Allied Security Innovations, Inc.
ADSV · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $393 | $324 | $320 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $338 | $360 | $349 | $0 |
| Inventory | $70 | $74 | $66 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $78 |
| Total Curr. Assets | $801 | $757 | $735 | $523 |
| Property Plant & Equip (Net) | $107 | $107 | $107 | $151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38 | $38 | $38 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $18 | $18 | $16 |
| Total NC Assets | $164 | $164 | $164 | $193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $965 | $921 | $899 | $716 |
| Liabilities | – | – | – | – |
| Payables | $3,307 | $3,056 | $3,094 | $0 |
| Short-Term Debt | $11,541 | $11,692 | $11,590 | $10,553 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $137 | $130 | $120 | $0 |
| Other Curr. Liab. | $8,682 | $8,712 | $8,748 | $12,001 |
| Total Curr. Liab. | $23,668 | $23,590 | $23,552 | $22,553 |
| LT Debt | $380 | $380 | $380 | $0 |
| 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. | $380 | $380 | $380 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,048 | $23,970 | $23,932 | $22,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $411 | $411 | $411 | $0 |
| Retained Earnings | -$43,179 | -$43,145 | -$43,129 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,685 | $19,685 | $19,685 | -$21,837 |
| Total Equity | -$23,083 | -$23,049 | -$23,033 | -$21,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $965 | $921 | $899 | $716 |
| Net Debt | $11,528 | $11,748 | $11,650 | $10,553 |