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Allied Security Innovations, Inc.

Allied Security Innovations, Inc.

ADSV
Allied Security Innovations, Inc.US flagOther OTC
0.00
USD
- -
- -
41,124.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2006 Y
2007 Y
2008 Y
2009 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2015
12/31/2016
12/31/2017
Sales/Revenue/Turnover
3
3
2
1
5
4
5
4
1
- -
- -
+ Sales & Services Revenue
3
3
2
1
5
4
5
4
1
- -
- -
- Cost of Revenue
1
2
1
- -
1
1
2
1
- -
- -
- -
+ Cost of Goods & Services
1
2
1
- -
1
1
2
1
- -
- -
- -
Gross Profit
2
1
1
1
3
3
3
2
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
3
4
2
4
3
3
3
- -
- -
- -
+ Selling, General & Admin
3
3
2
1
3
3
3
3
- -
- -
- -
+ Research & Development
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
1
2
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-2
-3
-1
-1
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-1
-2
-3
-1
-1
16
5
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-2
-3
-1
-1
16
4
-2
- -
- -
- -
Pretax Income
- -
- -
- -
- -
- -
-16
-5
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-2
-3
-2
-4
-16
-5
-5
- -
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-2
-3
-2
-4
-16
-5
-5
- -
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-3
-2
-4
-16
-5
-5
- -
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-2
-3
-2
-4
-16
-5
-5
- -
- -
- -
EBIT
-1
-2
-3
-1
-1
- -
- -
- -
- -
- -
- -
EBITDA
-1
-2
-3
-1
2
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-46.5
-73.97
-153.78
-119.87
53
10.65
-1.02
-10.3
18.85
19.32
13.7
EBITA
-1
-2
-3
-1
-1
- -
- -
- -
- -
- -
- -
Gross Margin (%)
66.14
46.63
58.96
64.49
71.32
72.86
59.4
61.4
71.7
68.67
63.05
Operating Margin (%)
-43.01
-68.14
-145.77
-117.82
-23.59
5.2
-4.52
-12.79
18.85
19.32
13.7
Profit Margin (%)
-42.34
-67.08
-172.73
-125.05
-96.05
-372.38
-111.54
-145.03
-5.58
-3.64
-9.39
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
2
6
- -
411
- -
Basic EPS, GAAP
- -
- -
- -
- -
-281.6
-110.59
-2.87
-0.81
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
-281.6
-110.59
-2.87
-0.81
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
2
6
- -
411
- -
Diluted EPS, GAAP
- -
- -
- -
- -
-281.6
-110.59
-2.87
-0.81
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
-281.6
-110.59
-2.87
-0.81
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2006 Y
2007 Y
2008 Y
2009 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2015
12/31/2016
12/31/2017
Total Current Assets
1
1
2
- -
1
1
1
- -
1
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
- -
- -
1
- -
1
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
1
- -
- -
1
- -
1
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
- -
- -
5
5
2
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
1
1
1
- -
1
1
1
1
1
1
- Accumulated Depreciation
- -
- -
1
1
- -
1
1
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
- -
- -
4
4
2
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
4
4
2
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
4
4
2
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2
2
2
- -
6
6
3
1
1
1
1
+ Payables & Accruals
- -
1
1
1
2
2
1
2
3
3
3
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
2
2
1
2
3
3
3
+ ST Debt
- -
- -
1
1
4
9
- -
- -
12
12
12
+ ST Borrowings
- -
- -
1
1
4
9
- -
- -
12
12
12
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
1
1
8
23
17
19
9
9
9
+ Deferred Revenue
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
8
23
17
19
9
9
9
Total Current Liabilities
2
2
2
2
13
34
19
21
24
24
24
+ LT Debt
- -
- -
- -
- -
5
1
18
18
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
5
1
18
18
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
5
1
18
18
- -
- -
- -
Total Liabilities
2
2
2
2
19
34
37
39
24
24
24
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
13
15
17
17
19
20
20
20
20
20
20
+ Common Stock
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Additional Paid in Capital
13
15
17
17
19
19
20
20
20
20
20
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-13
-15
-18
-19
-31
-48
-53
-58
-43
-43
-43
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-1
-2
-13
-28
-33
-38
-23
-23
-23
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-1
-2
-13
-28
-33
-38
-23
-23
-23
Total Liabilities & Equity
2
2
2
- -
6
6
3
1
1
1
1
Shares Outstanding
- -
- -
- -
- -
- -
- -
3
23
411
411
411
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
1
1
9
9
18
18
12
12
12
Net Debt to Equity
-64.47
148.77
-74.2
-53.52
-67.1
-31.51
-53.66
-46.88
-50.58
-50.97
-49.94
Tangible Common Equity Ratio
21.74
1.24
-44.35
-611.99
-939.41
-1,813.49
-2,773.45
-5,602.47
-2,681.53
-2,616.52
-2,496.59
Current Ratio
0.75
0.58
0.67
0.13
0.11
0.04
0.05
0.02
0.03
0.03
0.03
Cash Conversion Cycle
- -
-29.38
-163.1
-314.21
49.96
191.12
86.77
22.28
-139.87
477.8
552.37

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2006 Y
2007 Y
2008 Y
2009 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2015
12/31/2016
12/31/2017
+ Net Income
-1
-2
-3
-2
-4
-16
-5
-5
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
2
1
1
16
4
4
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
+ Other Non-Cash Adj
- -
1
2
1
1
16
2
2
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-1
-2
-3
-1
2
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-46.5
-73.97
-153.78
-119.87
53
10.65
-1.02
-10.3
18.85
19.32
13.7
Free Cash Flow
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
7.05
- -
-0.1
-0.03
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
0.01
0.29
-1.39
-0.04
- -
-0.43
- -
Cash Flow to Net Income
0.72
0.66
0.34
0.37
-0.03
- -
0.03
0.04
8.25
5.98
-6.59
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -