Alpha Pro Tech Ltd. (APT) Financials Nov 20, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alpha Pro Tech Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 59.7M 41.89M 38.5M 41.06M 43.81M
Cost of Goods Sold (COGS) incl. D&A 31.49M 26.31M 25.27M 27.36M 28.3M
COGS excluding D&A 30.82M 25.47M 24.46M 26.6M 27.57M
Depreciation & Amortization Expense 665,000 844,000 818,000 764,000 722,000
Depreciation 636,000 816,000 791,000 735,000 700,000
Amortization of Intangibles 29,000 28,000 27,000 29,000 22,000
Gross Income 28.21M 15.58M 13.23M 13.7M 15.51M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.48M 13.84M 12.32M 12.88M 13.12M
Research & Development - 0 - - -
Other SG&A 14.48M 13.84M 12.32M 12.88M 13.12M
Other Operating Expense 0 0 0 0 0
Unusual Expense 225,000 0 0 0 (350,000)
EBIT after Unusual Expense (225,000) 0 0 0 350,000
Non Operating Income/Expense 0 0 41,000 0 0
Non-Operating Interest Income 25,000 25,000 41,000 10,000 9,000
Equity in Affiliates (Pretax) 333,000 317,000 494,000 480,000 210,000
Interest Expense 8,000 0 0 0 0
Gross Interest Expense 8,000 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 13.86M 2.08M 1.48M 1.31M 2.96M
Income Tax 4.82M 780,000 548,000 330,000 885,000
Income Tax - Current Domestic 4.59M 1.03M 493,000 336,000 888,000
Income Tax - Current Foreign - 0 - 0 0
Income Tax - Deferred Domestic 226,000 (253,000) 55,000 (6,000) (3,000)
Income Tax - Deferred Foreign - 0 - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 9.04M 1.3M 933,000 977,000 2.08M
Minority Interest Expense 0 0 0 0 0
Net Income 9.04M 1.3M 933,000 977,000 2.08M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 9.04M 1.3M 933,000 977,000 2.08M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.04M 1.3M 933,000 977,000 2.08M
EPS (Basic) 0.40 0.06 0.04 0.05 0.11
Basic Shares Outstanding 22.81M 22.42M 22.08M 20.7M 19.2M
EPS (Diluted) 0.39 0.06 0.04 0.05 0.11
Diluted Shares Outstanding 23.45M 22.69M 22.08M 20.7M 19.23M
EBITDA 14.4M 2.58M 1.72M 1.58M 3.12M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alpha Pro Tech Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 59.7M 41.89M 38.5M 41.06M 43.81M
Cost of Goods Sold (COGS) incl. D&A 31.49M 26.31M 25.27M 27.36M 28.3M
COGS excluding D&A 30.82M 25.47M 24.46M 26.6M 27.57M
Depreciation & Amortization Expense 665,000 844,000 818,000 764,000 722,000
Depreciation 636,000 816,000 791,000 735,000 700,000
Amortization of Intangibles 29,000 28,000 27,000 29,000 22,000
Gross Income 28.21M 15.58M 13.23M 13.7M 15.51M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.48M 13.84M 12.32M 12.88M 13.12M
Research & Development - 0 - - -
Other SG&A 14.48M 13.84M 12.32M 12.88M 13.12M
Other Operating Expense 0 0 0 0 0
Unusual Expense 225,000 0 0 0 (350,000)
EBIT after Unusual Expense (225,000) 0 0 0 350,000
Non Operating Income/Expense 0 0 41,000 0 0
Non-Operating Interest Income 25,000 25,000 41,000 10,000 9,000
Equity in Affiliates (Pretax) 333,000 317,000 494,000 480,000 210,000
Interest Expense 8,000 0 0 0 0
Gross Interest Expense 8,000 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 13.86M 2.08M 1.48M 1.31M 2.96M
Income Tax 4.82M 780,000 548,000 330,000 885,000
Income Tax - Current Domestic 4.59M 1.03M 493,000 336,000 888,000
Income Tax - Current Foreign - 0 - 0 0
Income Tax - Deferred Domestic 226,000 (253,000) 55,000 (6,000) (3,000)
Income Tax - Deferred Foreign - 0 - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 9.04M 1.3M 933,000 977,000 2.08M
Minority Interest Expense 0 0 0 0 0
Net Income 9.04M 1.3M 933,000 977,000 2.08M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 9.04M 1.3M 933,000 977,000 2.08M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.04M 1.3M 933,000 977,000 2.08M
EPS (Basic) 0.40 0.06 0.04 0.05 0.11
Basic Shares Outstanding 22.81M 22.42M 22.08M 20.7M 19.2M
EPS (Diluted) 0.39 0.06 0.04 0.05 0.11
Diluted Shares Outstanding 23.45M 22.69M 22.08M 20.7M 19.23M
EBITDA 14.4M 2.58M 1.72M 1.58M 3.12M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
