Argyle Security, Inc.

ARGL

ARGLArgyle Security, Inc. US flag

Other OTC

0.00

USD

- -

1.04MMarket Cap

Income Statement (USD)

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	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)

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	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)

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	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