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

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

Other Expense/Income

No data

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

No data
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.