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Forum - Wall Street Pit (American Defense Systems - EAG)    Stock Due Diligence for All

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From: singhtelecom (Rep: 812)Date: 11/09/2006 18:20
Forum: Wall Street Pit - Msg #1011522 - List EAG msgs No Thread (Rec: 0)
REV 6 MILL LOsS 48 MILLION pos i think
Total Revenue (ttm): $6.0M
Net Income (ttm): $(48.5)M
Basic EPS, Total (ttm): $(6.580)
Diluted EPS, Total (ttm): $(6.580)



Gross Profit Margin: (ttm) 32.79%
Operating Margin (ttm): NEG
Net Profit Margin (ttm): NEG



Total Assets (mrq): $33.3M
Total Liabilities (mrq): $15.2M
Total Equity (mrq): $18.2M



Operating Cash Flow (mrq): $(5.0)M
Investing Cash Flow (mrq): $476.0K
Financing Cash Flow (mrq): $803.0K



Net Cash Change (mrq): $(3.8)M
Cash Flow (mrq): $(45.4)M
Free Cash Flow (mrq): $(5.1)M
KEY RATIOS Q3 05/2006

EPS (ttm): $(6.580)
SPS (ttm): $0.618
PE (ttm): NEG



Total Cash (mrq): $261.00K
Cash-per-Share (mrq): $0.027
Book Value (mrq): $1.882
Tang Book Value (mrq): $1.016



Current Ratio (mrq): 0.21
Quick Ratio (mrq): 0.07
Cash Ratio (mrq): 0.02



Tot. Debt/Equity (mrq): 0.20



Return on Assets (ttm): (145.54)
Return on Equity (ttm): (2.67)



Auditor's Name (lfy):

Lopez, Blevins,Bork & Associates
KEY RATIOS FY 08/2005

EPS (lfy): $NEG
SPS (lfy): $1.043
PE (lfy): NEG



Total Cash (lfy): $4.02M
Cash-per-Share (lfy): $0.488
Book Value (lfy): $2.806
Tang Book Value (lfy): $1.645



Current Ratio (lfy): 0.45
Quick Ratio (lfy): 0.31
Cash Ratio (lfy): 0.21



Tot. Debt/Equity (lfy): 0.00



Return on Assets (lfy): (136.02)
Return on Equity (lfy): (2.47)



Auditor's Report (lfy):

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