
Current Liabilities Q3 2012 · Sep 30, 2012 $2.56M
Current Liabilities Q3 2012 · Dec 31, 2011 $3.35M
Current Assets Q3 2012 · Sep 30, 2012 $1.32M
Current Assets Q3 2012 · Dec 31, 2011 $2.48M
Total Assets Q3 2012 · Sep 30, 2012 $1.76M
Total Assets Q3 2012 · Dec 31, 2011 $3.11M
Sga Expense Q3 2012 · Sep 30, 2012 $262.85K
Sga Expense Q3 2012 · Sep 30, 2012 $779.88K
Sga Expense Q3 2012 · Sep 30, 2011 $1.49M
Sga Expense Q3 2012 · Sep 30, 2011 $3.08M
Rd Expense Q3 2012 · Sep 30, 2012 $16.91K
Rd Expense Q3 2012 · Sep 30, 2012 $53.78K
Rd Expense Q3 2012 · Sep 30, 2011 $22.8K
Rd Expense Q3 2012 · Sep 30, 2011 $206.82K
Net Income Q3 2012 · Sep 30, 2012 −$76.69K
Net Income Q3 2012 · Sep 30, 2012 −$602.27K
Net Income Q3 2012 · Sep 30, 2011 −$1.56M
Net Income Q3 2012 · Sep 30, 2011 $8.63M
Operating Income Q3 2012 · Sep 30, 2012 −$67.58K
Operating Income Q3 2012 · Sep 30, 2012 −$546.68K
Operating Income Q3 2012 · Sep 30, 2011 −$1.54M
Operating Income restated Q3 2012 · Sep 30, 2011 −$4.06M
Gross Profit Q3 2012 · Sep 30, 2012 $693.11K
Gross Profit Q3 2012 · Sep 30, 2012 $2.24M
Gross Profit Q3 2012 · Sep 30, 2011 $996.38K
Gross Profit Q3 2012 · Sep 30, 2011 $2.86M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $907.92K
Cost Of Revenue Q3 2012 · Sep 30, 2012 $2.99M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $1.62M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $4.14M