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Allied Security Holdings LLC

EDGAR

Quarterly report (10-Q) · filed 2008-08-06

17 filing records in this dataset, filed from 2005-03-31 to 2008-08-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

393 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 393466000 USD Source

Operating margin

3.9%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 15347000 USD Source
Revenue: 393466000 USD Source

Operating cash flow

19 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 37138000 USD Source
Operating Cash Flow: 18112000 USD Source

Free cash flow

18.2 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 37138000 USD Source
Operating Cash Flow: 18112000 USD Source
Capital Expenditure: 1534000 USD Source
Capital Expenditure: 706000 USD Source

Cash and cash equivalents: 20.5 million USD 2008-06-30 Source
Exact value

20480000 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

1.54 billion USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 373797000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 1484710000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 1095052000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 387338000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 393466000 USD · 2008-04-01 – 2008-06-30 Source

Net income

9.04 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: 3212000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 347000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -2809000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -2929000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 5599000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

40.1 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: 11924000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 22271000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 25211000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 11924000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 18112000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 37138000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 18112000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

3.89 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 2805000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1575000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3929000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 2805000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 706000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1534000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 706000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

36.2 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: 11924000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 22271000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 25211000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 11924000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 18112000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 37138000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 18112000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 2805000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1575000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3929000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 2805000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 706000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1534000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 706000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-06.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2007-12-31
Operating income: 4 of 11 periods available· newest 2007-12-31
Net income: 4 of 11 periods available· newest 2007-12-31
Operating cash flow: 4 of 11 periods available· newest 2007-12-31
Capital expenditure: 4 of 11 periods available· newest 2007-12-31
Total assets: 4 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2007-12-31
Current liabilities: 4 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
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
+17.7%

Prior period

USD 1.26 billion

2006-01-01 – 2006-12-31
Current period

USD 1.48 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

1484710000 − 1261816000 = 222894000 USD

1261816000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1484710000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Allied Security Holdings LLC · 2007-12-31 Allied Security Holdings LLC (edgar:1301566) Year-over-year change in Revenue: 222894000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1484710000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#9584 Input fundies:Revenue: 1261816000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#9584
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 15.72 million

Prior period

−USD 15.37 million

2006-01-01 – 2006-12-31
Current period

USD 347,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

347000 − -15371000 = 15718000 USD

-15371000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
347000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Allied Security Holdings LLC · 2007-12-31 Allied Security Holdings LLC (edgar:1301566) Year-over-year change in Net income: 15718000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 347000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#12924 Input fundies:NetIncome: -15371000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#12924
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.3%

Prior period

USD 22.65 million

2006-01-01 – 2006-12-31
Current period

USD 25.21 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

25211000 − 22652000 = 2559000 USD

22652000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
25211000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Allied Security Holdings LLC · 2007-12-31 Allied Security Holdings LLC (edgar:1301566) Year-over-year change in Operating cash flow: 2559000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25211000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#13232 Input fundies:OperatingCashFlow: 22652000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#13232
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17%

Prior period

USD 3.36 million

2006-01-01 – 2006-12-31
Current period

USD 3.93 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

3929000 − 3357000 = 572000 USD

3357000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
3929000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Allied Security Holdings LLC · 2007-12-31 Allied Security Holdings LLC (edgar:1301566) Year-over-year change in Capital expenditure: 572000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3929000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#13297 Input fundies:CapitalExpenditure: 3357000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#13297
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 1.48 billion 100% of revenue
Operating costs Derived USD 1.44 billion 97% of revenue
Operating income USD 47.58 million 3.2% of revenue
Tax, interest and other Derived USD 47.23 million 3.2% of revenue
Net income USD 347,000 0% of revenue

Cash

Operating cash flow USD 25.21 million 1.7% of revenue
Capital expenditure USD 3.93 million 0.3% of revenue
Free cash flow Derived USD 21.28 million 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Net loss: net income was −2.9% of revenue.
2005 Net loss: net income was −0.4% of revenue.
2006 Net loss: net income was −1.2% of revenue.
2007 97%

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
2004 2004-01-01 – 2004-12-31	873401000	867748000 Derived	5653000	31385000 Derived	-25732000	13130000 Derived	Source 2004-01-01 – 2004-12-31: 873401000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 5653000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -25732000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 14901000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1771000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1124549000	1088227000 Derived	36322000	40341000 Derived	-4019000	15140000 Derived	Source 2005-01-01 – 2005-12-31: 1124549000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 36322000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4019000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 19089000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3949000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1261816000	1232662000 Derived	29154000	44525000 Derived	-15371000	19295000 Derived	Source 2006-01-01 – 2006-12-31: 1261816000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 29154000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -15371000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 22652000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3357000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1484710000	1437134000 Derived	47576000	47229000 Derived	347000	21282000 Derived	Source 2007-01-01 – 2007-12-31: 1484710000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 47576000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 347000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 25211000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 3929000 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 1.5B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	873401000	Revenue: 873401000 Open source
20052005-12-31	Revenue	1124549000	Revenue: 1124549000 Open source
20062006-12-31	Revenue	1261816000	Revenue: 1261816000 Open source
20072007-12-31	Revenue	1484710000	Revenue: 1484710000 Open source

Revenue growth

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

17.7% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 873401000 Open source
20052005-12-31	Year over year	28.8%	Revenue: 1124549000 Open source Revenue: 873401000 Open source
20062006-12-31	Year over year	12.2%	Revenue: 1261816000 Open source Revenue: 1124549000 Open source
20072007-12-31	Year over year	17.7%	Revenue: 1484710000 Open source Revenue: 1261816000 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 3.2% 2007

Net margin 0% 2007

Free cash flow margin 1.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	0.6%	Operating Income: 5653000 Open source Revenue: 873401000 Open source
20052005-12-31	Operating margin	3.2%	Operating Income: 36322000 Open source Revenue: 1124549000 Open source
20062006-12-31	Operating margin	2.3%	Operating Income: 29154000 Open source Revenue: 1261816000 Open source
20072007-12-31	Operating margin	3.2%	Operating Income: 47576000 Open source Revenue: 1484710000 Open source
20042004-12-31	Net margin	-2.9%	Net Income: -25732000 Open source Revenue: 873401000 Open source
20052005-12-31	Net margin	-0.4%	Net Income: -4019000 Open source Revenue: 1124549000 Open source
20062006-12-31	Net margin	-1.2%	Net Income: -15371000 Open source Revenue: 1261816000 Open source
20072007-12-31	Net margin	0%	Net Income: 347000 Open source Revenue: 1484710000 Open source
20042004-12-31	Free cash flow margin	1.5%	Revenue: 873401000 Open source Operating Cash Flow: 14901000 Open source Capital Expenditure: 1771000 Open source
20052005-12-31	Free cash flow margin	1.3%	Revenue: 1124549000 Open source Operating Cash Flow: 19089000 Open source Capital Expenditure: 3949000 Open source
20062006-12-31	Free cash flow margin	1.5%	Revenue: 1261816000 Open source Operating Cash Flow: 22652000 Open source Capital Expenditure: 3357000 Open source
20072007-12-31	Free cash flow margin	1.4%	Revenue: 1484710000 Open source Operating Cash Flow: 25211000 Open source Capital Expenditure: 3929000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.2M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	14901000	Operating Cash Flow: 14901000 Open source
20052005-12-31	Operating cash flow	19089000	Operating Cash Flow: 19089000 Open source
20062006-12-31	Operating cash flow	22652000	Operating Cash Flow: 22652000 Open source
20072007-12-31	Operating cash flow	25211000	Operating Cash Flow: 25211000 Open source

Free cash flow

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

USD 21.3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	13130000	Operating Cash Flow: 14901000 Open source Capital Expenditure: 1771000 Open source
20052005-12-31	Free cash flow	15140000	Operating Cash Flow: 19089000 Open source Capital Expenditure: 3949000 Open source
20062006-12-31	Free cash flow	19295000	Operating Cash Flow: 22652000 Open source Capital Expenditure: 3357000 Open source
20072007-12-31	Free cash flow	21282000	Operating Cash Flow: 25211000 Open source Capital Expenditure: 3929000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 641364000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 617996000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 693071000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 697383000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.08×	Current Assets: 159691000 Open source Current Liabilities: 147391000 Open source
20052005-12-31	Current assets / current liabilities	1.16×	Current Assets: 165027000 Open source Current Liabilities: 142476000 Open source
20062006-12-31	Current assets / current liabilities	1.32×	Current Assets: 205849000 Open source Current Liabilities: 156456000 Open source
20072007-12-31	Current assets / current liabilities	1.3×	Current Assets: 228954000 Open source Current Liabilities: 175798000 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
2004 2004-01-01 – 2004-12-31	−USD 25.73 million Exact value Exact value: -25732000 USD 2004-01-01 – 2004-12-31: -25732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allied Security Holdings LLC · 2004-12-31 Allied Security Holdings LLC (edgar:1301566) Net Income: -25732000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25732000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-07-002252.txt#17183 The citation records this snapshot. The page link may show a newer release later.	USD 14.9 million Exact value Exact value: 14901000 USD 2004-01-01 – 2004-12-31: 14901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allied Security Holdings LLC · 2004-12-31 Allied Security Holdings LLC (edgar:1301566) Operating Cash Flow: 14901000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14901000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-07-002252.txt#17639 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1771000 USD 2004-01-01 – 2004-12-31: 1771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allied Security Holdings LLC · 2004-12-31 Allied Security Holdings LLC (edgar:1301566) Capital Expenditure: 1771000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1771000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-07-002252.txt#17745 The citation records this snapshot. The page link may show a newer release later.	USD 13.13 million Calculation and evidence 14901000 − 1771000 USD Exact free cash flow: 13130000 USD 2004-01-01 – 2004-12-31: 14901000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allied Security Holdings LLC · 2004-12-31 Allied Security Holdings LLC (edgar:1301566) Free cash flow: 13130000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14901000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-07-002252.txt#17639 Input fundies:CapitalExpenditure: 1771000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-07-002252.txt#17745 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.02 million Exact value Exact value: -4019000 USD 2005-01-01 – 2005-12-31: -4019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allied Security Holdings LLC · 2005-12-31 Allied Security Holdings LLC (edgar:1301566) Net Income: -4019000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4019000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#12924 The citation records this snapshot. The page link may show a newer release later.	USD 19.09 million Exact value Exact value: 19089000 USD 2005-01-01 – 2005-12-31: 19089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allied Security Holdings LLC · 2005-12-31 Allied Security Holdings LLC (edgar:1301566) Operating Cash Flow: 19089000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19089000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#13232 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Exact value Exact value: 3949000 USD 2005-01-01 – 2005-12-31: 3949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allied Security Holdings LLC · 2005-12-31 Allied Security Holdings LLC (edgar:1301566) Capital Expenditure: 3949000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3949000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#13297 The citation records this snapshot. The page link may show a newer release later.	USD 15.14 million Calculation and evidence 19089000 − 3949000 USD Exact free cash flow: 15140000 USD 2005-01-01 – 2005-12-31: 19089000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allied Security Holdings LLC · 2005-12-31 Allied Security Holdings LLC (edgar:1301566) Free cash flow: 15140000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19089000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#13232 Input fundies:CapitalExpenditure: 3949000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#13297 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 15.37 million Exact value Exact value: -15371000 USD 2006-01-01 – 2006-12-31: -15371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allied Security Holdings LLC · 2006-12-31 Allied Security Holdings LLC (edgar:1301566) Net Income: -15371000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15371000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#12924 The citation records this snapshot. The page link may show a newer release later.	USD 22.65 million Exact value Exact value: 22652000 USD 2006-01-01 – 2006-12-31: 22652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allied Security Holdings LLC · 2006-12-31 Allied Security Holdings LLC (edgar:1301566) Operating Cash Flow: 22652000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22652000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#13232 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3357000 USD 2006-01-01 – 2006-12-31: 3357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allied Security Holdings LLC · 2006-12-31 Allied Security Holdings LLC (edgar:1301566) Capital Expenditure: 3357000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3357000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#13297 The citation records this snapshot. The page link may show a newer release later.	USD 19.3 million Calculation and evidence 22652000 − 3357000 USD Exact free cash flow: 19295000 USD 2006-01-01 – 2006-12-31: 22652000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allied Security Holdings LLC · 2006-12-31 Allied Security Holdings LLC (edgar:1301566) Free cash flow: 19295000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22652000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#13232 Input fundies:CapitalExpenditure: 3357000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#13297 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 347,000 Exact value Exact value: 347000 USD 2007-01-01 – 2007-12-31: 347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allied Security Holdings LLC · 2007-12-31 Allied Security Holdings LLC (edgar:1301566) Net Income: 347000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 347000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#12924 The citation records this snapshot. The page link may show a newer release later.	USD 25.21 million Exact value Exact value: 25211000 USD 2007-01-01 – 2007-12-31: 25211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allied Security Holdings LLC · 2007-12-31 Allied Security Holdings LLC (edgar:1301566) Operating Cash Flow: 25211000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25211000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#13232 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3929000 USD 2007-01-01 – 2007-12-31: 3929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allied Security Holdings LLC · 2007-12-31 Allied Security Holdings LLC (edgar:1301566) Capital Expenditure: 3929000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3929000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#13297 The citation records this snapshot. The page link may show a newer release later.	USD 21.28 million Calculation and evidence 25211000 − 3929000 USD Exact free cash flow: 21282000 USD 2007-01-01 – 2007-12-31: 25211000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allied Security Holdings LLC · 2007-12-31 Allied Security Holdings LLC (edgar:1301566) Free cash flow: 21282000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T22:18:58Z Snapshot: 8647f51a1ecb0990cba13a7384a01803faf4bf3a8d97e2cfecb9d0cd846fa016 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25211000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#13232 Input fundies:CapitalExpenditure: 3929000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301566/0000950136-08-001365.txt#13297 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001301566, 1301566, edgar:1301566

Allied Security Holdings LLC

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

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation