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INTEGRATED ALARM SERVICES GROUP INC

EDGAR

Annual report (10-K) · filed 2007-03-16

16 filing records in this dataset, filed from 2003-09-08 to 2007-03-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

24.1 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 94364000 USD Source
Revenue: 70269000 USD Source

Operating margin

-8.63%

2006-12-31 · %

Exact inputs and evidence

Operating Income: -72129000 USD Source
Operating Income: -70050000 USD Source
Revenue: 94364000 USD Source
Revenue: 70269000 USD Source

Operating cash flow

-2.4 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6367000 USD Source
Operating Cash Flow: 8769000 USD Source

Free cash flow

-3.25 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6367000 USD Source
Operating Cash Flow: 8769000 USD Source
Capital Expenditure: 2704000 USD Source
Capital Expenditure: 1853000 USD Source

Cash and cash equivalents: 13.7 million USD 2006-12-31 Source
Exact value

13664000 USD
Long-term debt including current maturities: Not available
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

94.4 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 24148000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 23070000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 23051000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 94364000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 70269000 USD · 2006-01-01 – 2006-09-30 Source

Net income

-83.9 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: -3414000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -6447000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -69340000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -83915000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -79201000 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

6.37 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 7311000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 3558000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 7311000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 8769000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3558000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 6367000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 8769000 USD · 2006-01-01 – 2006-09-30 Source

Capital expenditure

2.7 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 771000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1336000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 771000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1853000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1336000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2704000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1853000 USD · 2006-01-01 – 2006-09-30 Source

Free cash flow

3.66 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 7311000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 3558000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 7311000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 8769000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3558000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 6367000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 8769000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 771000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1336000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 771000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1853000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1336000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2704000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1853000 USD · 2006-01-01 – 2006-09-30 Source

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

Latest filing recorded: 2007-03-16.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-12-31
Operating income: 6 of 11 periods available· newest 2006-12-31
Net income: 6 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
Capital expenditure: 6 of 11 periods available· newest 2006-12-31
Total assets: 5 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2006-12-31
Current assets: 5 of 11 periods available· newest 2006-12-31
Current liabilities: 5 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
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
-4.9%

Prior period

USD 99.23 million

2005-01-01 – 2005-12-31
Current period

USD 94.36 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

94364000 − 99234000 = -4870000 USD

99234000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
94364000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTEGRATED ALARM SERVICES GROUP INC · 2006-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Year-over-year change in Revenue: -4870000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 94364000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#21757 Input fundies:Revenue: 99234000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#21757
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 61.58 million

Prior period

−USD 22.33 million

2005-01-01 – 2005-12-31
Current period

−USD 83.92 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-83915000 − -22332000 = -61583000 USD

-22332000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-83915000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTEGRATED ALARM SERVICES GROUP INC · 2006-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Year-over-year change in Net income: -61583000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -83915000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#23787 Input fundies:NetIncome: -22332000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#23787
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-21.4%

Prior period

USD 8.1 million

2005-01-01 – 2005-12-31
Current period

USD 6.37 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

6367000 − 8099000 = -1732000 USD

8099000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
6367000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTEGRATED ALARM SERVICES GROUP INC · 2006-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Year-over-year change in Operating cash flow: -1732000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6367000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#24508 Input fundies:OperatingCashFlow: 8099000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#24508
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.9%

Prior period

USD 2.87 million

2005-01-01 – 2005-12-31
Current period

USD 2.7 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

2704000 − 2873000 = -169000 USD

2873000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2704000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTEGRATED ALARM SERVICES GROUP INC · 2006-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Year-over-year change in Capital expenditure: -169000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2704000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#24549 Input fundies:CapitalExpenditure: 2873000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#24549
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 94.36 million 100% of revenue
Operating costs Derived USD 166.49 million 176% of revenue
Operating income −USD 72.13 million −76% of revenue
Tax, interest and other Derived USD 11.79 million 12% of revenue
Net income −USD 83.92 million −89% of revenue

Cash

Operating cash flow USD 6.37 million 6.7% of revenue
Capital expenditure USD 2.7 million 2.9% of revenue
Free cash flow Derived USD 3.66 million 3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net loss: net income was −11% of revenue.
2002 Operating loss: operating costs were 103% of revenue.
2003 Operating loss: operating costs were 109% of revenue.
2004 Operating loss: operating costs were 103% of revenue.
2005 Operating loss: operating costs were 109% of revenue.
2006 Operating loss: operating costs were 176% 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
2001 2001-01-01 – 2001-12-31	20569037	19691838 Derived	877199	3210725 Derived	-2333526	811831 Derived	Source 2001-01-01 – 2001-12-31: 20569037 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 877199 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2333526 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1012251 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 200420 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	23495607	24267532 Derived	-771925	4875287 Derived	-5647212	1746874 Derived	Source 2002-01-01 – 2002-12-31: 23495607 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -771925 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5647212 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2691844 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 944970 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	40868000	44517000 Derived	-3649000	18356000 Derived	-22005000	-4843000 Derived	Source 2003-01-01 – 2003-12-31: 40868000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3649000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -22005000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -4239000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 604000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	80369000	82496000 Derived	-2127000	9590000 Derived	-11717000	10999000 Derived	Source 2004-01-01 – 2004-12-31: 80369000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2127000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -11717000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 14149000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3150000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	99234000	107752000 Derived	-8518000	13814000 Derived	-22332000	5226000 Derived	Source 2005-01-01 – 2005-12-31: 99234000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -8518000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -22332000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 8099000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2873000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	94364000	166493000 Derived	-72129000	11786000 Derived	-83915000	3663000 Derived	Source 2006-01-01 – 2006-12-31: 94364000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -72129000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -83915000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 6367000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2704000 USD Inspect Capital Expenditure 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 94.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	20569037	Revenue: 20569037 Open source
20022002-12-31	Revenue	23495607	Revenue: 23495607 Open source
20032003-12-31	Revenue	40868000	Revenue: 40868000 Open source
20042004-12-31	Revenue	80369000	Revenue: 80369000 Open source
20052005-12-31	Revenue	99234000	Revenue: 99234000 Open source
20062006-12-31	Revenue	94364000	Revenue: 94364000 Open source

Revenue growth

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

-4.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 20569037 Open source
20022002-12-31	Year over year	14.2%	Revenue: 23495607 Open source Revenue: 20569037 Open source
20032003-12-31	Year over year	73.9%	Revenue: 40868000 Open source Revenue: 23495607 Open source
20042004-12-31	Year over year	96.7%	Revenue: 80369000 Open source Revenue: 40868000 Open source
20052005-12-31	Year over year	23.5%	Revenue: 99234000 Open source Revenue: 80369000 Open source
20062006-12-31	Year over year	-4.9%	Revenue: 94364000 Open source Revenue: 99234000 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 -76.4% 2006

Net margin -88.9% 2006

Free cash flow margin 3.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	4.3%	Operating Income: 877199 Open source Revenue: 20569037 Open source
20022002-12-31	Operating margin	-3.3%	Operating Income: -771925 Open source Revenue: 23495607 Open source
20032003-12-31	Operating margin	-8.9%	Operating Income: -3649000 Open source Revenue: 40868000 Open source
20042004-12-31	Operating margin	-2.6%	Operating Income: -2127000 Open source Revenue: 80369000 Open source
20052005-12-31	Operating margin	-8.6%	Operating Income: -8518000 Open source Revenue: 99234000 Open source
20062006-12-31	Operating margin	-76.4%	Operating Income: -72129000 Open source Revenue: 94364000 Open source
20012001-12-31	Net margin	-11.3%	Net Income: -2333526 Open source Revenue: 20569037 Open source
20022002-12-31	Net margin	-24%	Net Income: -5647212 Open source Revenue: 23495607 Open source
20032003-12-31	Net margin	-53.8%	Net Income: -22005000 Open source Revenue: 40868000 Open source
20042004-12-31	Net margin	-14.6%	Net Income: -11717000 Open source Revenue: 80369000 Open source
20052005-12-31	Net margin	-22.5%	Net Income: -22332000 Open source Revenue: 99234000 Open source
20062006-12-31	Net margin	-88.9%	Net Income: -83915000 Open source Revenue: 94364000 Open source
20012001-12-31	Free cash flow margin	3.9%	Revenue: 20569037 Open source Operating Cash Flow: 1012251 Open source Capital Expenditure: 200420 Open source
20022002-12-31	Free cash flow margin	7.4%	Revenue: 23495607 Open source Operating Cash Flow: 2691844 Open source Capital Expenditure: 944970 Open source
20032003-12-31	Free cash flow margin	-11.9%	Revenue: 40868000 Open source Operating Cash Flow: -4239000 Open source Capital Expenditure: 604000 Open source
20042004-12-31	Free cash flow margin	13.7%	Revenue: 80369000 Open source Operating Cash Flow: 14149000 Open source Capital Expenditure: 3150000 Open source
20052005-12-31	Free cash flow margin	5.3%	Revenue: 99234000 Open source Operating Cash Flow: 8099000 Open source Capital Expenditure: 2873000 Open source
20062006-12-31	Free cash flow margin	3.9%	Revenue: 94364000 Open source Operating Cash Flow: 6367000 Open source Capital Expenditure: 2704000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	1012251	Operating Cash Flow: 1012251 Open source
20022002-12-31	Operating cash flow	2691844	Operating Cash Flow: 2691844 Open source
20032003-12-31	Operating cash flow	-4239000	Operating Cash Flow: -4239000 Open source
20042004-12-31	Operating cash flow	14149000	Operating Cash Flow: 14149000 Open source
20052005-12-31	Operating cash flow	8099000	Operating Cash Flow: 8099000 Open source
20062006-12-31	Operating cash flow	6367000	Operating Cash Flow: 6367000 Open source

Free cash flow

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

USD 3.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	811831	Operating Cash Flow: 1012251 Open source Capital Expenditure: 200420 Open source
20022002-12-31	Free cash flow	1746874	Operating Cash Flow: 2691844 Open source Capital Expenditure: 944970 Open source
20032003-12-31	Free cash flow	-4843000	Operating Cash Flow: -4239000 Open source Capital Expenditure: 604000 Open source
20042004-12-31	Free cash flow	10999000	Operating Cash Flow: 14149000 Open source Capital Expenditure: 3150000 Open source
20052005-12-31	Free cash flow	5226000	Operating Cash Flow: 8099000 Open source Capital Expenditure: 2873000 Open source
20062006-12-31	Free cash flow	3663000	Operating Cash Flow: 6367000 Open source Capital Expenditure: 2704000 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.

80.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	125.3%	Total Liabilities: 57190678 Open source Total Assets: 45627797 Open source
20032003-12-31	Liabilities / assets	36.4%	Total Liabilities: 87633600 Open source Total Assets: 241036330 Open source
20042004-12-31	Liabilities / assets	52.7%	Total Liabilities: 159234000 Open source Total Assets: 302084000 Open source
20052005-12-31	Liabilities / assets	56%	Total Liabilities: 152960000 Open source Total Assets: 273074000 Open source
20062006-12-31	Liabilities / assets	80.6%	Total Liabilities: 152131000 Open source Total Assets: 188716000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	0.4×	Current Assets: 5361100 Open source Current Liabilities: 13437858 Open source
20032003-12-31	Current assets / current liabilities	1.12×	Current Assets: 43372260 Open source Current Liabilities: 38603087 Open source
20042004-12-31	Current assets / current liabilities	1.59×	Current Assets: 45463000 Open source Current Liabilities: 28507000 Open source
20052005-12-31	Current assets / current liabilities	1.43×	Current Assets: 30153000 Open source Current Liabilities: 21087000 Open source
20062006-12-31	Current assets / current liabilities	1.4×	Current Assets: 26561000 Open source Current Liabilities: 19036000 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
2001 2001-01-01 – 2001-12-31	−USD 2.33 million Exact value Exact value: -2333526 USD 2001-01-01 – 2001-12-31: -2333526 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED ALARM SERVICES GROUP INC · 2001-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Net Income: -2333526 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2333526 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001125282-04-001311.txt#3271 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1012251 USD 2001-01-01 – 2001-12-31: 1012251 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED ALARM SERVICES GROUP INC · 2001-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Operating Cash Flow: 1012251 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1012251 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001125282-04-001311.txt#3293 The citation records this snapshot. The page link may show a newer release later.	USD 200,420 Exact value Exact value: 200420 USD 2001-01-01 – 2001-12-31: 200420 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED ALARM SERVICES GROUP INC · 2001-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Capital Expenditure: 200420 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200420 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001125282-04-001311.txt#3296 The citation records this snapshot. The page link may show a newer release later.	USD 811,831 Calculation and evidence 1012251 − 200420 USD Exact free cash flow: 811831 USD 2001-01-01 – 2001-12-31: 1012251 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 200420 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED ALARM SERVICES GROUP INC · 2001-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Free cash flow: 811831 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1012251 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001125282-04-001311.txt#3293 Input fundies:CapitalExpenditure: 200420 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001125282-04-001311.txt#3296 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.65 million Exact value Exact value: -5647212 USD 2002-01-01 – 2002-12-31: -5647212 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED ALARM SERVICES GROUP INC · 2002-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Net Income: -5647212 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5647212 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-05-000042.txt#17148 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2691844 USD 2002-01-01 – 2002-12-31: 2691844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED ALARM SERVICES GROUP INC · 2002-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Operating Cash Flow: 2691844 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2691844 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-05-000042.txt#17871 The citation records this snapshot. The page link may show a newer release later.	USD 944,970 Exact value Exact value: 944970 USD 2002-01-01 – 2002-12-31: 944970 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED ALARM SERVICES GROUP INC · 2002-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Capital Expenditure: 944970 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 944970 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-05-000042.txt#17917 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Calculation and evidence 2691844 − 944970 USD Exact free cash flow: 1746874 USD 2002-01-01 – 2002-12-31: 2691844 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 944970 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED ALARM SERVICES GROUP INC · 2002-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Free cash flow: 1746874 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2691844 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-05-000042.txt#17871 Input fundies:CapitalExpenditure: 944970 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-05-000042.txt#17917 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 22.01 million Exact value Exact value: -22005000 USD 2003-01-01 – 2003-12-31: -22005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED ALARM SERVICES GROUP INC · 2003-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Net Income: -22005000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22005000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-06-000022.txt#2635 The citation records this snapshot. The page link may show a newer release later.	−USD 4.24 million Exact value Exact value: -4239000 USD 2003-01-01 – 2003-12-31: -4239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED ALARM SERVICES GROUP INC · 2003-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Operating Cash Flow: -4239000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4239000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-06-000014.txt#16559 The citation records this snapshot. The page link may show a newer release later.	USD 604,000 Exact value Exact value: 604000 USD 2003-01-01 – 2003-12-31: 604000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED ALARM SERVICES GROUP INC · 2003-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Capital Expenditure: 604000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 604000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-06-000014.txt#16601 The citation records this snapshot. The page link may show a newer release later.	−USD 4.84 million Calculation and evidence -4239000 − 604000 USD Exact free cash flow: -4843000 USD 2003-01-01 – 2003-12-31: -4239000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 604000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED ALARM SERVICES GROUP INC · 2003-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Free cash flow: -4843000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4239000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-06-000014.txt#16559 Input fundies:CapitalExpenditure: 604000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-06-000014.txt#16601 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 11.72 million Exact value Exact value: -11717000 USD 2004-01-01 – 2004-12-31: -11717000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED ALARM SERVICES GROUP INC · 2004-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Net Income: -11717000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11717000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#23787 The citation records this snapshot. The page link may show a newer release later.	USD 14.15 million Exact value Exact value: 14149000 USD 2004-01-01 – 2004-12-31: 14149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED ALARM SERVICES GROUP INC · 2004-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Operating Cash Flow: 14149000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14149000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#24508 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3150000 USD 2004-01-01 – 2004-12-31: 3150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED ALARM SERVICES GROUP INC · 2004-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Capital Expenditure: 3150000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3150000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#24549 The citation records this snapshot. The page link may show a newer release later.	USD 11 million Calculation and evidence 14149000 − 3150000 USD Exact free cash flow: 10999000 USD 2004-01-01 – 2004-12-31: 14149000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED ALARM SERVICES GROUP INC · 2004-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Free cash flow: 10999000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14149000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#24508 Input fundies:CapitalExpenditure: 3150000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#24549 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 22.33 million Exact value Exact value: -22332000 USD 2005-01-01 – 2005-12-31: -22332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED ALARM SERVICES GROUP INC · 2005-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Net Income: -22332000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22332000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#23787 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Exact value Exact value: 8099000 USD 2005-01-01 – 2005-12-31: 8099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED ALARM SERVICES GROUP INC · 2005-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Operating Cash Flow: 8099000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8099000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#24508 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2873000 USD 2005-01-01 – 2005-12-31: 2873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED ALARM SERVICES GROUP INC · 2005-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Capital Expenditure: 2873000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2873000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#24549 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Calculation and evidence 8099000 − 2873000 USD Exact free cash flow: 5226000 USD 2005-01-01 – 2005-12-31: 8099000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED ALARM SERVICES GROUP INC · 2005-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Free cash flow: 5226000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8099000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#24508 Input fundies:CapitalExpenditure: 2873000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#24549 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 83.92 million Exact value Exact value: -83915000 USD 2006-01-01 – 2006-12-31: -83915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED ALARM SERVICES GROUP INC · 2006-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Net Income: -83915000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83915000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#23787 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Exact value Exact value: 6367000 USD 2006-01-01 – 2006-12-31: 6367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED ALARM SERVICES GROUP INC · 2006-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Operating Cash Flow: 6367000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6367000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#24508 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2704000 USD 2006-01-01 – 2006-12-31: 2704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED ALARM SERVICES GROUP INC · 2006-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Capital Expenditure: 2704000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2704000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#24549 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Calculation and evidence 6367000 − 2704000 USD Exact free cash flow: 3663000 USD 2006-01-01 – 2006-12-31: 6367000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED ALARM SERVICES GROUP INC · 2006-12-31 INTEGRATED ALARM SERVICES GROUP INC (edgar:1200022) Free cash flow: 3663000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T14:02:44Z Snapshot: a0c21e264a89414281b49f0626aaf6094047916e44abc2037b183abc062d4868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6367000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#24508 Input fundies:CapitalExpenditure: 2704000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200022/0001200022-07-000015.txt#24549 The citation records this snapshot. The page link may show a newer release later.

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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001200022, 1200022, edgar:1200022

INTEGRATED ALARM SERVICES GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation