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SECURITY ASSOCIATES INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 2002-11-14

26 filing records in this dataset, filed from 1997-11-12 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.54 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 4538113 USD Source

Operating margin

-38.23%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -1734795 USD Source
Revenue: 4538113 USD Source

Operating cash flow

-1.74 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5061392 USD Source
Operating Cash Flow: -3322012 USD Source

Cash and cash equivalents: 2.97 million USD 2001-09-30 Source
Exact value

2965195 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

19.6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 20961815 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 15757250 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 5080215 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 4756050 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 4538113 USD · 2002-07-01 – 2002-09-30 Source

Net income

-12.5 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -14244872 USD · 2001-01-01 – 2001-12-31 Source
Net income: -8926561 USD · 2001-01-01 – 2001-09-30 Source
Net income: -2055422 USD · 2002-01-01 – 2002-03-31 Source
Net income: -4644777 USD · 2002-01-01 – 2002-06-30 Source
Net income: -2055422 USD · 2002-01-01 – 2002-03-31 Source
Net income: -7137313 USD · 2002-01-01 – 2002-09-30 Source
Net income: -4644777 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 6 of 11 periods available· newest 2001-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
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
-5.6%

Prior period

USD 22.22 million

2000-01-01 – 2000-12-31
Current period

USD 20.96 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

20961815 − 22215282 = -1253467 USD

22215282 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
20961815 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SECURITY ASSOCIATES INTERNATIONAL INC · 2001-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Year-over-year change in Revenue: -1253467 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20961815 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-02-002233.txt#2846 Input fundies:Revenue: 22215282 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-02-002233.txt#2846
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.49 million

Prior period

−USD 5.75 million

2000-01-01 – 2000-12-31
Current period

−USD 14.24 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-14244872 − -5752424 = -8492448 USD

-5752424 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-14244872 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SECURITY ASSOCIATES INTERNATIONAL INC · 2001-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Year-over-year change in Net income: -8492448 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14244872 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-02-002233.txt#3040 Input fundies:NetIncome: -5752424 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-02-002233.txt#3040
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.02 million

Prior period

−USD 2.79 million

2000-01-01 – 2000-12-31
Current period

−USD 5.81 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-5808921 − -2788486 = -3020435 USD

-2788486 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-5808921 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SECURITY ASSOCIATES INTERNATIONAL INC · 2001-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Year-over-year change in Operating cash flow: -3020435 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5808921 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-02-002233.txt#3061 Input fundies:OperatingCashFlow: -2788486 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-02-002233.txt#3061
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 20.96 million 100% of revenue
Operating costs Derived USD 31.6 million 151% of revenue
Operating income −USD 10.64 million −51% of revenue
Tax, interest and other Derived USD 3.6 million 17% of revenue
Net income −USD 14.24 million −68% of revenue

Cash

Operating cash flow −USD 5.81 million −28% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 114% of revenue.
1996 Operating loss: operating costs were 116% of revenue.
1997 Operating loss: operating costs were 125% of revenue.
1998 Operating loss: operating costs were 117% of revenue.
1999 Operating loss: operating costs were 113% of revenue.
2000 Operating loss: operating costs were 119% of revenue.
2001 Operating loss: operating costs were 151% 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
1995 1995-01-01 – 1995-12-31	2733253	3122514 Derived	-389261	558017 Derived	-947278	Unavailable	Source 1995-01-01 – 1995-12-31: 2733253 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -389261 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -947278 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -164655 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	3782091	4373558 Derived	-591467	1126792 Derived	-1718259	Unavailable	Source 1996-01-01 – 1996-12-31: 3782091 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -591467 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1718259 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -421628 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	10814087	13476127 Derived	-2662040	1862606 Derived	-4524646	Unavailable	Source 1997-01-01 – 1997-12-31: 10814087 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2662040 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4524646 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 700309 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	20203850	23610146 Derived	-3406296	2869593 Derived	-6275889	-1389845 Derived	Source 1998-01-01 – 1998-12-31: 20203850 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3406296 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6275889 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 363015 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1752860 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	22689132	25620357 Derived	-2931225	665410 Derived	-3596635	-1940938 Derived	Source 1999-01-01 – 1999-12-31: 22689132 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2931225 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3596635 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -311454 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1629484 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	22215282	26384362 Derived	-4169080	1583344 Derived	-5752424	-5539469 Derived	Source 2000-01-01 – 2000-12-31: 22215282 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4169080 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -5752424 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2788486 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2750983 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	20961815	31603469 Derived	-10641654	3603218 Derived	-14244872	Unavailable	Source 2001-01-01 – 2001-12-31: 20961815 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -10641654 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -14244872 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -5808921 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	2733253	Revenue: 2733253 Open source
19961996-12-31	Revenue	3782091	Revenue: 3782091 Open source
19971997-12-31	Revenue	10814087	Revenue: 10814087 Open source
19981998-12-31	Revenue	20203850	Revenue: 20203850 Open source
19991999-12-31	Revenue	22689132	Revenue: 22689132 Open source
20002000-12-31	Revenue	22215282	Revenue: 22215282 Open source
20012001-12-31	Revenue	20961815	Revenue: 20961815 Open source

Revenue growth

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

-5.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 2733253 Open source
19961996-12-31	Year over year	38.4%	Revenue: 3782091 Open source Revenue: 2733253 Open source
19971997-12-31	Year over year	185.9%	Revenue: 10814087 Open source Revenue: 3782091 Open source
19981998-12-31	Year over year	86.8%	Revenue: 20203850 Open source Revenue: 10814087 Open source
19991999-12-31	Year over year	12.3%	Revenue: 22689132 Open source Revenue: 20203850 Open source
20002000-12-31	Year over year	-2.1%	Revenue: 22215282 Open source Revenue: 22689132 Open source
20012001-12-31	Year over year	-5.6%	Revenue: 20961815 Open source Revenue: 22215282 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 -50.8% 2001

Net margin -68% 2001

Free cash flow margin -24.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-14.2%	Operating Income: -389261 Open source Revenue: 2733253 Open source
19961996-12-31	Operating margin	-15.6%	Operating Income: -591467 Open source Revenue: 3782091 Open source
19971997-12-31	Operating margin	-24.6%	Operating Income: -2662040 Open source Revenue: 10814087 Open source
19981998-12-31	Operating margin	-16.9%	Operating Income: -3406296 Open source Revenue: 20203850 Open source
19991999-12-31	Operating margin	-12.9%	Operating Income: -2931225 Open source Revenue: 22689132 Open source
20002000-12-31	Operating margin	-18.8%	Operating Income: -4169080 Open source Revenue: 22215282 Open source
20012001-12-31	Operating margin	-50.8%	Operating Income: -10641654 Open source Revenue: 20961815 Open source
19951995-12-31	Net margin	-34.7%	Net Income: -947278 Open source Revenue: 2733253 Open source
19961996-12-31	Net margin	-45.4%	Net Income: -1718259 Open source Revenue: 3782091 Open source
19971997-12-31	Net margin	-41.8%	Net Income: -4524646 Open source Revenue: 10814087 Open source
19981998-12-31	Net margin	-31.1%	Net Income: -6275889 Open source Revenue: 20203850 Open source
19991999-12-31	Net margin	-15.9%	Net Income: -3596635 Open source Revenue: 22689132 Open source
20002000-12-31	Net margin	-25.9%	Net Income: -5752424 Open source Revenue: 22215282 Open source
20012001-12-31	Net margin	-68%	Net Income: -14244872 Open source Revenue: 20961815 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 2733253 Open source Operating Cash Flow: -164655 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 3782091 Open source Operating Cash Flow: -421628 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 10814087 Open source Operating Cash Flow: 700309 Open source
19981998-12-31	Free cash flow margin	-6.9%	Revenue: 20203850 Open source Operating Cash Flow: 363015 Open source Capital Expenditure: 1752860 Open source
19991999-12-31	Free cash flow margin	-8.6%	Revenue: 22689132 Open source Operating Cash Flow: -311454 Open source Capital Expenditure: 1629484 Open source
20002000-12-31	Free cash flow margin	-24.9%	Revenue: 22215282 Open source Operating Cash Flow: -2788486 Open source Capital Expenditure: 2750983 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 20961815 Open source Operating Cash Flow: -5808921 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-164655	Operating Cash Flow: -164655 Open source
19961996-12-31	Operating cash flow	-421628	Operating Cash Flow: -421628 Open source
19971997-12-31	Operating cash flow	700309	Operating Cash Flow: 700309 Open source
19981998-12-31	Operating cash flow	363015	Operating Cash Flow: 363015 Open source
19991999-12-31	Operating cash flow	-311454	Operating Cash Flow: -311454 Open source
20002000-12-31	Operating cash flow	-2788486	Operating Cash Flow: -2788486 Open source
20012001-12-31	Operating cash flow	-5808921	Operating Cash Flow: -5808921 Open source

Free cash flow

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

USD -5.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -164655 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -421628 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 700309 Open source
19981998-12-31	Free cash flow	-1389845	Operating Cash Flow: 363015 Open source Capital Expenditure: 1752860 Open source
19991999-12-31	Free cash flow	-1940938	Operating Cash Flow: -311454 Open source Capital Expenditure: 1629484 Open source
20002000-12-31	Free cash flow	-5539469	Operating Cash Flow: -2788486 Open source Capital Expenditure: 2750983 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5808921 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.

87.9% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	92.3%	Total Liabilities: 15264259 Open source Total Assets: 16532723 Open source
19971997-12-31	Liabilities / assets	79.9%	Total Liabilities: 28778012 Open source Total Assets: 36008703 Open source
19981998-12-31	Liabilities / assets	91.9%	Total Liabilities: 43656904 Open source Total Assets: 47525750 Open source
19991999-12-31	Liabilities / assets	57.5%	Total Liabilities: 19174251 Open source Total Assets: 33340650 Open source
20002000-12-31	Liabilities / assets	68.4%	Total Liabilities: 22237500 Open source Total Assets: 32505458 Open source
20012001-12-31	Liabilities / assets	87.9%	Total Liabilities: 30062974 Open source Total Assets: 34200584 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	0.33×	Current Assets: 2227397 Open source Current Liabilities: 6744911 Open source
19971997-12-31	Current assets / current liabilities	1.24×	Current Assets: 8381021 Open source Current Liabilities: 6756199 Open source
19981998-12-31	Current assets / current liabilities	0.55×	Current Assets: 5400254 Open source Current Liabilities: 9850442 Open source
19991999-12-31	Current assets / current liabilities	0.44×	Current Assets: 3010425 Open source Current Liabilities: 6859791 Open source
20002000-12-31	Current assets / current liabilities	0.56×	Current Assets: 3539950 Open source Current Liabilities: 6335219 Open source
20012001-12-31	Current assets / current liabilities	0.89×	Current Assets: 8425085 Open source Current Liabilities: 9466983 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
1995 1995-01-01 – 1995-12-31	−USD 947,278 Exact value Exact value: -947278 USD 1995-01-01 – 1995-12-31: -947278 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY ASSOCIATES INTERNATIONAL INC · 1995-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Net Income: -947278 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -947278 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-98-001017.txt#2485 The citation records this snapshot. The page link may show a newer release later.	−USD 164,655 Exact value Exact value: -164655 USD 1995-01-01 – 1995-12-31: -164655 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY ASSOCIATES INTERNATIONAL INC · 1995-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Operating Cash Flow: -164655 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -164655 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-98-001017.txt#2505 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 1.72 million Exact value Exact value: -1718259 USD 1996-01-01 – 1996-12-31: -1718259 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY ASSOCIATES INTERNATIONAL INC · 1996-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Net Income: -1718259 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1718259 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-99-000689.txt#2861 The citation records this snapshot. The page link may show a newer release later.	−USD 421,628 Exact value Exact value: -421628 USD 1996-01-01 – 1996-12-31: -421628 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY ASSOCIATES INTERNATIONAL INC · 1996-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Operating Cash Flow: -421628 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -421628 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-99-000689.txt#2879 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 4.52 million Exact value Exact value: -4524646 USD 1997-01-01 – 1997-12-31: -4524646 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY ASSOCIATES INTERNATIONAL INC · 1997-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Net Income: -4524646 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4524646 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-00-001287.txt#2947 The citation records this snapshot. The page link may show a newer release later.	USD 700,309 Exact value Exact value: 700309 USD 1997-01-01 – 1997-12-31: 700309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY ASSOCIATES INTERNATIONAL INC · 1997-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Operating Cash Flow: 700309 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 700309 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-00-001287.txt#2966 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 6.28 million Exact value Exact value: -6275889 USD 1998-01-01 – 1998-12-31: -6275889 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY ASSOCIATES INTERNATIONAL INC · 1998-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Net Income: -6275889 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6275889 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-01-500886.txt#3001 The citation records this snapshot. The page link may show a newer release later.	USD 363,015 Exact value Exact value: 363015 USD 1998-01-01 – 1998-12-31: 363015 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY ASSOCIATES INTERNATIONAL INC · 1998-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Operating Cash Flow: 363015 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363015 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-01-500886.txt#3021 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1752860 USD 1998-01-01 – 1998-12-31: 1752860 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY ASSOCIATES INTERNATIONAL INC · 1998-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Capital Expenditure: 1752860 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1752860 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-01-500886.txt#3026 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence 363015 − 1752860 USD Exact free cash flow: -1389845 USD 1998-01-01 – 1998-12-31: 363015 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1752860 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY ASSOCIATES INTERNATIONAL INC · 1998-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Free cash flow: -1389845 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 363015 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-01-500886.txt#3021 Input fundies:CapitalExpenditure: 1752860 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-01-500886.txt#3026 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.6 million Exact value Exact value: -3596635 USD 1999-01-01 – 1999-12-31: -3596635 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY ASSOCIATES INTERNATIONAL INC · 1999-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Net Income: -3596635 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3596635 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-02-002233.txt#3040 The citation records this snapshot. The page link may show a newer release later.	−USD 311,454 Exact value Exact value: -311454 USD 1999-01-01 – 1999-12-31: -311454 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY ASSOCIATES INTERNATIONAL INC · 1999-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Operating Cash Flow: -311454 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -311454 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-02-002233.txt#3061 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1629484 USD 1999-01-01 – 1999-12-31: 1629484 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY ASSOCIATES INTERNATIONAL INC · 1999-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Capital Expenditure: 1629484 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1629484 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-01-500886.txt#3026 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence -311454 − 1629484 USD Exact free cash flow: -1940938 USD 1999-01-01 – 1999-12-31: -311454 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1629484 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY ASSOCIATES INTERNATIONAL INC · 1999-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Free cash flow: -1940938 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -311454 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-02-002233.txt#3061 Input fundies:CapitalExpenditure: 1629484 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-01-500886.txt#3026 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 5.75 million Exact value Exact value: -5752424 USD 2000-01-01 – 2000-12-31: -5752424 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY ASSOCIATES INTERNATIONAL INC · 2000-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Net Income: -5752424 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5752424 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-02-002233.txt#3040 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Exact value Exact value: -2788486 USD 2000-01-01 – 2000-12-31: -2788486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY ASSOCIATES INTERNATIONAL INC · 2000-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Operating Cash Flow: -2788486 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2788486 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-02-002233.txt#3061 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2750983 USD 2000-01-01 – 2000-12-31: 2750983 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY ASSOCIATES INTERNATIONAL INC · 2000-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Capital Expenditure: 2750983 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2750983 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-01-500886.txt#3026 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Calculation and evidence -2788486 − 2750983 USD Exact free cash flow: -5539469 USD 2000-01-01 – 2000-12-31: -2788486 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2750983 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY ASSOCIATES INTERNATIONAL INC · 2000-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Free cash flow: -5539469 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2788486 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-02-002233.txt#3061 Input fundies:CapitalExpenditure: 2750983 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-01-500886.txt#3026 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 14.24 million Exact value Exact value: -14244872 USD 2001-01-01 – 2001-12-31: -14244872 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY ASSOCIATES INTERNATIONAL INC · 2001-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Net Income: -14244872 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14244872 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-02-002233.txt#3040 The citation records this snapshot. The page link may show a newer release later.	−USD 5.81 million Exact value Exact value: -5808921 USD 2001-01-01 – 2001-12-31: -5808921 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY ASSOCIATES INTERNATIONAL INC · 2001-12-31 SECURITY ASSOCIATES INTERNATIONAL INC (edgar:851720) Operating Cash Flow: -5808921 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851720/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5808921 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851720/0000950137-02-002233.txt#3061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000851720, 851720, edgar:851720

SECURITY ASSOCIATES INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation