AS

American Defense Systems

ADFS
OTCIndustrials

Income Statement

Total Revenue$3.2M
Gross Profit$1.39M
Operating Income$-135.15K
EBITDA$-36.9K
EBIT$-135.15K
Pre-tax Income$-1.75M
Net Income$-153.37K

Balance Sheet

Cash Equivalent$150.88K
Total Debt$0
Book Value$-398.21K
Book Value Per Share-0.01

Key Ratios

Return on Equity (ROE)-45.92%
Return on Assets (ROA)-82.36%
Return on Invested Capital (ROI)-21.59%
Net Profit Margin-17.35%
Current Ratio0.36
Quick Ratio0.08
Long-Term Debt / Equity0.00