Financial Snapshot

Revenue
$40.22M
TTM
Gross Margin
34.02%
TTM
Net Earnings
$7.534M
TTM
Current Assets
$18.27M
Q1 2012
Current Liabilities
$3.665M
Q1 2012
Current Ratio
498.5%
Q1 2012
Total Assets
$50.10M
Q1 2012
Total Liabilities
$29.88M
Q1 2012
Book Value
$20.22M
Q1 2012
Cash
$8.874M
Q1 2012
P/E
EST
Free Cash Flow
$1.905M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap:

About AVALON CORRECTIONAL SERVICES, LLC

Avalon provides quality residential reintegration programs, by a dedicated team of professionals, in order to provide clients with reentry programs designed to return men and women to their communities. The company is headquartered in Oklahoma City, Oklahoma. The company went IPO on 2005-04-02. The company owns and operates ten residential halfway houses located in Texas, Wyoming, and Oklahoma. Its halfway houses and local, community partners provide men and women with the skills, guidance, knowledge, and resources necessary to make the transition from incarceration to free society. The company offers residential reentry facilities, drug courts and treatment centers, and others. The company provides housing, food, counseling, training, and other services to those in its care. The firm's facilities include Austin Residential Reentry Center, Austin Transitional Center, Carver Transitional Center, Cheyenne Transitional Center, Corpus Christi Transitional Center, Dallas Transitional Center, El Paso Multi-Use Facility, El Paso Transitional Center, Fort Worth Transitional Center, Turley Residential Center and Tulsa Transitional Center.

Industry: Services-Facilities Support Management Services Peers: Blue Line Protection Group, Inc. BRINKS CO GEO GROUP INC Knightscope, Inc.