Explore 3 Stock Ideas & Industry Insights Download Free Report

Allied Security Innovations Inc

Technology US ADSV

0.0001USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00010.0001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.04M
  • Volume183100
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.36M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.23M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31
Income before tax - - - - -0.03376M
Minority interest - - - - -
Net income - - - - -0.03376M
Selling general administrative - - - - 0.15M
Selling and marketing expenses - - - - 0.02M
Gross profit - - - - 0.23M
Reconciled depreciation - - - - -
Ebit - - - - 0.05M
Ebitda - - - - 0.05M
Depreciation and amortization 0.23M 0.24M 0.21M 0.17M -
Non operating income net other - - - - -
Operating income - - - - 0.05M
Other operating expenses - - - - 0.31M
Interest expense - - - - 0.11M
Tax provision - - - - 0.00000M
Interest income - - - - -
Net interest income - - - - -0.11243M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue - - - - 0.36M
Total operating expenses - - - - 0.18M
Cost of revenue - - - - 0.13M
Total other income expense net - - - - 0.03M
Discontinued operations - - - - -
Net income from continuing ops - - - - -0.03376M
Net income applicable to common shares - - - - -0.03376M
Preferred stock and other adjustments - - - - -
Breakdown 2017-12-31 2016-12-31 2015-12-31 2010-12-31 2009-12-31
Type yearly yearly yearly yearly yearly
Date 2017-12-31 2016-12-31 2015-12-31 2010-12-31 2009-12-31
Total assets 0.96M 0.92M 0.90M 0.72M 0.72M
Intangible assets 0.04M 0.04M 0.04M 0.03M 0.03M
Earning assets - - - - -
Other current assets - - - 0.00150M 0.00337M
Total liab 24.05M 23.97M 23.93M 22.55M 39.06M
Total stockholder equity -23.08296M -23.04920M -23.03314M -21.83687M -38.34458M
Deferred long term liab - - - - -
Other current liab 8.68M 8.71M 8.75M 9.37M 20.66M
Common stock 0.41M 0.41M 0.41M 0.37M 0.02M
Capital stock - - - - -
Retained earnings -43.17890M -43.14513M -43.12908M -41.92930M -58.37539M
Other liab - -0.00000M - - -
Good will - - - - -
Other assets 0.02M 0.02M 0.02M 0.02M 0.01000M
Cash 0.39M 0.32M 0.32M 0.10M 0.05M
Cash and equivalents - - - - -
Total current liabilities 23.67M 23.59M 23.55M 22.55M 21.07M
Current deferred revenue 0.14M 0.13M 0.12M - 0.05M
Net debt 11.53M 11.75M 11.65M - 17.98M
Short term debt 11.54M 11.69M 11.59M 10.55M 0.03M
Short long term debt 11.54M 11.69M 6.57M 10.55M 0.03M
Short long term debt total 11.92M 12.07M 11.97M - 18.03M
Other stockholder equity 19.68M 19.68M 19.68M - 20.01M
Property plant equipment 0.11M 0.11M 0.11M 0.15M 0.21M
Total current assets 0.80M 0.76M 0.74M 0.52M 0.47M
Long term investments - - - - -
Net tangible assets -23.12139M -23.08762M -23.07157M -21.86270M -38.37812M
Short term investments - - - - -
Net receivables 0.34M 0.36M 0.35M 0.35M 0.29M
Long term debt 0.38M 0.38M 0.38M - 18.00M
Inventory 0.07M 0.07M 0.07M 0.08M 0.12M
Accounts payable 3.31M 3.06M 3.09M 0.46M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.02M 0.02M - 0.00942M
Deferred long term asset charges - - - - -
Non current assets total 0.16M 0.16M 0.16M - 0.25M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2017-12-31 2016-12-31 2015-12-31 2010-12-31 2009-12-31
Type yearly yearly yearly yearly yearly
Date 2017-12-31 2016-12-31 2015-12-31 2010-12-31 2009-12-31
Investments 0.00000M 0.00000M - - -
Change to liabilities 0.26M -0.02814M -0.18919M 0.60M 0.80M
Total cashflows from investing activities - - - - -
Net borrowings -0.15361M 0.10M 0.47M 0.47M 0.06M
Total cash from financing activities -0.15361M 0.10M 0.47M 0.47M 0.06M
Change to operating activities - - - -0.00467M 0.00945M
Net income -0.03376M -0.01606M -0.03024M 16.45M -5.21771M
Change in cash 0.07M 0.00364M 0.22M 0.05M -0.16085M
Begin period cash flow 0.32M 0.32M 0.10M 0.05M 0.21M
End period cash flow 0.39M 0.32M 0.32M 0.10M 0.05M
Total cash from operating activities 0.22M -0.09602M -0.24944M 0.05M -0.21585M
Issuance of capital stock - - - - -
Depreciation - - - 0.07M 0.09M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.00376M -0.00809M 0.00730M 0.04M 0.12M
Change to account receivables 0.02M -0.01026M 0.00752M -0.09082M 0.25M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - 0.06M
Change to netincome -0.02942M -0.03612M -0.04748M -17.03189M 3.69M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.28M -0.04650M -0.17437M - 1.22M
Stock based compensation - - - - -
Other non cash items -0.02677M -0.03347M -0.04483M - 3.69M
Free cash flow 0.22M -0.09602M -0.24944M - -0.21585M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADSV
Allied Security Innovations Inc
- -% 0.0001 - - 0.11 - 33.68 153.86
SAPGF
SAP SE
4.01 2.68% 153.38 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
3.90 2.61% 153.41 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc
3.30 2.20% 153.42 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc
0.28 0.11% 258.05 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Allied Security Innovations, Inc. manufactures and distributes indicative and barrier security seals, security tapes, and related packaging security systems in the United States and internationally. The company was formerly known as Digital Descriptor Systems, Inc. and changed its name Allied Security Innovations, Inc. in December 2006. Allied Security Innovations, Inc. was founded in 1986 and is based in Pasadena, California.

Allied Security Innovations Inc

225 S Lake Avenue, Pasadena, CA, United States, 91101

Key Executives

Name Title Year Born
Mr. Michael J. Pellegrino Principal Accounting Officer, Sr. VP & Director 1949
Mr. Guoyang Liang Pres, CEO & Exec. Director NA
Ms. Caren D. Currier Chief Financial Officer 1963
Ms. Yanrong Liu COO & Independent Director NA
Mr. Guowen Liang VP & Exec. Director NA
Ms. Huizhen Wu Exec. Director NA
Ms. Li Jin Office Mang. & Independent Director NA
Mr. Guoyang Liang President, CEO & Executive Director NA
Ms. Caren D. Currier Chief Financial Officer 1964
Mr. Guowen Liang VP & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.