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American Defense Systems (American Defense Systems) Ending Cash Position : $0.15 Mil (As of Sep. 2012)


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What is American Defense Systems Ending Cash Position?

American Defense Systems's Ending Cash Position for the quarter that ended in Sep. 2012 was $0.15 Mil.

American Defense Systems's quarterly Ending Cash Position increased from Mar. 2012 ($0.06 Mil) to Jun. 2012 ($0.14 Mil) and increased from Jun. 2012 ($0.14 Mil) to Sep. 2012 ($0.15 Mil).

American Defense Systems's annual Ending Cash Position increased from Dec. 2009 ($0.00 Mil) to Dec. 2010 ($0.43 Mil) but then declined from Dec. 2010 ($0.43 Mil) to Dec. 2011 ($0.13 Mil).

American Defense Systems Ending Cash Position Historical Data

The historical data trend for American Defense Systems's Ending 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.

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American Defense Systems Ending Cash Position Chart

American Defense Systems Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position
Get a 7-Day Free Trial 1.43 0.37 - 0.43 0.13

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
Ending 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 0.10 0.13 0.06 0.14 0.15

American Defense Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

American Defense Systems's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.403+-0.271
=0.13

American Defense Systems's Ending Cash Position for the quarter that ended in Sep. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.139+0.012
=0.15

American Defense Systems Ending Cash Position Related Terms

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American Defense Systems (American Defense Systems) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » American Defense Systems Inc (OTCPK:ADFS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3440 Toringdon way, suite 205, Room 218, Charlotte, NC, USA, 28277
Website
http://www.adsiarmor.com
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.
Executives
R Atticus Lowe 10 percent owner 2151 ALESSANDRO DRIVE, SUITE 100, VENTURA CA 93001
Lance W Helfert 10 percent owner 2151 ALESSANDRO DRIVE, SUITE 100, VENTURA CA 93001
West Coast Opportunity Fund Llc 10 percent owner C/O WEST COAST ASSET MANAGEMENT INC, 2151 ALESANDRO DRIVE, SUITE 100, VENTURA CA 93001
West Coast Asset Management Inc 10 percent owner 1205 COAST VILLAGE ROAD, MONTECITO CA 93108
Paul J Orfalea 10 percent owner 2151 ALESSANDRO DRIVE, SUITE 100, VENTURA CA 93001