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Last update at 2025-06-12T13:30:00Z
Source: TradingView
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| 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 |
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 | - | - | 0.0027 | - | 0.25 | 4.30 |
| BA The Boeing Company |
-2.212 1.09% | 201.54 | - | 294.12 | 1.68 | - | 2.25 | 111.56 |
| EADSY Airbus Group NV |
-0.53 1.12% | 46.60 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
| EADSF Airbus Group SE |
-0.4 0.21% | 188.00 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
| RTX Raytheon Technologies Corp |
4.53 3.21% | 145.50 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
American Defense Systems, Inc., together with its subsidiaries, engages in the design and supply of transparent and opaque armor solutions for military and commercial applications. It offers crew protection kits that provide armor protection of operator compartments; VistaSteel transparent armor, a laminated glass that provides defensive barrier to protect against firearms, physical attack, and explosive blasts; VistaSteel opaque armors; lightweight armor systems; and VistaGuard windows, which are forced entry blast resistant windows, window frames, and transparent armor assemblies used to mitigate forced entry, ballistic, and terrorist threats in high visibility targets. The company also provides portable transparent ballistic shield, a bullet-resistant transparent mobile shield; heated ballistic ship windows; and hardware products, such as hinges, rotary and slam latches, combat locks, and egress windows. Its armor solutions for construction equipment, and tactical and non-tactical transport vehicles are designed to protect their occupants from landmines, hostile fire, and improvised explosive devices. In addition, the company offers engineering and consulting services; and 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. American Defense Systems, Inc. serves various branches of the United States military, including the United States Department of Defense; and other United States government, law enforcement, and correctional agencies, as well as private sector customers. The company was founded in 1994 and is headquartered in Lillington, North Carolina.
420 McKinney Parkway, Lillington, NC, United States, 27546
| 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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