Argyle Security, Inc.
ARGL · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,981 | $10,180 | $9,367 | $11,142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,461 | $23,247 | $31,949 | $34,003 |
| Inventory | $1,780 | $1,505 | $1,595 | $2,146 |
| Other Curr. Assets | $13,941 | $15,947 | $13,940 | $10,442 |
| Total Curr. Assets | $46,163 | $50,879 | $56,851 | $57,733 |
| Property Plant & Equip (Net) | $8,165 | $8,511 | $8,856 | $9,033 |
| Goodwill | $0 | $2,844 | $2,844 | $2,844 |
| Intangibles | $9,721 | $11,430 | $11,770 | $12,111 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $554 | $391 | $457 | $591 |
| Total NC Assets | $18,440 | $23,176 | $23,927 | $24,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,603 | $74,055 | $80,778 | $82,312 |
| Liabilities | – | – | – | – |
| Payables | $12,370 | $12,636 | $90 | $173 |
| Short-Term Debt | $23,217 | $4,434 | $4,051 | $3,474 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,461 | $5,365 | $24,242 | $23,481 |
| Total Curr. Liab. | $41,048 | $22,435 | $28,383 | $27,128 |
| LT Debt | $5,816 | $24,755 | $25,937 | $32,947 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $719 | $1,346 | $1,217 | $1,577 |
| Other NC Liab. | $744 | $947 | $831 | $635 |
| Total NC Liab. | $7,279 | $27,048 | $27,985 | $35,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,450 | $3,511 | $3,570 | $3,628 |
| Total Liabilities | $48,327 | $49,483 | $56,368 | $62,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$39,331 | -$30,989 | -$31,159 | -$30,785 |
| AOCI | -$112 | -$96 | -$117 | -$116 |
| Other Equity | $55,718 | $55,656 | $55,685 | $50,925 |
| Total Equity | $16,276 | $24,572 | $24,410 | $20,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,603 | $74,055 | $80,778 | $82,312 |
| Net Debt | $25,052 | $19,009 | $20,621 | $25,279 |