Argyle Security, Inc.
ARGL · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $703 | $155 | $585 | $5,597 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,795 | $16,014 | $18,074 | $26,017 |
| Inventory | $1,009 | $894 | $777 | $918 |
| Other Curr. Assets | $640 | $579 | $1,519 | $766 |
| Total Curr. Assets | $23,147 | $17,642 | $20,955 | $33,298 |
| Property Plant & Equip (Net) | $2,770 | $3,128 | $3,551 | $6,032 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $18,074 | $8,671 |
| Long-Term Investments | $0 | $0 | $0 | $396 |
| Tax Assets | $0 | $0 | $4,889 | $0 |
| Other NC Assets | $780 | $236 | $237 | $0 |
| Total NC Assets | $3,550 | $3,364 | $13,275 | $15,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,697 | $21,006 | $34,230 | $48,397 |
| Liabilities | – | – | – | – |
| Payables | $9,015 | $7,241 | $7,958 | $9,255 |
| Short-Term Debt | $596 | $12,750 | $564 | $3,043 |
| Tax Payable | $32 | $0 | $146 | $105 |
| Deferred Revenue | $3,756 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,242 | $3,171 | $5,671 | $5,810 |
| Total Curr. Liab. | $14,641 | $23,162 | $14,339 | $18,213 |
| LT Debt | $11,126 | $1,801 | $6,675 | $14,056 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $583 | $286 | $1,204 | $212 |
| Total NC Liab. | $11,709 | $2,087 | $7,879 | $14,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,376 | $1,801 | $2,225 | $2,854 |
| Total Liabilities | $26,350 | $25,249 | $22,218 | $32,481 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $1,610 | $1,610 | $7,157 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$71,135 | -$64,123 | -$47,861 | -$49,536 |
| AOCI | -$3 | $0 | $0 | -$12 |
| Other Equity | $71,479 | $58,267 | $58,260 | $58,304 |
| Total Equity | $347 | -$4,243 | $12,012 | $15,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,697 | $21,006 | $34,230 | $48,397 |
| Net Debt | $11,019 | $14,396 | $6,654 | $11,502 |