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TRI-S SECURITY CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2009-12-23

34 filing records in this dataset, filed from 2005-03-31 to 2009-12-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

33.7 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 33698000 USD Source

Operating margin

-0.6%

2009-06-30 · %

Exact inputs and evidence

Operating Income: -201000 USD Source
Revenue: 33698000 USD Source

Operating cash flow

-14.4 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14752000 USD Source
Operating Cash Flow: -401000 USD Source

Free cash flow

-14.7 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14752000 USD Source
Operating Cash Flow: -401000 USD Source
Capital Expenditure: 552000 USD Source
Capital Expenditure: 158000 USD Source

Cash and cash equivalents: 536 thousand USD 2009-06-30 Source
Exact value

536000 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

140 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 40697000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 141332000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 105508000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 29322000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 33698000 USD · 2009-04-01 – 2009-06-30 Source

Net income

-24.9 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -5786000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -15848000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -2116000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -3219000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -2185000 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

-18 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -6452000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -919000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -401000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -14752000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -401000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -12480000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -14752000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

1.02 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 615000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 176000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 158000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 552000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 158000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 576000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 552000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

-19 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -6452000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -919000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -401000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -14752000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -401000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -12480000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -14752000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 615000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 176000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 158000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 552000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 158000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 576000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 552000 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-12-23.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2008-12-31
Operating income: 4 of 11 periods available· newest 2008-12-31
Net income: 4 of 11 periods available· newest 2008-12-31
Operating cash flow: 4 of 11 periods available· newest 2008-12-31
Capital expenditure: 4 of 11 periods available· newest 2008-12-31
Total assets: 4 of 11 periods available· newest 2008-12-31
Total liabilities: 4 of 11 periods available· newest 2008-12-31
Current assets: 4 of 11 periods available· newest 2008-12-31
Current liabilities: 4 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2008-12-31
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
+58.9%

Prior period

USD 88.94 million

2007-01-01 – 2007-12-31
Current period

USD 141.33 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

141332000 − 88943000 = 52389000 USD

88943000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
141332000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRI-S SECURITY CORP · 2008-12-31 TRI-S SECURITY CORP (edgar:1304901) Year-over-year change in Revenue: 52389000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 141332000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#3269 Input fundies:Revenue: 88943000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#3269
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.55 million

Prior period

−USD 4.3 million

2007-01-01 – 2007-12-31
Current period

−USD 15.85 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-15848000 − -4303000 = -11545000 USD

-4303000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-15848000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRI-S SECURITY CORP · 2008-12-31 TRI-S SECURITY CORP (edgar:1304901) Year-over-year change in Net income: -11545000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15848000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4554 Input fundies:NetIncome: -4303000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4554
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.06 million

Prior period

−USD 4.4 million

2007-01-01 – 2007-12-31
Current period

−USD 6.45 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-6452000 − -4395000 = -2057000 USD

-4395000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-6452000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRI-S SECURITY CORP · 2008-12-31 TRI-S SECURITY CORP (edgar:1304901) Year-over-year change in Operating cash flow: -2057000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6452000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4820 Input fundies:OperatingCashFlow: -4395000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4820
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+142.1%

Prior period

USD 254,000

2007-01-01 – 2007-12-31
Current period

USD 615,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

615000 − 254000 = 361000 USD

254000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
615000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRI-S SECURITY CORP · 2008-12-31 TRI-S SECURITY CORP (edgar:1304901) Year-over-year change in Capital expenditure: 361000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 615000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4932 Input fundies:CapitalExpenditure: 254000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4932
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 141.33 million 100% of revenue
Operating costs Derived USD 152.35 million 108% of revenue
Operating income −USD 11.02 million −7.8% of revenue
Tax, interest and other Derived USD 4.83 million 3.4% of revenue
Net income −USD 15.85 million −11% of revenue

Cash

Operating cash flow −USD 6.45 million −4.6% of revenue
Capital expenditure USD 615,000 0.4% of revenue
Free cash flow Derived −USD 7.07 million −5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 108% of revenue.
2006 Operating loss: operating costs were 107% of revenue.
2007 Operating loss: operating costs were 108% of revenue.
2008 Operating loss: operating costs were 108% 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
2005 2005-01-01 – 2005-12-31	41985000	45549000 Derived	-3564000	-1286000 Derived	-2278000	-5780000 Derived	Source 2005-01-01 – 2005-12-31: 41985000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3564000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2278000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5680000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 100000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	75725000	80857000 Derived	-5132000	-1299000 Derived	-3833000	-7850000 Derived	Source 2006-01-01 – 2006-12-31: 75725000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5132000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3833000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -7647000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 203000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	88943000	95768000 Derived	-6825000	-2522000 Derived	-4303000	-4649000 Derived	Source 2007-01-01 – 2007-12-31: 88943000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -6825000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4303000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -4395000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 254000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	141332000	152350000 Derived	-11018000	4830000 Derived	-15848000	-7067000 Derived	Source 2008-01-01 – 2008-12-31: 141332000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -11018000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -15848000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -6452000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 615000 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 141.3M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	41985000	Revenue: 41985000 Open source
20062006-12-31	Revenue	75725000	Revenue: 75725000 Open source
20072007-12-31	Revenue	88943000	Revenue: 88943000 Open source
20082008-12-31	Revenue	141332000	Revenue: 141332000 Open source

Revenue growth

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

58.9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 41985000 Open source
20062006-12-31	Year over year	80.4%	Revenue: 75725000 Open source Revenue: 41985000 Open source
20072007-12-31	Year over year	17.5%	Revenue: 88943000 Open source Revenue: 75725000 Open source
20082008-12-31	Year over year	58.9%	Revenue: 141332000 Open source Revenue: 88943000 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 -7.8% 2008

Net margin -11.2% 2008

Free cash flow margin -5% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-8.5%	Operating Income: -3564000 Open source Revenue: 41985000 Open source
20062006-12-31	Operating margin	-6.8%	Operating Income: -5132000 Open source Revenue: 75725000 Open source
20072007-12-31	Operating margin	-7.7%	Operating Income: -6825000 Open source Revenue: 88943000 Open source
20082008-12-31	Operating margin	-7.8%	Operating Income: -11018000 Open source Revenue: 141332000 Open source
20052005-12-31	Net margin	-5.4%	Net Income: -2278000 Open source Revenue: 41985000 Open source
20062006-12-31	Net margin	-5.1%	Net Income: -3833000 Open source Revenue: 75725000 Open source
20072007-12-31	Net margin	-4.8%	Net Income: -4303000 Open source Revenue: 88943000 Open source
20082008-12-31	Net margin	-11.2%	Net Income: -15848000 Open source Revenue: 141332000 Open source
20052005-12-31	Free cash flow margin	-13.8%	Revenue: 41985000 Open source Operating Cash Flow: -5680000 Open source Capital Expenditure: 100000 Open source
20062006-12-31	Free cash flow margin	-10.4%	Revenue: 75725000 Open source Operating Cash Flow: -7647000 Open source Capital Expenditure: 203000 Open source
20072007-12-31	Free cash flow margin	-5.2%	Revenue: 88943000 Open source Operating Cash Flow: -4395000 Open source Capital Expenditure: 254000 Open source
20082008-12-31	Free cash flow margin	-5%	Revenue: 141332000 Open source Operating Cash Flow: -6452000 Open source Capital Expenditure: 615000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.5M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-5680000	Operating Cash Flow: -5680000 Open source
20062006-12-31	Operating cash flow	-7647000	Operating Cash Flow: -7647000 Open source
20072007-12-31	Operating cash flow	-4395000	Operating Cash Flow: -4395000 Open source
20082008-12-31	Operating cash flow	-6452000	Operating Cash Flow: -6452000 Open source

Free cash flow

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

USD -7.1M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-5780000	Operating Cash Flow: -5680000 Open source Capital Expenditure: 100000 Open source
20062006-12-31	Free cash flow	-7850000	Operating Cash Flow: -7647000 Open source Capital Expenditure: 203000 Open source
20072007-12-31	Free cash flow	-4649000	Operating Cash Flow: -4395000 Open source Capital Expenditure: 254000 Open source
20082008-12-31	Free cash flow	-7067000	Operating Cash Flow: -6452000 Open source Capital Expenditure: 615000 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.

131.1% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	78%	Total Liabilities: 36911000 Open source Total Assets: 47345000 Open source
20062006-12-31	Liabilities / assets	81.6%	Total Liabilities: 30277000 Open source Total Assets: 37101000 Open source
20072007-12-31	Liabilities / assets	86.6%	Total Liabilities: 30863000 Open source Total Assets: 35644000 Open source
20082008-12-31	Liabilities / assets	131.1%	Total Liabilities: 41633000 Open source Total Assets: 31760000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0.86×	Current Assets: 12453000 Open source Current Liabilities: 14455000 Open source
20062006-12-31	Current assets / current liabilities	0.68×	Current Assets: 14028000 Open source Current Liabilities: 20630000 Open source
20072007-12-31	Current assets / current liabilities	0.57×	Current Assets: 15159000 Open source Current Liabilities: 26510000 Open source
20082008-12-31	Current assets / current liabilities	0.61×	Current Assets: 18834000 Open source Current Liabilities: 30886000 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
2005 2005-01-01 – 2005-12-31	−USD 2.28 million Exact value Exact value: -2278000 USD 2005-01-01 – 2005-12-31: -2278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI-S SECURITY CORP · 2005-12-31 TRI-S SECURITY CORP (edgar:1304901) Net Income: -2278000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2278000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-08-070994.txt#4980 The citation records this snapshot. The page link may show a newer release later.	−USD 5.68 million Exact value Exact value: -5680000 USD 2005-01-01 – 2005-12-31: -5680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI-S SECURITY CORP · 2005-12-31 TRI-S SECURITY CORP (edgar:1304901) Operating Cash Flow: -5680000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5680000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-08-070994.txt#5246 The citation records this snapshot. The page link may show a newer release later.	USD 100,000 Exact value Exact value: 100000 USD 2005-01-01 – 2005-12-31: 100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI-S SECURITY CORP · 2005-12-31 TRI-S SECURITY CORP (edgar:1304901) Capital Expenditure: 100000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-08-070994.txt#5344 The citation records this snapshot. The page link may show a newer release later.	−USD 5.78 million Calculation and evidence -5680000 − 100000 USD Exact free cash flow: -5780000 USD 2005-01-01 – 2005-12-31: -5680000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI-S SECURITY CORP · 2005-12-31 TRI-S SECURITY CORP (edgar:1304901) Free cash flow: -5780000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5680000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-08-070994.txt#5246 Input fundies:CapitalExpenditure: 100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-08-070994.txt#5344 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.83 million Exact value Exact value: -3833000 USD 2006-01-01 – 2006-12-31: -3833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI-S SECURITY CORP · 2006-12-31 TRI-S SECURITY CORP (edgar:1304901) Net Income: -3833000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3833000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4554 The citation records this snapshot. The page link may show a newer release later.	−USD 7.65 million Exact value Exact value: -7647000 USD 2006-01-01 – 2006-12-31: -7647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI-S SECURITY CORP · 2006-12-31 TRI-S SECURITY CORP (edgar:1304901) Operating Cash Flow: -7647000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7647000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4820 The citation records this snapshot. The page link may show a newer release later.	USD 203,000 Exact value Exact value: 203000 USD 2006-01-01 – 2006-12-31: 203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI-S SECURITY CORP · 2006-12-31 TRI-S SECURITY CORP (edgar:1304901) Capital Expenditure: 203000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4932 The citation records this snapshot. The page link may show a newer release later.	−USD 7.85 million Calculation and evidence -7647000 − 203000 USD Exact free cash flow: -7850000 USD 2006-01-01 – 2006-12-31: -7647000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI-S SECURITY CORP · 2006-12-31 TRI-S SECURITY CORP (edgar:1304901) Free cash flow: -7850000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7647000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4820 Input fundies:CapitalExpenditure: 203000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4932 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 4.3 million Exact value Exact value: -4303000 USD 2007-01-01 – 2007-12-31: -4303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI-S SECURITY CORP · 2007-12-31 TRI-S SECURITY CORP (edgar:1304901) Net Income: -4303000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4303000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4554 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4395000 USD 2007-01-01 – 2007-12-31: -4395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI-S SECURITY CORP · 2007-12-31 TRI-S SECURITY CORP (edgar:1304901) Operating Cash Flow: -4395000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4395000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4820 The citation records this snapshot. The page link may show a newer release later.	USD 254,000 Exact value Exact value: 254000 USD 2007-01-01 – 2007-12-31: 254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI-S SECURITY CORP · 2007-12-31 TRI-S SECURITY CORP (edgar:1304901) Capital Expenditure: 254000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4932 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Calculation and evidence -4395000 − 254000 USD Exact free cash flow: -4649000 USD 2007-01-01 – 2007-12-31: -4395000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI-S SECURITY CORP · 2007-12-31 TRI-S SECURITY CORP (edgar:1304901) Free cash flow: -4649000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4395000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4820 Input fundies:CapitalExpenditure: 254000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4932 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 15.85 million Exact value Exact value: -15848000 USD 2008-01-01 – 2008-12-31: -15848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI-S SECURITY CORP · 2008-12-31 TRI-S SECURITY CORP (edgar:1304901) Net Income: -15848000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15848000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4554 The citation records this snapshot. The page link may show a newer release later.	−USD 6.45 million Exact value Exact value: -6452000 USD 2008-01-01 – 2008-12-31: -6452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI-S SECURITY CORP · 2008-12-31 TRI-S SECURITY CORP (edgar:1304901) Operating Cash Flow: -6452000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6452000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4820 The citation records this snapshot. The page link may show a newer release later.	USD 615,000 Exact value Exact value: 615000 USD 2008-01-01 – 2008-12-31: 615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI-S SECURITY CORP · 2008-12-31 TRI-S SECURITY CORP (edgar:1304901) Capital Expenditure: 615000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 615000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4932 The citation records this snapshot. The page link may show a newer release later.	−USD 7.07 million Calculation and evidence -6452000 − 615000 USD Exact free cash flow: -7067000 USD 2008-01-01 – 2008-12-31: -6452000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI-S SECURITY CORP · 2008-12-31 TRI-S SECURITY CORP (edgar:1304901) Free cash flow: -7067000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1304901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6452000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4820 Input fundies:CapitalExpenditure: 615000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1304901/0001193125-09-078777.txt#4932 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001304901, 1304901, edgar:1304901

TRI-S SECURITY CORP

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

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation