Argyle Security, Inc.
ARGL · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $1 | $2 | $12 | $12 |
| - Cash | $1 | $0 | $1 | $6 |
| + Debt | $12 | $13 | $7 | $17 |
| Enterprise Value | $12 | $15 | $19 | $23 |
| Revenue | $75 | $56 | $70 | $78 |
| % Growth | 33.5% | -20.8% | -9.2% | – |
| Gross Profit | $3 | $0 | $5 | $6 |
| % Margin | 4.1% | 0.6% | 7.3% | 7.4% |
| EBITDA | -$3 | -$7 | $8 | $3 |
| % Margin | -3.8% | -13% | 11.3% | 4.2% |
| Net Income | -$6 | -$16 | $10 | -$2 |
| % Margin | -7.9% | -29% | 14.3% | -2.6% |
| EPS Diluted | -0.21 | -0.57 | 0.34 | -0.08 |
| % Growth | 63.2% | -267.6% | 525% | – |
| Operating Cash Flow | -$7 | -$6 | $1 | $3 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$7 | -$6 | $1 | $3 |