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American Defense Systems Inc
OTC:ADFS

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American Defense Systems Inc Logo
American Defense Systems Inc
OTC:ADFS
Watchlist
Price: 0.0001 USD Market Closed
Market Cap: $9.3k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+63%
5Y
-
10Y
-

Cash Flow Statement
American Defense Systems Inc

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Cash Flow Statement
Currency: USD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013
Operating Cash Flow
Net Income
(5)
(5)
(11)
(12)
(16)
(15)
(17)
(13)
(9)
3
5
4
9
(3)
(1)
0
(1)
(1)
(2)
(2)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
Change in Deffered Taxes
(1)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(3)
(4)
6
4
6
7
4
5
5
(9)
(10)
(10)
(12)
1
0
(1)
0
0
1
1
Cash Taxes Paid
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
2
1
1
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(0)
1
7
9
8
11
8
3
4
3
1
1
1
1
1
0
0
1
0
Cash from Operating Activities
(10)
N/A
(8)
+18%
(4)
+54%
(1)
+69%
1
N/A
2
+74%
1
-62%
2
+137%
1
-60%
(0)
N/A
(0)
+92%
(3)
-15 300%
(2)
+50%
(1)
+55%
(0)
+90%
(0)
+66%
(0)
-557%
(0)
+31%
(0)
-117%
(1)
-123%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Other Items
(0)
0
0
(0)
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
Cash from Investing Activities
(4)
N/A
(4)
+9%
(2)
+40%
(2)
+20%
(0)
+80%
(0)
+5%
(0)
+32%
(0)
-12%
(0)
-5%
1
N/A
1
+9%
1
+5%
1
+6%
0
-99%
0
+600%
0
+3%
0
-14%
0
+13%
0
-85%
0
+113%
Financing Cash Flow
Net Issuance of Common Stock
15
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
1
1
(0)
(0)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
0
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
14
N/A
3
-79%
0
-96%
(0)
N/A
(1)
-281%
(2)
-46%
(1)
+49%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+152%
Change in Cash
Net Change in Cash
(1)
N/A
(10)
-802%
(6)
+35%
(4)
+44%
(0)
+89%
0
N/A
(0)
N/A
2
N/A
0
-77%
1
+96%
0
-65%
(2)
N/A
(0)
+93%
(1)
-502%
0
N/A
0
+385%
(0)
N/A
(0)
+61%
(0)
-133%
(0)
-79%
Free Cash Flow
Free Cash Flow
(14)
N/A
(12)
+15%
(6)
+50%
(3)
+52%
1
N/A
2
+113%
1
-69%
2
+202%
0
-71%
(1)
N/A
(0)
+67%
(3)
-1 759%
(2)
+51%
(1)
+55%
(0)
+90%
(0)
+66%
(0)
-557%
(0)
+31%
(0)
-117%
(1)
-123%

See Also

Summary
ADFS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADFS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADFS stock valuation using valuation multiples.
Wall Street Estimates
ADFS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADFS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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