Argyle Security, Inc.
ARGL · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $10 | $9 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $23 | $32 | $34 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $14 | $16 | $14 | $10 |
| Total Curr. Assets | $46 | $51 | $57 | $58 |
| Property Plant & Equip (Net) | $8 | $9 | $9 | $9 |
| Goodwill | $0 | $3 | $3 | $3 |
| Intangibles | $10 | $11 | $12 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $1 |
| Total NC Assets | $18 | $23 | $24 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $74 | $81 | $82 |
| Liabilities | – | – | – | – |
| Payables | $12 | $13 | $0 | $0 |
| Short-Term Debt | $23 | $4 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $24 | $23 |
| Total Curr. Liab. | $41 | $22 | $28 | $27 |
| LT Debt | $6 | $25 | $26 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $2 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $7 | $27 | $28 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $4 |
| Total Liabilities | $48 | $49 | $56 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$39 | -$31 | -$31 | -$31 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $56 | $56 | $56 | $51 |
| Total Equity | $16 | $25 | $24 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $74 | $81 | $82 |
| Net Debt | $25 | $19 | $21 | $25 |