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Allied Security Innovations (ADSV) Financial Statements

Allied Security Innovations Financial Overview

Allied Security Innovations's market cap is currently $41.12K. The company's EPS TTM is ―; its P/E ratio is 0.00; Allied Security Innovations has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 17
Income Statement
Total Revenue$ 359.38K
Gross Profit$ 226.60K
Operating Income$ 49.25K
EBITDA$ 78.67K
Net Income$ -33.76K
Balance Sheet
Cash & Short-Term Investments$ 392.70K
Total Assets$ 964.54K
Total Debt$ 11.92M
Net Debt$ 11.53M
Total Liabilities$ 24.05M
Stockholders' Equity$ -23.08M
Cash Flow
Free Cash Flow$ 222.66K
Operating Cash Flow$ 222.66K
Investing Cash Flow$ 0.00
Financing Cash Flow$ -153.61K

Currency in USD

Allied Security Innovations Earnings and Revenue History

-200K0200K400K-11 %-10 %-9 %-8 %EarningsProfit Margin2017RevenueEarningsProfit Margin

Allied Security Innovations Debt to Assets

010M20M30M2492 %2493 %2494 %2495 %LiabilitiesDebt to Assets2017AssetsLiabilitiesDebt to Assets

Allied Security Innovations Cash Flow

-200K-100K0100K200K300K2017OperatingInvestingFinancing

Allied Security Innovations Forecast EPS vs Actual EPS