Argyle Security, Inc.
ARGL · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Market Cap | $8,455 | $9,723 | $3,010 | $2,088 |
| - Cash | $3,981 | $10,180 | $9,367 | $11,142 |
| + Debt | $29,033 | $29,189 | $29,988 | $36,421 |
| Enterprise Value | $33,507 | $28,732 | $23,631 | $27,367 |
| Revenue | $24,531 | $30,387 | $31,744 | $29,040 |
| % Growth | -19.3% | -4.3% | 9.3% | – |
| Gross Profit | $2,813 | $6,981 | $6,657 | $4,403 |
| % Margin | 11.5% | 23% | 21% | 15.2% |
| EBITDA | -$6,924 | $2,311 | $1,715 | -$26,856 |
| % Margin | -28.2% | 7.6% | 5.4% | -92.5% |
| Net Income | -$8,198 | $315 | -$231 | -$10,736 |
| % Margin | -33.4% | 1% | -0.7% | -37% |
| EPS Diluted | -1.38 | 0.02 | -0.06 | -1.85 |
| % Growth | -7,000% | 133.3% | 96.8% | – |
| Operating Cash Flow | -$5,782 | $1,879 | $3,044 | -$104 |
| Capital Expenditures | -$111 | -$140 | -$291 | $0 |
| Free Cash Flow | -$5,893 | $1,739 | $2,753 | -$104 |