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For the nine months ended 30 September 2013, American Defense Systems Inc revenues decreased 65% to $1.8M. Net loss before extraordinary items increased from $576K to $1.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Professional fees increase of 59% to $852K (expense), Impairment of fixed assets increase from $0K to $157K (expense).
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 0.61 | 0.38 | 0.85 | 0.91 |
Gross Profit | 0.36 | 0.15 | 0.46 | 0.44 |
Operating Income | -0.12 | -1.05 | -0.11 | -0.46 |
Net Income | -0 | -1.18 | -0.11 | -0.46 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 5.41 | 0.93 | 1.3 | 1.29 |
Total Liabilities | 5.19 | 3.4 | 2.64 | 2.53 |
Total Equity | 0.22 | -2.47 | -1.34 | -1.23 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.4 | -0.14 | -0.03 | -0.15 |
Cash From Investing Activities | 0.02 | 0.01 | 0.01 | 0.06 |
Cash From Financing Activities | 0.34 | 0.14 | ||
Net Change in Cash | -0.04 | 0.01 | -0.02 | -0.09 |
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