Armor Designs (LSE:ADIS) Ending Cash Position : £0.01 Mil (As of Dec. 2013)

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What is Armor Designs Ending Cash Position?

Armor Designs's Ending Cash Position for the quarter that ended in Dec. 2013 was £0.01 Mil.

Armor Designs's quarterly Ending Cash Position declined from Dec. 2011 (£0.01 Mil) to Dec. 2012 (£0.00 Mil) but then increased from Dec. 2012 (£0.00 Mil) to Dec. 2013 (£0.01 Mil).

Armor Designs's annual Ending Cash Position declined from Dec. 2011 (£0.01 Mil) to Dec. 2012 (£0.00 Mil) but then increased from Dec. 2012 (£0.00 Mil) to Dec. 2013 (£0.01 Mil).

Armor Designs Ending Cash Position Historical Data

The historical data trend for Armor Designs's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Armor Designs Ending Cash Position Chart

Armor Designs Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

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-0.52

-0.71

0.01

Armor Designs Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13
Ending Cash Position	Get a 7-Day Free Trial				-0.52	-0.71	0.01	-	0.01

Armor Designs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Armor Designs's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.0408340855861E-17	+	0.012
	=	0.01

Armor Designs's Ending Cash Position for the quarter that ended in Dec. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.0408340855861E-17	+	0.012
	=	0.01

Armor Designs Ending Cash Position Related Terms

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Armor Designs (LSE:ADIS) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Armor Designs Inc (LSE:ADIS) » Definitions » Ending Cash Position

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Armor Designs Inc was incorporated in Delaware on March 30, 2006. The Company is a designer, integrator and manufacturer of body and vehicular armor solutions for military, government and commercial sectors on a global basis. Its focus is primarily on introducing next generation armor based on patented Volumetrically Controlled Manufacturing (VCM) technology.

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