Argyle Security, Inc.

Argyle Security, Inc.

ARGL
Argyle Security, Inc.US flagOther OTC
0.00
USD
- -
- -
1.04MMarket Cap

Income Statement (USD)

APIChat
2005 Y
2006 Y
2007 Y
2008 Y
Sales/Revenue/Turnover
- -
- -
44
135
+ Sales & Services Revenue
- -
- -
44
135
- Cost of Revenue
- -
1
34
114
+ Cost of Goods & Services
- -
1
34
114
Gross Profit
- -
-1
10
20
+ Other Operating Income
- -
-1
- -
- -
- Operating Expenses
- -
1
10
27
+ Selling, General & Admin
- -
1
9
23
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
4
Operating Income (Loss)
- -
-1
- -
-7
- Non-Operating (Income) Loss
- -
-1
- -
30
+ Interest Expense, Net
- -
- -
- -
4
+ Interest Expense
- -
- -
- -
4
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
- -
27
Pretax Income
- -
- -
- -
-37
- Income Tax Expense (Benefit)
- -
- -
- -
-6
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-31
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-31
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-31
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-31
EBIT
- -
-1
- -
-7
EBITDA
- -
-1
3
2
EBITDA Margin (%)
- -
- -
6.82
1.35
EBITA
- -
-1
- -
-7
Gross Margin (%)
- -
- -
22.77
15.12
Operating Margin (%)
- -
- -
0.5
-4.96
Profit Margin (%)
- -
- -
0.5
-22.88
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
3
9
Basic Weighted Avg Shares
1
4
5
6
Basic EPS, GAAP
-0.01
0.04
0.04
-5.38
Basic EPS from Cont Ops
-0.01
0.04
0.04
-5.32
Diluted Weighted Avg Shares
1
4
6
6
Diluted EPS, GAAP
-0.01
0.04
0.04
-5.38
Diluted EPS from Cont Ops
-0.01
0.04
0.04
-5.32

Balance Sheet (USD)

APIChat
2005 Y
2006 Y
2007 Y
2008 Y
Total Current Assets
- -
30
41
58
+ Cash, Cash Equivalents & STI
- -
1
4
11
+ Cash & Cash Equivalents
- -
1
4
11
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
33
34
+ Accounts Receivable, Net
- -
- -
33
34
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
+ Inventories
- -
- -
- -
2
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
1
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
1
+ Other ST Assets
- -
29
4
10
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
41
25
+ Property, Plant & Equip, Net
- -
- -
5
9
+ Property, Plant & Equip
- -
- -
6
12
- Accumulated Depreciation
- -
- -
1
3
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
- -
35
16
+ Total Intangible Assets
- -
- -
35
15
+ Goodwill
- -
- -
20
3
+ Other Intangible Assets
- -
- -
15
12
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
Total Assets
- -
31
81
82
+ Payables & Accruals
- -
1
20
16
+ Accounts Payable
- -
1
20
- -
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
16
+ ST Debt
- -
- -
- -
3
+ ST Borrowings
- -
- -
- -
3
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
8
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
8
Total Current Liabilities
- -
2
21
27
+ LT Debt
- -
- -
18
33
+ LT Borrowings
- -
- -
16
30
+ LT Finance Leases
- -
- -
2
3
+ Other LT Liabilities
- -
6
6
2
+ Accrued Liabilities
- -
- -
6
2
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
6
- -
1
Total Noncurrent Liabilities
- -
6
24
35
Total Liabilities
- -
8
44
62
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
23
36
51
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
23
36
51
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-31
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
- -
23
37
20
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
- -
23
37
20
Total Liabilities & Equity
- -
31
81
82
Shares Outstanding
5
5
6
6
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
2
4
Net Debt
- -
-1
13
22
Net Debt to Equity
852.94
-3.04
34.44
108.12
Tangible Common Equity Ratio
5.59
74.52
3.43
7.53
Current Ratio
0.03
15.84
1.97
2.13
Cash Conversion Cycle
- -
- -
26.18
61.91

Cash Flow Statement (USD)

APIChat
2005 Y
2006 Y
2007 Y
2008 Y
+ Net Income
- -
- -
- -
-31
+ Depreciation & Amortization
- -
- -
3
9
+ Non-Cash Items
- -
- -
-3
28
+ Stock-Based Compensation
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
27
+ Other Non-Cash Adj
- -
-1
-2
- -
+ Chg in Non-Cash Work Cap
- -
- -
-5
-8
+ (Inc) Dec in Accts Receiv
- -
- -
-8
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
3
-1
+ Inc (Dec) in Other
- -
- -
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-4
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-3
+ Acq of Fixed Prod Assets
- -
- -
-1
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
31
-2
- -
+ Increase in Capital Stock
- -
31
- -
- -
+ Decrease in Capital Stock
- -
- -
-2
- -
+ Net Change in LT Investment
- -
-29
- -
- -
+ Dec in LT Investment
- -
290
171
- -
+ Inc in LT Investment
- -
-319
-171
- -
+ Net Cash From Acq & Div
- -
- -
- -
-5
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-5
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-19
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
-29
-20
-9
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
7
+ Cash From Debt
- -
- -
- -
58
+ Repayments of Debt
- -
- -
- -
-51
+ Other Financing Activities
- -
-1
29
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
- -
30
27
18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
1
3
8
EBITDA
- -
-1
3
2
EBITDA Margin (%)
- -
- -
6.82
1.35
Free Cash Flow
- -
- -
-5
-5
Net Cash Paid for Acquisitions
- -
- -
- -
5
Free Cash Flow to Firm
- -
- -
-5
- -
Free Cash Flow to Equity
- -
- -
-5
3
Free Cash Flow per Basic Share
- -
-0.02
-1.02
-0.79
Price/Free Cash Flow
- -
-346.57
-13.12
1.54
Cash Flow to Net Income
0.38
-0.6
-20.27
0.05
Capital Expenditures
- -
- -
-1
-3