Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Argyle Security Inc. (ARGL) had Operating Cash Flow per Share of $-0.14 for the most recently reported fiscal quarter, ending 2009-09-30.
| Income Statement Financials | |
$24.53M |
|
$-8.20M |
|
$21.71M |
|
$2.82M |
|
$28.02M |
|
$-3.49M |
|
$-5.09M |
|
$-8.60M |
|
$-8.60M |
|
$-8.20M |
|
$-8.20M |
|
$-8.20M |
|
$-8.20M |
|
$-3.49M |
|
$-3.49M |
|
6.04M |
|
6.04M |
|
$-1.38 |
|
$-1.38 |
|
| Balance Sheet Financials | |
$46.16M |
|
-- |
|
$10.27M |
|
$64.60M |
|
$41.04M |
|
$5.80M |
|
$7.26M |
|
$48.32M |
|
$16.27M |
|
$6.56M |
|
$16.27M |
|
-- |
|
| Cash Flow Statement Financials | |
$-0.85M |
|
$-0.54M |
|
$-5.76M |
|
$11.14M |
|
$3.98M |
|
$-7.16M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
0.26 |
|
1.78 |
|
11.45% |
|
-14.22% |
|
-14.22% |
|
-- |
|
-35.06% |
|
-33.42% |
|
$-1.39M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
12.20 |
|
0.72 |
|
125.73 |
|
-50.38% |
|
-124.97% |
|
-12.69% |
|
-37.15% |
|
-- |
|
$-0.23 |
|
|
Operating Cash Flow per Share |
$-0.14 |