Argyle Security, Inc.
ARGL · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2010 | |
|---|---|---|---|---|
| Revenue | $74,522 | $55,807 | $70,443 | $77,619 |
| % Growth | 33.5% | -20.8% | -9.2% | – |
| Cost of Goods Sold | $71,485 | $55,488 | $65,284 | $71,847 |
| Gross Profit | $3,037 | $319 | $5,159 | $5,772 |
| % Margin | 4.1% | 0.6% | 7.3% | 7.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,801 | $5,812 | $5,337 | $5,627 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,801 | $5,812 | $5,337 | $5,627 |
| Operating Income | -$3,764 | -$5,493 | -$178 | $145 |
| % Margin | -5.1% | -9.8% | -0.3% | 0.2% |
| Other Income/Exp. Net | -$1,996 | -$4,756 | $5,198 | -$2,497 |
| Pre-Tax Income | -$5,760 | -$10,249 | $5,020 | -$2,352 |
| Tax Expense | $91 | $5,941 | -$5,019 | -$350 |
| Net Income | -$5,851 | -$16,190 | $10,039 | -$2,002 |
| % Margin | -7.9% | -29% | 14.3% | -2.6% |
| EPS | -0.21 | -0.57 | 0.34 | -0.08 |
| % Growth | 63.2% | -267.6% | 525% | – |
| EPS Diluted | -0.21 | -0.57 | 0.34 | -0.08 |
| Weighted Avg Shares Out | 28,436 | 28,436 | 28,436 | 29,382 |
| Weighted Avg Shares Out Dil | 28,436 | 28,436 | 28,436 | 29,382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,034 | $1,155 | $955 | $2,461 |
| Depreciation & Amortization | $875 | $1,864 | $1,964 | $3,141 |
| EBITDA | -$2,851 | -$7,230 | $7,939 | $3,250 |
| % Margin | -3.8% | -13% | 11.3% | 4.2% |