English

AMERICA SERVICE GROUP INC /DE

EDGAR

Quarterly report (10-Q) · filed 2011-05-02

72 filing records in this dataset, filed from 1996-05-15 to 2011-05-02. Explore the available filing history and original sources.

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

Watchlist

Cash and cash equivalents: 41.6 million USD 2011-03-31 Source
Exact value

41606000 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.

Net income

8.11 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: 1939000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 2793000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 9549000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 7929000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 1758000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

4.55 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 2412000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1319000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 3704000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2412000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 4890000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 3704000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 982000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-05-02.

Financial data available through: 2010-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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.

Net income
+191%

Prior period

USD 3.28 million

2009-01-01 – 2009-12-31
Current period

USD 9.55 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

9549000 − 3282000 = 6267000 USD

3282000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
9549000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICA SERVICE GROUP INC /DE · 2010-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Year-over-year change in Net income: 6267000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9549000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9527 Input fundies:NetIncome: 3282000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9527
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-62.4%

Prior period

USD 24.52 million

2009-01-01 – 2009-12-31
Current period

USD 9.21 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

9210000 − 24524000 = -15314000 USD

24524000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
9210000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICA SERVICE GROUP INC /DE · 2010-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Year-over-year change in Operating cash flow: -15314000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9210000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9796 Input fundies:OperatingCashFlow: 24524000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9796
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.5%

Prior period

USD 4.55 million

2009-01-01 – 2009-12-31
Current period

USD 4.89 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

4890000 − 4547000 = 343000 USD

4547000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
4890000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICA SERVICE GROUP INC /DE · 2010-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Year-over-year change in Capital expenditure: 343000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4890000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9853 Input fundies:CapitalExpenditure: 4547000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9853
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 44.84 million Exact value Exact value: -44843000 USD 2001-01-01 – 2001-12-31: -44843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICA SERVICE GROUP INC /DE · 2001-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Net Income: -44843000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44843000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-04-002477.txt#8277 The citation records this snapshot. The page link may show a newer release later.	USD 11.05 million Exact value Exact value: 11048000 USD 2001-01-01 – 2001-12-31: 11048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICA SERVICE GROUP INC /DE · 2001-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Operating Cash Flow: 11048000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11048000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-04-002477.txt#8629 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1867000 USD 2001-01-01 – 2001-12-31: 1867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICA SERVICE GROUP INC /DE · 2001-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Capital Expenditure: 1867000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1867000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-04-002477.txt#8674 The citation records this snapshot. The page link may show a newer release later.	USD 9.18 million Calculation and evidence 11048000 − 1867000 USD Exact free cash flow: 9181000 USD 2001-01-01 – 2001-12-31: 11048000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICA SERVICE GROUP INC /DE · 2001-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Free cash flow: 9181000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11048000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-04-002477.txt#8629 Input fundies:CapitalExpenditure: 1867000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-04-002477.txt#8674 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 11.9 million Exact value Exact value: 11901000 USD 2002-01-01 – 2002-12-31: 11901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICA SERVICE GROUP INC /DE · 2002-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Net Income: 11901000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11901000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-05-002488.txt#8418 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Exact value Exact value: 9293000 USD 2002-01-01 – 2002-12-31: 9293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICA SERVICE GROUP INC /DE · 2002-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Operating Cash Flow: 9293000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9293000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-05-002488.txt#8761 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1246000 USD 2002-01-01 – 2002-12-31: 1246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICA SERVICE GROUP INC /DE · 2002-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Capital Expenditure: 1246000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1246000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-05-002488.txt#8818 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Calculation and evidence 9293000 − 1246000 USD Exact free cash flow: 8047000 USD 2002-01-01 – 2002-12-31: 9293000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICA SERVICE GROUP INC /DE · 2002-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Free cash flow: 8047000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9293000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-05-002488.txt#8761 Input fundies:CapitalExpenditure: 1246000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-05-002488.txt#8818 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 11.35 million Exact value Exact value: 11348000 USD 2003-01-01 – 2003-12-31: 11348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICA SERVICE GROUP INC /DE · 2003-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Net Income: 11348000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11348000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-06-003064.txt#9677 The citation records this snapshot. The page link may show a newer release later.	USD 22.37 million Exact value Exact value: 22370000 USD 2003-01-01 – 2003-12-31: 22370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICA SERVICE GROUP INC /DE · 2003-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Operating Cash Flow: 22370000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22370000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-06-003064.txt#9990 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1612000 USD 2003-01-01 – 2003-12-31: 1612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICA SERVICE GROUP INC /DE · 2003-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Capital Expenditure: 1612000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1612000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-06-003064.txt#10047 The citation records this snapshot. The page link may show a newer release later.	USD 20.76 million Calculation and evidence 22370000 − 1612000 USD Exact free cash flow: 20758000 USD 2003-01-01 – 2003-12-31: 22370000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICA SERVICE GROUP INC /DE · 2003-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Free cash flow: 20758000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22370000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-06-003064.txt#9990 Input fundies:CapitalExpenditure: 1612000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-06-003064.txt#10047 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 9.91 million Exact value Exact value: 9910000 USD 2004-01-01 – 2004-12-31: 9910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICA SERVICE GROUP INC /DE · 2004-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Net Income: 9910000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9910000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-07-002035.txt#9326 The citation records this snapshot. The page link may show a newer release later.	USD 9.78 million Exact value Exact value: 9783000 USD 2004-01-01 – 2004-12-31: 9783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICA SERVICE GROUP INC /DE · 2004-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Operating Cash Flow: 9783000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9783000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-07-002035.txt#9654 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2703000 USD 2004-01-01 – 2004-12-31: 2703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICA SERVICE GROUP INC /DE · 2004-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Capital Expenditure: 2703000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2703000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-07-002035.txt#9711 The citation records this snapshot. The page link may show a newer release later.	USD 7.08 million Calculation and evidence 9783000 − 2703000 USD Exact free cash flow: 7080000 USD 2004-01-01 – 2004-12-31: 9783000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICA SERVICE GROUP INC /DE · 2004-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Free cash flow: 7080000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9783000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-07-002035.txt#9654 Input fundies:CapitalExpenditure: 2703000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-07-002035.txt#9711 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 4.37 million Exact value Exact value: 4365000 USD 2005-01-01 – 2005-12-31: 4365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICA SERVICE GROUP INC /DE · 2005-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Net Income: 4365000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4365000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-08-001789.txt#9020 The citation records this snapshot. The page link may show a newer release later.	−USD 10.65 million Exact value Exact value: -10647000 USD 2005-01-01 – 2005-12-31: -10647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICA SERVICE GROUP INC /DE · 2005-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Operating Cash Flow: -10647000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10647000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-08-001789.txt#9333 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3355000 USD 2005-01-01 – 2005-12-31: 3355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICA SERVICE GROUP INC /DE · 2005-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Capital Expenditure: 3355000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3355000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-08-001789.txt#9405 The citation records this snapshot. The page link may show a newer release later.	−USD 14 million Calculation and evidence -10647000 − 3355000 USD Exact free cash flow: -14002000 USD 2005-01-01 – 2005-12-31: -10647000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICA SERVICE GROUP INC /DE · 2005-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Free cash flow: -14002000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10647000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-08-001789.txt#9333 Input fundies:CapitalExpenditure: 3355000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-08-001789.txt#9405 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.38 million Exact value Exact value: -3380000 USD 2006-01-01 – 2006-12-31: -3380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICA SERVICE GROUP INC /DE · 2006-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Net Income: -3380000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3380000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-09-001901.txt#9070 The citation records this snapshot. The page link may show a newer release later.	USD 25.29 million Exact value Exact value: 25286000 USD 2006-01-01 – 2006-12-31: 25286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICA SERVICE GROUP INC /DE · 2006-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Operating Cash Flow: 25286000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25286000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-09-001901.txt#9353 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2801000 USD 2006-01-01 – 2006-12-31: 2801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICA SERVICE GROUP INC /DE · 2006-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Capital Expenditure: 2801000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2801000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-09-001901.txt#9425 The citation records this snapshot. The page link may show a newer release later.	USD 22.49 million Calculation and evidence 25286000 − 2801000 USD Exact free cash flow: 22485000 USD 2006-01-01 – 2006-12-31: 25286000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICA SERVICE GROUP INC /DE · 2006-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Free cash flow: 22485000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25286000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-09-001901.txt#9353 Input fundies:CapitalExpenditure: 2801000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950144-09-001901.txt#9425 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 2.82 million Exact value Exact value: 2815000 USD 2007-01-01 – 2007-12-31: 2815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICA SERVICE GROUP INC /DE · 2007-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Net Income: 2815000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2815000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-10-022017.txt#9791 The citation records this snapshot. The page link may show a newer release later.	USD 9.51 million Exact value Exact value: 9508000 USD 2007-01-01 – 2007-12-31: 9508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICA SERVICE GROUP INC /DE · 2007-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Operating Cash Flow: 9508000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9508000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-10-022017.txt#10058 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2309000 USD 2007-01-01 – 2007-12-31: 2309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICA SERVICE GROUP INC /DE · 2007-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Capital Expenditure: 2309000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2309000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-10-022017.txt#10130 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Calculation and evidence 9508000 − 2309000 USD Exact free cash flow: 7199000 USD 2007-01-01 – 2007-12-31: 9508000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICA SERVICE GROUP INC /DE · 2007-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Free cash flow: 7199000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9508000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-10-022017.txt#10058 Input fundies:CapitalExpenditure: 2309000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-10-022017.txt#10130 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 3.83 million Exact value Exact value: 3834000 USD 2008-01-01 – 2008-12-31: 3834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICA SERVICE GROUP INC /DE · 2008-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Net Income: 3834000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3834000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9527 The citation records this snapshot. The page link may show a newer release later.	USD 28.83 million Exact value Exact value: 28825000 USD 2008-01-01 – 2008-12-31: 28825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICA SERVICE GROUP INC /DE · 2008-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Operating Cash Flow: 28825000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28825000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9796 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Exact value Exact value: 3384000 USD 2008-01-01 – 2008-12-31: 3384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICA SERVICE GROUP INC /DE · 2008-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Capital Expenditure: 3384000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3384000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9853 The citation records this snapshot. The page link may show a newer release later.	USD 25.44 million Calculation and evidence 28825000 − 3384000 USD Exact free cash flow: 25441000 USD 2008-01-01 – 2008-12-31: 28825000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICA SERVICE GROUP INC /DE · 2008-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Free cash flow: 25441000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28825000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9796 Input fundies:CapitalExpenditure: 3384000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9853 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 3.28 million Exact value Exact value: 3282000 USD 2009-01-01 – 2009-12-31: 3282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICA SERVICE GROUP INC /DE · 2009-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Net Income: 3282000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3282000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9527 The citation records this snapshot. The page link may show a newer release later.	USD 24.52 million Exact value Exact value: 24524000 USD 2009-01-01 – 2009-12-31: 24524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICA SERVICE GROUP INC /DE · 2009-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Operating Cash Flow: 24524000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24524000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9796 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Exact value Exact value: 4547000 USD 2009-01-01 – 2009-12-31: 4547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICA SERVICE GROUP INC /DE · 2009-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Capital Expenditure: 4547000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4547000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9853 The citation records this snapshot. The page link may show a newer release later.	USD 19.98 million Calculation and evidence 24524000 − 4547000 USD Exact free cash flow: 19977000 USD 2009-01-01 – 2009-12-31: 24524000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4547000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICA SERVICE GROUP INC /DE · 2009-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Free cash flow: 19977000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24524000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9796 Input fundies:CapitalExpenditure: 4547000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9853 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 9.55 million Exact value Exact value: 9549000 USD 2010-01-01 – 2010-12-31: 9549000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICA SERVICE GROUP INC /DE · 2010-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Net Income: 9549000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9549000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9527 The citation records this snapshot. The page link may show a newer release later.	USD 9.21 million Exact value Exact value: 9210000 USD 2010-01-01 – 2010-12-31: 9210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICA SERVICE GROUP INC /DE · 2010-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Operating Cash Flow: 9210000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9210000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9796 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4890000 USD 2010-01-01 – 2010-12-31: 4890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICA SERVICE GROUP INC /DE · 2010-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Capital Expenditure: 4890000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4890000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9853 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Calculation and evidence 9210000 − 4890000 USD Exact free cash flow: 4320000 USD 2010-01-01 – 2010-12-31: 9210000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICA SERVICE GROUP INC /DE · 2010-12-31 AMERICA SERVICE GROUP INC /DE (edgar:877476) Free cash flow: 4320000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:29:46Z Snapshot: 0d950c029b080fdcc5ff5c7651ef80185de6bbdb55398af1d0c12814400140f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9210000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9796 Input fundies:CapitalExpenditure: 4890000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877476/0000950123-11-021499.txt#9853 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.

72 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000877476, 877476, edgar:877476

AMERICA SERVICE GROUP INC /DE

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation