AMERICAN DEFENSE SYSTEMS INC Cash, Period Increase (Decrease)
AMERICAN DEFENSE SYSTEMS INC reported Cash, Period Increase (Decrease) of $18.45 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-19.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2012-11-19
- AMERICAN DEFENSE SYSTEMS INC cash, period increase (decrease) for the quarter ending 2012-09-30 was $12.28K.
- AMERICAN DEFENSE SYSTEMS INC cash, period increase (decrease) for the quarter ending 2012-06-30 was $82.59K.
- AMERICAN DEFENSE SYSTEMS INC cash, period increase (decrease) for the quarter ending 2012-03-31 was -$76.42K, a 122.32% decline year-over-year.
- AMERICAN DEFENSE SYSTEMS INC cash, period increase (decrease) for the quarter ending 2011-12-31 was $31.77K.
- AMERICAN DEFENSE SYSTEMS INC cash, period increase (decrease) for fiscal 2011 was -$271.05K, a 163.31% decline from fiscal 2010.
- AMERICAN DEFENSE SYSTEMS INC cash, period increase (decrease) for fiscal 2010 was $428.16K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-09-30 | $12.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $94.87K derived: sum of 2 quarters · filed 2012-11-19 | $18.45K 10-Q · filed 2012-11-19 | $50.23K derived: sum of 4 quarters · filed 2012-11-19 |
| 2012-06-30 | $82.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $6.17K 10-Q · filed 2012-08-20 | $37.94K derived: sum of 3 quarters · filed 2012-08-20 | -$6.03K derived: sum of 4 quarters · filed 2012-11-19 |
| 2012-03-31 | -$76.42K 10-Q · filed 2012-05-15 | -$44.65K derived: sum of 2 quarters · filed 2012-05-15 | -$88.62K derived: sum of 3 quarters · filed 2012-11-19 | -$689.82K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-12-31 | $31.77K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$12.20K derived: sum of 2 quarters · filed 2012-11-19 | -$613.40K derived: sum of 3 quarters · filed 2012-11-19 | -$271.05K 10-K · filed 2012-04-16 |
| 2011-09-30 | -$43.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$645.17K derived: sum of 2 quarters · filed 2012-11-19 | -$302.82K 10-Q · filed 2012-11-19 | -$1.89M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | -$601.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$258.84K 10-Q · filed 2012-08-20 | -$1.84M derived: sum of 3 quarters · filed 2012-08-20 | $152.99K derived: sum of 4 quarters · filed 2012-08-20 |
| 2011-03-31 | $342.36K 10-Q · filed 2012-05-15 | -$1.24M derived: sum of 2 quarters · filed 2012-05-15 | $754.19K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $411.83K derived: sum of 2 quarters · filed 2012-04-16 | $428.16K 10-K · filed 2012-04-16 | |
| 2010-09-30 | $2.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $2.01M 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $16.33K 10-Q/A · filed 2011-09-12 |