|
Balance Sheet for
Allied Security Innovations Inc. NEW
(ADSV)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
53 |
214 |
387 |
393 |
| Restrictable Cash |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
| Accounts Receivable |
292 |
537 |
407 |
559 |
| Loans Receivable |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
| Receivables |
292 |
537 |
407 |
559 |
| Inventories, Raw Materials |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
| Inventories, Other |
118 |
238 |
665 |
538 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
| Inventories |
118 |
238 |
665 |
538 |
| Prepaid Expenses |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
| Other Current Assets |
3 |
9 |
8 |
- |
| Total Current Assets |
466 |
998 |
1,467 |
1,490 |
| Land and Improvements |
- |
- |
- |
- |
| Buildings and Improvement |
160 |
160 |
160 |
- |
| Machinery, Furniture and Equipment |
1,058 |
1,058 |
1,034 |
- |
| Construction in Progress |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
318 |
| Fixed Assets, Total |
1,218 |
1,218 |
1,193 |
318 |
| Gross Fixed Assets |
1,218 |
1,218 |
1,193 |
318 |
| Accumulated Depreciation |
(1,008) |
(950) |
(887) |
- |
| Net Fixed Assets |
209 |
268 |
306 |
318 |
| Intangibles |
34 |
138 |
153 |
168 |
| Cost in Excess |
- |
2,055 |
4,055 |
4,055 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
| Other Non-Current Assets |
9 |
13 |
15 |
2 |
| Total Non-Current Assets |
252 |
2,473 |
4,529 |
4,543 |
| Total Assets |
719 |
3,472 |
5,996 |
6,033 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
320 |
143 |
133 |
116 |
| Short Term Debt |
25 |
39 |
5,123 |
- |
| Notes Payable |
5 |
- |
3,500 |
3,500 |
| Accrued Expenses |
- |
454 |
392 |
389 |
| Accrued Liabilities |
1,775 |
712 |
1,448 |
1,441 |
| Deferred Revenues |
52 |
10 |
61 |
134 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
| Other Current Liabilities |
18,889 |
17,357 |
22,898 |
7,765 |
| Total Current Liabilities |
21,065 |
18,715 |
33,554 |
13,345 |
| Long Term Debt |
17,998 |
18,028 |
655 |
5,467 |
| Deferred Income Tax |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
| Total Non-Current Liabilities |
17,998 |
18,028 |
655 |
5,467 |
| Total Liabilities |
39,063 |
36,743 |
34,210 |
18,813 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
| Common Shareholder's Equity |
(38,345) |
(33,271) |
(28,214) |
(12,779) |
| Common Par |
23 |
2,971 |
682 |
19 |
| Additional Paid in Capital |
20,008 |
16,916 |
18,865 |
18,696 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
| Retained Earnings |
(58,375) |
(53,158) |
(47,760) |
(31,495) |
| Treasury Stock |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
- |
| Total Capitalization |
(20,347) |
(15,243) |
(27,558) |
(7,312) |
| Total Equity |
(38,345) |
(33,271) |
(28,214) |
(12,779) |
| Total Liabilities & Shareholder's Equity |
719 |
3,472 |
5,996 |
6,033 |
| Cash Flow |
(5,128) |
(5,319) |
(16,028) |
(881) |
| Working Capital |
(20,599) |
(17,716) |
(32,087) |
(11,855) |
| Free Cash Flow |
(216) |
(183) |
(0) |
109 |
| Invested Capital |
(20,347) |
(15,243) |
(27,558) |
(7,312) |
| Shares Outstanding - Common Class Only |
23,176 |
2,971 |
682 |
19 |
| Preferred Shares Outstanding |
20 |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
| Total Common Shares Outstanding |
23,176 |
2,971 |
682 |
19 |
| Treasury Shares |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
6,423 |
1,877 |
147 |
15 |
| Diluted Weighted Shares Outstanding |
6,423 |
1,877 |
147 |
15 |
|
|
|
