Argyle Security, Inc.
ARGL · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Revenue | $24,531 | $30,387 | $31,744 | $29,040 |
| % Growth | -19.3% | -4.3% | 9.3% | – |
| Cost of Goods Sold | $21,718 | $23,406 | $25,087 | $24,637 |
| Gross Profit | $2,813 | $6,981 | $6,657 | $4,403 |
| % Margin | 11.5% | 23% | 21% | 15.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,572 | $4,794 | $5,116 | $0 |
| SG&A Expenses | $5,572 | $4,794 | $5,116 | $5,788 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,961 | $776 | $766 | $27,458 |
| Operating Expenses | $10,533 | $5,570 | $5,882 | $33,246 |
| Operating Income | -$7,720 | $1,411 | $775 | -$28,843 |
| % Margin | -31.5% | 4.6% | 2.4% | -99.3% |
| Other Income/Exp. Net | -$885 | -$814 | -$858 | $15,942 |
| Pre-Tax Income | -$8,605 | $597 | -$83 | -$12,901 |
| Tax Expense | -$407 | $282 | $148 | -$2,165 |
| Net Income | -$8,198 | $315 | -$231 | -$10,736 |
| % Margin | -33.4% | 1% | -0.7% | -37% |
| EPS | -1.38 | 0.02 | -0.06 | -1.85 |
| % Growth | -7,000% | 133.3% | 96.8% | – |
| EPS Diluted | -1.38 | 0.02 | -0.06 | -1.85 |
| Weighted Avg Shares Out | 6,039 | 6,039 | 6,019 | 5,799 |
| Weighted Avg Shares Out Dil | 6,039 | 6,270 | 6,019 | 5,799 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $6 | $25 | $0 |
| Interest Expense | $887 | $820 | $883 | $0 |
| Depreciation & Amortization | $794 | $894 | $915 | $1,823 |
| EBITDA | -$6,924 | $2,311 | $1,715 | -$26,856 |
| % Margin | -28.2% | 7.6% | 5.4% | -92.5% |