ADFS (American Defense Systems) Beginning Cash Position: $0.14 Mil (As of Sep. 2012)


What is American Defense Systems Beginning Cash Position?

American Defense Systems ADFS -88.00% Beginning Cash Position is $0.14 Mil as of Sep. 2012.

American Defense Systems's Beginning Cash Position for the quarter that ended in Sep. 2012 was $0.14 Mil.

American Defense Systems's quarterly Beginning Cash Position declined from Mar. 2012 ($0.13 Mil) to Jun. 2012 ($0.06 Mil) but then increased from Jun. 2012 ($0.06 Mil) to Sep. 2012 ($0.14 Mil).

American Defense Systems's annual Beginning Cash Position declined from Dec. 2009 ($0.38 Mil) to Dec. 2010 ($-0.00 Mil) but then increased from Dec. 2010 ($-0.00 Mil) to Dec. 2011 ($0.40 Mil).

American Defense Systems Beginning Cash Position Related Terms

American Defense Systems Beginning Cash Position Historical Data

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The historical data trend for American Defense Systems's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

American Defense Systems Beginning Cash Position Chart

American Defense Systems Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Beginning Cash Position
Get a 7-Day Free Trial 4.56 1.61 0.38 -0.00 0.40

American Defense Systems Quarterly Data
Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.10 0.13 0.06 0.14

American Defense Systems Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.14 Mil mean?
American Defense Systems (ADFS) has a Beginning Cash Position of $0.14 Mil as of Sep. 2012. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on American Defense Systems and its competitors.
Is American Defense Systems' Beginning Cash Position too high?
American Defense Systems' current Beginning Cash Position is $0.14 Mil.
How does American Defense Systems' Beginning Cash Position compare to ASDN and MKRS?
American Defense Systems' Beginning Cash Position of $0.14 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on American Defense Systems and its competitors. American Defense Systems's current Beginning Cash Position is $0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Defense Systems stock overvalued right now?
American Defense Systems (ADFS) has a current Beginning Cash Position of $0.14 Mil. The current Beginning Cash Position is $0.14 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For American Defense Systems (ADFS), the current Beginning Cash Position is $0.14 Mil as of Sep. 2012. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

American Defense Systems Business Description

Address 3440 Toringdon way, suite 205, Room 218, Charlotte, NC, USA, 28277
American Defense Systems Inc is a defense and security products company engaged in three business areas: customized transparent and opaque armor solutions; architectural hardening and perimeter defense and tactical training products and services. It serves US government agencies, general contractors and other commercial and private entities operating in high-threat locations.