American Defense Systems, Inc.

American Defense Systems, Inc.

ADFS
American Defense Systems, Inc.US flagOther OTC
0.00
USD
- -
- -
9,342.00Market Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
TTM
Revenue per Share
0.68
0.94
0.9
1.06
0.64
0.16
0.13
Basic EPS, GAAP
0.08
0.08
-0.14
-0.38
-0.19
0.17
- -
Free Cash Flow per Basic Share
0.02
-0.07
-0.37
0.02
0.01
-0.03
- -
Dividend per Share
- -
- -
0.03
- -
- -
- -
- -
Book Value per Share
- -
0.08
-0.03
-0.39
-0.54
-0.31
-0.32
Tangible Book Value per Share
0.24
0.3
0.22
-0.08
-0.23
- -
-0.01
Basic Weighted Avg Shares
37
39
39
43
49
55
55
Sales/Revenue/Turnover
25
36
36
46
31
9
7
Operating Margin (%)
9.81
9.58
-15.31
-15.52
-11.72
-34.7
4.24
Depreciation Expense
- -
- -
1
1
1
1
- -
Net Income, GAAP
3
3
-5
-16
-9
9
- -
Effective Tax Rate (%)
- -
10.39
- -
- -
- -
- -
- -
Profit Margin (%)
12.32
8.65
-12.66
-35.49
-29.85
107.63
1.9
Working Capital
8
10
1
3
-14
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
13
10
-2
-10
- -
-1
Return on Invested Capital (%)
- -
23.67
- -
- -
- -
- -
- -
Return on Capital (%)
- -
212.57
- -
- -
- -
-44.49
-0.54
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'12
Jun'12
Sep'12
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
2
1
1

Working Capital

FRC

in mil. unless spec.
Mar'12
Jun'12
Sep'12
Total Current Assets
2
2
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
3
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.86%
-97.59%
Free Cash Flow
- -
-128.75%
-458.22%
Net Income, GAAP
- -
-44.67%
-199.83%
Sales/Revenue/Turnover
- -
-6.61%
-72.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
11
9
7
4
31
2011
3
2
3
2
9
2012
2
2
2
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
-0.02
-0.08
-0.01
- -
-0.19
2011
0.22
-0.03
-0.03
- -
0.17
2012
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Dale S. Scales
Full Time Employees
24
Sector
Industrials
Industry
Aerospace & Defense
Address
420 McKinney Parkway Lillington NC United States of America 27546
IPO Date
May 30, 2008
Business
American Defense Systems, Inc. specializes in the design, engineering, manufacturing, and installation of customized transparent and opaque armor solutions for military, law enforcement, and commercial applications. Its core products include transparent armor such as portable transparent ballistic shields (PTBS), folding transparent ballistic shields (FTBS), and VistaSteel laminated ballistic glass systems designed to provide protection against firearms, physical attacks, and explosive blasts. The company's opaque armor offerings comprise crew protection kits (CPK), combat locks, door latches, emergency egress windows, fortified door hinges, and structural armor panels. Additionally, American Defense Systems provides architectural security solutions including ballistic-resistant and blast-mitigating doors, windows, curtain wall systems, and anti-ram vehicle barriers like bollards, steel gates, and deployable wedges. Its services extend to engineering, consulting, detention and security hardware installation, entry control and monitoring systems, intrusion detection systems, and security glass integration across transport vehicles, fighting vehicles, construction equipment, sea craft, and fixed structures requiring ballistic and blast attenuation. Founded in 1994 and incorporated in December 2002, American Defense Systems is headquartered in Lillington, North Carolina. The company serves the United States Department of Defense, various military branches, federal law enforcement and correctional agencies, as well as private sector clients. In the last one to two years, the company has focused on expanding its engineering and product development capabilities to address evolving physical security threats effectively, with continued emphasis on lightweight composite ballistic, blast, and bullet mitigating materials. While there have been no reported recent acquisitions or funding rounds specifically for American Defense Systems, it remains engaged in research and development to innovate proprietary armor technologies that enhance protection and survivability across multiple security domains. American Defense Systems operates primarily in the defense and physical security markets within the U.S., providing critical armor and security solutions that support mission-critical force protection needs and architectural hardening. The company integrates cutting-edge materials such as polycarbonate, acrylic, steel, aluminum, ceramic, and fiberglass to deliver end-to-end protective solutions. Its expertise includes project lifecycle management from design and development through testing and fabrication, positioning it as a specialized supplier focused on tactical vehicle armor, architectural hardening, and perimeter defense solutions tailored to both retrofit and original equipment manufacturer (OEM) requirements. Overall, American Defense Systems is a comprehensive provider of advanced defense and security products and services, concentrating on protecting personnel, assets, and facilities against ballistic and blast threats through innovative transparent and opaque armor systems and related architectural security products. The company maintains a market presence emphasizing United States military and government clients while ensuring adaptability to commercial and law enforcement sectors with a continuous focus on safety enhancement through technology-driven physical security solutions. This description is based on the latest available information and company disclosures as of late 2025.

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