Allied Security Innovations, Inc.
ADSV · OTC
3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $53 | $55 | $264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $419 | $292 | $380 | $429 |
| Inventory | $104 | $118 | $257 | $197 |
| Other Curr. Assets | $2 | $3 | $5 | $6 |
| Total Curr. Assets | $595 | $466 | $697 | $896 |
| Property Plant & Equip (Net) | $197 | $209 | $224 | $239 |
| Goodwill | $0 | $0 | $2,055 | $2,055 |
| Intangibles | $32 | $34 | $127 | $130 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $9 | $12 | $13 |
| Total NC Assets | $241 | $252 | $2,418 | $2,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $836 | $719 | $3,114 | $3,333 |
| Liabilities | – | – | – | – |
| Payables | $416 | $320 | $280 | $203 |
| Short-Term Debt | $10,654 | $30 | $27 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $63 | $52 | $35 | $16 |
| Other Curr. Liab. | $17,582 | $18,889 | $33,205 | $17,376 |
| Total Curr. Liab. | $30,466 | $21,065 | $35,264 | $19,156 |
| LT Debt | $0 | $17,998 | $18,008 | $18,021 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $17,998 | $18,008 | $18,021 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,466 | $39,063 | $53,272 | $37,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $23 | $8 | $3,312 |
| Retained Earnings | -$49,691 | -$58,375 | -$70,155 | -$53,765 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$29,630 | -$38,345 | -$50,158 | -$33,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $836 | $719 | $3,114 | $3,333 |
| Net Debt | $10,585 | $17,975 | $17,980 | $17,789 |