Allied Security Innovations Inc

Technology US ADSV

0.0001USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

-0.0003
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.58M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.36M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.23M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2017-12-31 2016-12-31 2015-12-31 2010-12-31 2009-12-31
Type yearly yearly yearly yearly yearly
Date 2017-12-31 2016-12-31 2015-12-31 2010-12-31 2009-12-31
Income before tax -0.03376M -0.01606M -0.03024M 16.45M -6.14173M
Minority interest - - - - -
Net income -0.03376M -0.01606M -0.03024M 16.45M -5.21771M
Selling general administrative 0.15M 0.18M 0.24M 2.02M 1.91M
Selling and marketing expenses 0.02M 0.02M 0.03M - 0.67M
Gross profit 0.23M 0.30M 0.39M 2.41M 2.21M
Reconciled depreciation - - - - -
Ebit 0.05M 0.09M 0.10M 0.32M 3.17M
Ebitda 0.05M 0.08M 0.10M - 3.26M
Depreciation and amortization - -0.00265M -0.00265M - 0.09M
Non operating income net other - - - - -
Operating income 0.05M 0.09M 0.10M 0.32M -2.51503M
Other operating expenses 0.31M 0.36M 0.44M - 4.06M
Interest expense 0.11M 0.13M 0.18M 0.00000M 1.13M
Tax provision 0.00000M 0.00000M - - -
Interest income - - - - -
Net interest income -0.11243M -0.13743M - - -
Extraordinary items - - - - -
Non recurring - - - - 2.05M
Other items - - - - -
Income tax expense 0.00000M 0.14M 0.18M 0.00000M 4.76M
Total revenue 0.36M 0.44M 0.54M 3.43M 3.60M
Total operating expenses 0.18M 0.22M 0.29M 3.11M 2.67M
Cost of revenue 0.13M 0.14M 0.15M 1.02M 1.39M
Total other income expense net 0.03M 0.04M 0.05M 16.13M -3.62670M
Discontinued operations - - - - -
Net income from continuing ops -0.03376M -0.01606M -0.03024M 16.45M -5.21771M
Net income applicable to common shares -0.03376M -0.01606M -0.03024M 16.45M -5.21771M
Preferred stock and other adjustments - - - - -
Breakdown 2017-12-31 2016-12-31 2015-12-31 2010-12-31 2009-12-31
Type yearly yearly yearly yearly yearly
Date 2017-12-31 2016-12-31 2015-12-31 2010-12-31 2009-12-31
Total assets 0.96M 0.92M 0.90M 0.72M 0.72M
Intangible assets 0.04M 0.04M 0.04M 0.03M 0.03M
Earning assets - - - - -
Other current assets - - - 0.00150M 0.00337M
Total liab 24.05M 23.97M 23.93M 22.55M 39.06M
Total stockholder equity -23.08296M -23.04920M -23.03314M -21.83687M -38.34458M
Deferred long term liab - - - - -
Other current liab 8.68M 8.71M 8.75M 9.37M 20.66M
Common stock 0.41M 0.41M 0.41M 0.37M 0.02M
Capital stock - - - - -
Retained earnings -43.17890M -43.14513M -43.12908M -41.92930M -58.37539M
Other liab - -0.00000M - - -
Good will - - - - -
Other assets 0.02M 0.02M 0.02M 0.02M 0.01000M
Cash 0.39M 0.32M 0.32M 0.10M 0.05M
Cash and equivalents - - - - -
Total current liabilities 23.67M 23.59M 23.55M 22.55M 21.07M
Current deferred revenue 0.14M 0.13M 0.12M - 0.05M
Net debt 11.53M 11.75M 11.65M - 17.98M
Short term debt 11.54M 11.69M 11.59M 10.55M 0.03M
Short long term debt 11.54M 11.69M 6.57M 10.55M 0.03M
Short long term debt total 11.92M 12.07M 11.97M - 18.03M
Other stockholder equity 19.68M 19.68M 19.68M - 20.01M
Property plant equipment 0.11M 0.11M 0.11M 0.15M 0.21M
Total current assets 0.80M 0.76M 0.74M 0.52M 0.47M
Long term investments - - - - -
Net tangible assets -23.12139M -23.08762M -23.07157M -21.86270M -38.37812M
Short term investments - - - - -
Net receivables 0.34M 0.36M 0.35M 0.35M 0.29M
Long term debt 0.38M 0.38M 0.38M - 18.00M
Inventory 0.07M 0.07M 0.07M 0.08M 0.12M
Accounts payable 3.31M 3.06M 3.09M 0.46M 0.32M
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 0.02M 0.02M 0.02M - 0.00942M
Deferred long term asset charges - - - - -
Non current assets total 0.16M 0.16M 0.16M - 0.25M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2017-12-31 2016-12-31 2015-12-31 2010-12-31 2009-12-31
Type yearly yearly yearly yearly yearly
Date 2017-12-31 2016-12-31 2015-12-31 2010-12-31 2009-12-31
Investments 0.00000M 0.00000M - - -
Change to liabilities 0.26M -0.02814M -0.18919M 0.60M 0.80M
Total cashflows from investing activities - - - - -
Net borrowings -0.15361M 0.10M 0.47M 0.47M 0.06M
Total cash from financing activities -0.15361M 0.10M 0.47M 0.47M 0.06M
Change to operating activities - - - -0.00467M 0.00945M
Net income -0.03376M -0.01606M -0.03024M 16.45M -5.21771M
Change in cash 0.07M 0.00364M 0.22M 0.05M -0.16085M
Begin period cash flow 0.32M 0.32M 0.10M 0.05M 0.21M
End period cash flow 0.39M 0.32M 0.32M 0.10M 0.05M
Total cash from operating activities 0.22M -0.09602M -0.24944M 0.05M -0.21585M
Issuance of capital stock - - - - -
Depreciation - - - 0.07M 0.09M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.00376M -0.00809M 0.00730M 0.04M 0.12M
Change to account receivables 0.02M -0.01026M 0.00752M -0.09082M 0.25M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - 0.06M
Change to netincome -0.02942M -0.03612M -0.04748M -17.03189M 3.69M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.28M -0.04650M -0.17437M - 1.22M
Stock based compensation - - - - -
Other non cash items -0.02677M -0.03347M -0.04483M - 3.69M
Free cash flow 0.22M -0.09602M -0.24944M - -0.21585M

Peer Comparison

Sector: Technology Industry: Software - Application

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)
ADSV
Allied Security Innovations Inc
- -% 0.0001 - - 1.60 - 33.68 153.86
CRM
Salesforce.com Inc
-5.205 1.95% 261.70 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-7.35 2.43% 294.65 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-6.545 2.17% 295.19 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-5.905 0.77% 760.30 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Allied Security Innovations, Inc., through its subsidiary, CGM Applied Security Technologies, Inc., manufactures and distributes indicative and barrier security seals, security tapes, and related packaging security systems in the United States and internationally. It also provides protective security products for palletized cargo; and physical security systems for tractors, trailers, and containers, as well as various specialized authentication products. The company's principal products include tapes, self-wound security tapes, void labels and void tapes for bag closure, SUPERSEALS, custom coated products, conductive inks and membrane switch components, electro-magnetic asset protection systems, locks, sentry sensors, and other related items. It provides its products for use in aircraft and truck seals, fiber and steel drum seals, motor vehicle inspection seals, pharmaceutical packaging, box or container closure seals, cash bag components, computer seals, validation devices, general security products, and law enforcement agencies. The company also develops, assembles, markets, and installs computer systems, which capture video, digitally captured images, and scanned images; digitizes the image; links the digitized images to text/data; and stores the image and text on a computer database, which allows for transmitting the image and text by computer or telecommunication links to remote locations. In addition, it offers maintenance and support, and related services; and software. The company serves producers of various items, such as perfumes, computers, silicon chips, jewelry, and cash and negotiable documents. The company was formerly known as Digital Descriptor Systems, Inc. and changed its name Allied Security Innovations, Inc. in December 2006. Allied Security Innovations, Inc. was founded in 1986 and is based in West Palm Beach, Florida.

Allied Security Innovations Inc

224 Datura Street, West Palm Beach, FL, United States, 33401

Key Executives

Name Title Year Born
Mr. Michael J. Pellegrino Principal Accounting Officer, Sr. VP & Director 1949
Mr. Guoyang Liang Pres, CEO & Exec. Director NA
Ms. Caren D. Currier Chief Financial Officer 1963
Ms. Yanrong Liu COO & Independent Director NA
Mr. Guowen Liang VP & Exec. Director NA
Ms. Huizhen Wu Exec. Director NA
Ms. Li Jin Office Mang. & Independent Director NA

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