INTERFACE SECURITY SYSTEMS HOLDINGS INC
company.status.inactiveCIK 1164255fmd_18J2Q47PWF3WB6WKAGPBYC79HTServices · Services-Miscellaneous Business ServicesTemplate: Standard
Coverage: Jan 01, 2012 to Sep 30, 2016, 16 periods
Latest annual · FY2015
Millions- Total revenues
- 149
- Gross profit
- 132
- Operating income
- (29)
- Net income
- (53)
- Free cash flow
- (29)
Latest quarter · Q3 FY2016
Millions- Total revenues
- 43
- Gross profit
- 40
- Operating income
- 0
- Net income
- (6)
- Free cash flow
- (4)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- +10.6%
INTERFACE SECURITY SYSTEMS HOLDINGS INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $149.4 million | $122.8 million | +21.6% | 10-K 2016-03-24 · proof |
| Gross profit | $131.8 million | $108.5 million | +21.4% | 10-K 2016-03-24 · proof |
| Operating income | -$28.7 million | $6.9 million | -516.5% | 10-K 2016-03-24 · proof |
| Net income | -$52.8 million | -$18.7 million | 10-K 2016-03-24 · proof | |
| Cash from operating activities | -$28 million | -$44.9 million | 10-K 2016-03-24 · proof | |
| Free cash flow | -$29.3 million | -$46.4 million | 10-K 2016-03-24 · proof | |
| Total assets | $163 million | $169.3 million | -3.7% | 10-Q 2016-05-12 · proof |
| Total liabilities | $314.7 million | $318.1 million | -1.1% | 10-Q 2016-05-12 · proof |
| Cash and cash equivalents | $12.1 million | $25.8 million | -53.2% | 10-K 2016-03-24 · proof |
| Total debt | $265.3 million | $264.1 million | +0.4% | 10-Q 2016-05-12 · proof |
- What was INTERFACE SECURITY SYSTEMS HOLDINGS INC's revenue in fiscal 2015?
- INTERFACE SECURITY SYSTEMS HOLDINGS INC reported revenue of $149.4 million for fiscal 2015 (the year ended Dec 31, 2015), against $122.8 million the year before (+21.6%). Source: the 10-K filed with the SEC on Mar 24, 2016. SEC
- What was INTERFACE SECURITY SYSTEMS HOLDINGS INC's gross profit in fiscal 2015?
- INTERFACE SECURITY SYSTEMS HOLDINGS INC reported gross profit of $131.8 million for fiscal 2015 (the year ended Dec 31, 2015), against $108.5 million the year before (+21.4%). Source: the 10-K filed with the SEC on Mar 24, 2016. SEC
- What was INTERFACE SECURITY SYSTEMS HOLDINGS INC's operating income in fiscal 2015?
- INTERFACE SECURITY SYSTEMS HOLDINGS INC reported operating income of -$28.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $6.9 million the year before (-516.5%). Source: the 10-K filed with the SEC on Mar 24, 2016. SEC
- What was INTERFACE SECURITY SYSTEMS HOLDINGS INC's net income in fiscal 2015?
- INTERFACE SECURITY SYSTEMS HOLDINGS INC reported net income of -$52.8 million for fiscal 2015 (the year ended Dec 31, 2015), against -$18.7 million the year before. Source: the 10-K filed with the SEC on Mar 24, 2016. SEC
- What was INTERFACE SECURITY SYSTEMS HOLDINGS INC's cash from operating activities in fiscal 2015?
- INTERFACE SECURITY SYSTEMS HOLDINGS INC reported cash from operating activities of -$28 million for fiscal 2015 (the year ended Dec 31, 2015), against -$44.9 million the year before. Source: the 10-K filed with the SEC on Mar 24, 2016. SEC
- What was INTERFACE SECURITY SYSTEMS HOLDINGS INC's free cash flow in fiscal 2015?
- INTERFACE SECURITY SYSTEMS HOLDINGS INC reported free cash flow of -$29.3 million for fiscal 2015 (the year ended Dec 31, 2015), against -$46.4 million the year before. Source: the 10-K filed with the SEC on Mar 24, 2016. SEC
- What are INTERFACE SECURITY SYSTEMS HOLDINGS INC's total assets?
- As of Dec 31, 2015, INTERFACE SECURITY SYSTEMS HOLDINGS INC reported total assets of $163 million, against $169.3 million a year earlier (-3.7%). Source: the 10-Q filed with the SEC on May 12, 2016 (restated). SEC
- What are INTERFACE SECURITY SYSTEMS HOLDINGS INC's total liabilities?
- As of Dec 31, 2015, INTERFACE SECURITY SYSTEMS HOLDINGS INC reported total liabilities of $314.7 million, against $318.1 million a year earlier (-1.1%). Source: the 10-Q filed with the SEC on May 12, 2016 (restated). SEC
- What are INTERFACE SECURITY SYSTEMS HOLDINGS INC's cash and cash equivalents?
- As of Dec 31, 2015, INTERFACE SECURITY SYSTEMS HOLDINGS INC reported cash and cash equivalents of $12.1 million, against $25.8 million a year earlier (-53.2%). Source: the 10-K filed with the SEC on Mar 24, 2016. SEC
- What is INTERFACE SECURITY SYSTEMS HOLDINGS INC's total debt?
- As of Dec 31, 2015, INTERFACE SECURITY SYSTEMS HOLDINGS INC reported total debt of $265.3 million, against $264.1 million a year earlier (+0.4%). Source: the 10-Q filed with the SEC on May 12, 2016 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1164255&period_type=annual&limit=5"Information only, not investment advice.