See more : NFT Technologies Inc. (NFT.NE) Income Statement Analysis – Financial Results
Complete financial analysis of American Defense Systems, Inc. (ADFS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of American Defense Systems, Inc., a leading company in the Aerospace & Defense industry within the Industrials sector.
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American Defense Systems, Inc. (ADFS)
About American Defense Systems, Inc.
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.
Metric | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|
Revenue | 8.70M | 39.52M | 45.89M | 35.59M | 36.47M | 25.25M |
Cost of Revenue | 5.33M | 27.37M | 33.93M | 24.70M | 22.43M | 17.52M |
Gross Profit | 3.37M | 12.15M | 11.96M | 10.89M | 14.05M | 7.74M |
Gross Profit Ratio | 38.76% | 30.74% | 26.07% | 30.59% | 38.51% | 30.64% |
Research & Development | 197.74K | 744.65K | 412.29K | 788.10K | 612.55K | 121.21K |
General & Administrative | 5.18M | 12.60M | 14.40M | 10.61M | 7.15M | 4.16M |
Selling & Marketing | 400.49K | 1.90M | 2.66M | 2.72M | 1.98M | 566.42K |
SG&A | 5.58M | 14.50M | 17.06M | 13.33M | 9.13M | 4.73M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 6.39M | 16.65M | 19.09M | 14.96M | 10.60M | 5.26M |
Cost & Expenses | 11.72M | 44.02M | 53.02M | 39.66M | 33.03M | 22.78M |
Interest Income | 0.00 | 0.00 | 0.00 | 117.31K | 101.96K | 118.03K |
Interest Expense | 236.37K | 3.40M | 4.88M | 889.08K | 39.11K | 16.56K |
Depreciation & Amortization | 716.72K | 1.40M | 1.09M | 842.53K | 392.12K | 230.05K |
EBITDA | 7.54M | -3.91M | -9.00M | -186.95K | 3.93M | 2.82M |
EBITDA Ratio | -26.46% | -7.84% | -13.87% | -8.75% | 10.79% | 11.19% |
Operating Income | -3.30M | -4.50M | -7.19M | -4.07M | 3.44M | 2.48M |
Operating Income Ratio | -37.94% | -11.39% | -15.66% | -11.44% | 9.44% | 9.81% |
Total Other Income/Expenses | 10.13M | -3.66M | -7.77M | 2.15M | 23.91K | 101.47K |
Income Before Tax | 6.83M | -8.98M | -14.96M | -485.05K | 3.50M | 2.58M |
Income Before Tax Ratio | 78.45% | -22.73% | -32.60% | -1.36% | 9.60% | 10.21% |
Income Tax Expense | -2.30M | 3.80M | 752.97K | -996.00K | 362.48K | -534.31K |
Net Income | 9.37M | -9.38M | -16.29M | -1.64M | 3.14M | 3.11M |
Net Income Ratio | 107.63% | -23.74% | -35.49% | -4.60% | 8.61% | 12.32% |
EPS | 0.17 | -0.19 | -0.38 | -0.04 | 0.08 | 0.08 |
EPS Diluted | 0.17 | -0.19 | -0.38 | -0.04 | 0.08 | 0.08 |
Weighted Avg Shares Out | 54.56M | 49.03M | 43.19M | 39.42M | 38.80M | 37.16M |
Weighted Avg Shares Out (Dil) | 54.56M | 49.03M | 43.19M | 39.42M | 38.80M | 37.16M |
Source: https://incomestatements.info
Category: Stock Reports