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


What is American Defense Systems Ending Cash Position?

American Defense Systems ADFS -88.00% Ending Cash Position is $0.15 Mil as of Sep. 2012.

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 Related Terms

American Defense Systems Ending Cash Position Historical Data

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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.

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 0.00 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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.15 Mil mean?
American Defense Systems (ADFS) has a Ending Cash Position of $0.15 Mil as of Sep. 2012. Ending Cash Position is the cash and cash equivalents balance at the end 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' Ending Cash Position too high?
American Defense Systems' current Ending Cash Position is $0.15 Mil.
How does American Defense Systems' Ending Cash Position compare to ASDN and MKRS?
American Defense Systems' Ending Cash Position of $0.15 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 Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is $0.15 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 Ending Cash Position of $0.15 Mil. The current Ending Cash Position is $0.15 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For American Defense Systems (ADFS), the current Ending Cash Position is $0.15 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.