Argyle Security, Inc.
ARGL · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $16 | $18 | $26 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $2 | $1 |
| Total Curr. Assets | $23 | $18 | $21 | $33 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $18 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $5 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $4 | $3 | $13 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $21 | $34 | $48 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $8 | $9 |
| Short-Term Debt | $1 | $13 | $1 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $3 | $6 | $6 |
| Total Curr. Liab. | $15 | $23 | $14 | $18 |
| LT Debt | $11 | $2 | $7 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $0 |
| Total NC Liab. | $12 | $2 | $8 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $3 |
| Total Liabilities | $26 | $25 | $22 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $2 | $7 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$71 | -$64 | -$48 | -$50 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $71 | $58 | $58 | $58 |
| Total Equity | $0 | -$4 | $12 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $21 | $34 | $48 |
| Net Debt | $11 | $14 | $7 | $12 |