English

INTERFACE SECURITY SYSTEMS HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2016-11-10

11 filing records in this dataset, filed from 2014-07-09 to 2016-11-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

42.8 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 42830000 USD Source

Operating margin

0.04%

2016 Q3 · %

Exact inputs and evidence

Operating Income: 16000 USD Source
Revenue: 42830000 USD Source

Operating cash flow

-3.82 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3800000 USD Source
Operating Cash Flow: 16000 USD Source

Cash and cash equivalents: 476 thousand USD 2016-09-30 Source
Exact value

476000 USD
Long-term debt including current maturities: 272 million USD 2016-09-30 Source
Exact value

272285000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

163 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 41580000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 39668000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 39252000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 42830000 USD · 2016-07-01 – 2016-09-30 Source

Net income

-36.5 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -52780000 USD · 2015-01-01 – 2015-12-31 Source
Net income: -40762000 USD · 2015-01-01 – 2015-09-30 Source
Net income: -10416000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -18254000 USD · 2016-01-01 – 2016-06-30 Source
Net income: -10416000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -24508000 USD · 2016-01-01 – 2016-09-30 Source
Net income: -18254000 USD · 2016-01-01 – 2016-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-10.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2015-12-31
Operating income: 4 of 11 periods available· newest 2015-12-31
Net income: 4 of 11 periods available· newest 2015-12-31
Operating cash flow: 4 of 11 periods available· newest 2015-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2015-12-31
Total liabilities: 3 of 11 periods available· newest 2015-12-31
Current assets: 3 of 11 periods available· newest 2015-12-31
Current liabilities: 3 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21.6%

Prior period

USD 122.85 million

2014-01-01 – 2014-12-31
Current period

USD 149.37 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

149367000 − 122847000 = 26520000 USD

122847000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
149367000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERFACE SECURITY SYSTEMS HOLDINGS INC · 2015-12-31 INTERFACE SECURITY SYSTEMS HOLDINGS INC (edgar:1164255) Year-over-year change in Revenue: 26520000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 149367000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164255/000116425516000059/iss-20151231.xml#269803 Filing: 000116425516000059 Input fundies:Revenue: 122847000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164255/000116425516000059/iss-20151231.xml#267675 Filing: 000116425516000059
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 34.12 million

Prior period

−USD 18.66 million

2014-01-01 – 2014-12-31
Current period

−USD 52.78 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-52780000 − -18663000 = -34117000 USD

-18663000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-52780000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERFACE SECURITY SYSTEMS HOLDINGS INC · 2015-12-31 INTERFACE SECURITY SYSTEMS HOLDINGS INC (edgar:1164255) Year-over-year change in Net income: -34117000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52780000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164255/000116425516000059/iss-20151231.xml#234270 Filing: 000116425516000059 Input fundies:NetIncome: -18663000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164255/000116425516000059/iss-20151231.xml#234116 Filing: 000116425516000059
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 16.89 million

Prior period

−USD 44.85 million

2014-01-01 – 2014-12-31
Current period

−USD 27.96 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-27963000 − -44853000 = 16890000 USD

-44853000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-27963000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERFACE SECURITY SYSTEMS HOLDINGS INC · 2015-12-31 INTERFACE SECURITY SYSTEMS HOLDINGS INC (edgar:1164255) Year-over-year change in Operating cash flow: 16890000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -27963000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164255/000116425516000059/iss-20151231.xml#232994 Filing: 000116425516000059 Input fundies:OperatingCashFlow: -44853000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164255/000116425516000059/iss-20151231.xml#232782 Filing: 000116425516000059
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 149.37 million 100% of revenue
Operating costs Derived USD 178.09 million 119% of revenue
Operating income −USD 28.73 million −19% of revenue
Tax, interest and other Derived USD 24.06 million 16% of revenue
Net income −USD 52.78 million −35% of revenue

Cash

Operating cash flow −USD 27.96 million −19% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 110% of revenue.
2013 Operating loss: operating costs were 118% of revenue.
2014 Net loss: net income was −15% of revenue.
2015 Operating loss: operating costs were 119% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	110445000	121175000 Derived	-10730000	18562000 Derived	-29292000	Unavailable	Source 2012-01-01 – 2012-12-31: 110445000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -10730000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -29292000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -6260000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	126742000	149900000 Derived	-23158000	24632000 Derived	-47790000	Unavailable	Source 2013-01-01 – 2013-12-31: 126742000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -23158000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -47790000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -19355000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	122847000	115951000 Derived	6896000	25559000 Derived	-18663000	Unavailable	Source 2014-01-01 – 2014-12-31: 122847000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 6896000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -18663000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -44853000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	149367000	178092000 Derived	-28725000	24055000 Derived	-52780000	Unavailable	Source 2015-01-01 – 2015-12-31: 149367000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -28725000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -52780000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -27963000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 149.4M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	110445000	Revenue: 110445000 Open source
20132013-12-31	Revenue	126742000	Revenue: 126742000 Open source
20142014-12-31	Revenue	122847000	Revenue: 122847000 Open source
20152015-12-31	Revenue	149367000	Revenue: 149367000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

21.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 110445000 Open source
20132013-12-31	Year over year	14.8%	Revenue: 126742000 Open source Revenue: 110445000 Open source
20142014-12-31	Year over year	-3.1%	Revenue: 122847000 Open source Revenue: 126742000 Open source
20152015-12-31	Year over year	21.6%	Revenue: 149367000 Open source Revenue: 122847000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -19.2% 2015

Net margin -35.3% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-9.7%	Operating Income: -10730000 Open source Revenue: 110445000 Open source
20132013-12-31	Operating margin	-18.3%	Operating Income: -23158000 Open source Revenue: 126742000 Open source
20142014-12-31	Operating margin	5.6%	Operating Income: 6896000 Open source Revenue: 122847000 Open source
20152015-12-31	Operating margin	-19.2%	Operating Income: -28725000 Open source Revenue: 149367000 Open source
20122012-12-31	Net margin	-26.5%	Net Income: -29292000 Open source Revenue: 110445000 Open source
20132013-12-31	Net margin	-37.7%	Net Income: -47790000 Open source Revenue: 126742000 Open source
20142014-12-31	Net margin	-15.2%	Net Income: -18663000 Open source Revenue: 122847000 Open source
20152015-12-31	Net margin	-35.3%	Net Income: -52780000 Open source Revenue: 149367000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 110445000 Open source Operating Cash Flow: -6260000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 126742000 Open source Operating Cash Flow: -19355000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 122847000 Open source Operating Cash Flow: -44853000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 149367000 Open source Operating Cash Flow: -27963000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-6260000	Operating Cash Flow: -6260000 Open source
20132013-12-31	Operating cash flow	-19355000	Operating Cash Flow: -19355000 Open source
20142014-12-31	Operating cash flow	-44853000	Operating Cash Flow: -44853000 Open source
20152015-12-31	Operating cash flow	-27963000	Operating Cash Flow: -27963000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6260000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -19355000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -44853000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -27963000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

193.1% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	236%	Total Liabilities: 302869000 Open source Total Assets: 128328000 Open source
20142014-12-31	Liabilities / assets	187.9%	Total Liabilities: 318085000 Open source Total Assets: 169295000 Open source
20152015-12-31	Liabilities / assets	193.1%	Total Liabilities: 314730000 Open source Total Assets: 162960000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	0.71×	Current Assets: 25673000 Open source Current Liabilities: 35973000 Open source
20142014-12-31	Current assets / current liabilities	1.47×	Current Assets: 62912000 Open source Current Liabilities: 42891000 Open source
20152015-12-31	Current assets / current liabilities	1.16×	Current Assets: 46944000 Open source Current Liabilities: 40639000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 29.29 million Exact value Exact value: -29292000 USD 2012-01-01 – 2012-12-31: -29292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERFACE SECURITY SYSTEMS HOLDINGS INC · 2012-12-31 INTERFACE SECURITY SYSTEMS HOLDINGS INC (edgar:1164255) Net Income: -29292000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164255/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29292000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164255/000116425515000014/iss-20141231.xml#240077 Filing: 000116425515000014 The citation records this snapshot. The page link may show a newer release later.	−USD 6.26 million Exact value Exact value: -6260000 USD 2012-01-01 – 2012-12-31: -6260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERFACE SECURITY SYSTEMS HOLDINGS INC · 2012-12-31 INTERFACE SECURITY SYSTEMS HOLDINGS INC (edgar:1164255) Operating Cash Flow: -6260000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164255/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6260000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164255/000116425515000014/iss-20141231.xml#238687 Filing: 000116425515000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 47.79 million Exact value Exact value: -47790000 USD 2013-01-01 – 2013-12-31: -47790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERFACE SECURITY SYSTEMS HOLDINGS INC · 2013-12-31 INTERFACE SECURITY SYSTEMS HOLDINGS INC (edgar:1164255) Net Income: -47790000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164255/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47790000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164255/000116425516000059/iss-20151231.xml#233962 Filing: 000116425516000059 The citation records this snapshot. The page link may show a newer release later.	−USD 19.36 million Exact value Exact value: -19355000 USD 2013-01-01 – 2013-12-31: -19355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERFACE SECURITY SYSTEMS HOLDINGS INC · 2013-12-31 INTERFACE SECURITY SYSTEMS HOLDINGS INC (edgar:1164255) Operating Cash Flow: -19355000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164255/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19355000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164255/000116425516000059/iss-20151231.xml#232570 Filing: 000116425516000059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 18.66 million Exact value Exact value: -18663000 USD 2014-01-01 – 2014-12-31: -18663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERFACE SECURITY SYSTEMS HOLDINGS INC · 2014-12-31 INTERFACE SECURITY SYSTEMS HOLDINGS INC (edgar:1164255) Net Income: -18663000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164255/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18663000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164255/000116425516000059/iss-20151231.xml#234116 Filing: 000116425516000059 The citation records this snapshot. The page link may show a newer release later.	−USD 44.85 million Exact value Exact value: -44853000 USD 2014-01-01 – 2014-12-31: -44853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERFACE SECURITY SYSTEMS HOLDINGS INC · 2014-12-31 INTERFACE SECURITY SYSTEMS HOLDINGS INC (edgar:1164255) Operating Cash Flow: -44853000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164255/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44853000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164255/000116425516000059/iss-20151231.xml#232782 Filing: 000116425516000059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 52.78 million Exact value Exact value: -52780000 USD 2015-01-01 – 2015-12-31: -52780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERFACE SECURITY SYSTEMS HOLDINGS INC · 2015-12-31 INTERFACE SECURITY SYSTEMS HOLDINGS INC (edgar:1164255) Net Income: -52780000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164255/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52780000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164255/000116425516000059/iss-20151231.xml#234270 Filing: 000116425516000059 The citation records this snapshot. The page link may show a newer release later.	−USD 27.96 million Exact value Exact value: -27963000 USD 2015-01-01 – 2015-12-31: -27963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERFACE SECURITY SYSTEMS HOLDINGS INC · 2015-12-31 INTERFACE SECURITY SYSTEMS HOLDINGS INC (edgar:1164255) Operating Cash Flow: -27963000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164255/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27963000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164255/000116425516000059/iss-20151231.xml#232994 Filing: 000116425516000059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 904 latest values · 904 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001164255, 1164255, edgar:1164255

Also known as INTERFACE SECURITY SYSTEMS HOLDINGS INC

INTERFACE SECURITY SYSTEMS HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation