Argyle Security, Inc.
ARGL · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $1,422 | $2,144 | $11,943 | $11,753 |
| - Cash | $703 | $155 | $585 | $5,597 |
| + Debt | $11,722 | $12,750 | $7,239 | $17,099 |
| Enterprise Value | $12,441 | $14,739 | $18,597 | $23,255 |
| Revenue | $74,522 | $55,807 | $70,443 | $77,619 |
| % Growth | 33.5% | -20.8% | -9.2% | – |
| Gross Profit | $3,037 | $319 | $5,159 | $5,772 |
| % Margin | 4.1% | 0.6% | 7.3% | 7.4% |
| EBITDA | -$2,851 | -$7,230 | $7,939 | $3,250 |
| % Margin | -3.8% | -13% | 11.3% | 4.2% |
| Net Income | -$5,851 | -$16,190 | $10,039 | -$2,002 |
| % Margin | -7.9% | -29% | 14.3% | -2.6% |
| EPS Diluted | -0.21 | -0.57 | 0.34 | -0.08 |
| % Growth | 63.2% | -267.6% | 525% | – |
| Operating Cash Flow | -$6,582 | -$5,809 | $933 | $3,144 |
| Capital Expenditures | -$303 | -$220 | -$222 | -$131 |
| Free Cash Flow | -$6,885 | -$6,029 | $711 | $3,013 |