AMERICAN LOCKER GROUP INC: 10-Q filed 2012-08-14
What AMERICAN LOCKER GROUP INC reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 39 published measures, 106 facts as tagged in accession 0001193125-12-355408.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-355408 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All AMERICAN LOCKER GROUP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 9,740,345 | USD | |
| At 2011-12-31 | 10,068,625 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,189,653 | USD | |
| At 2011-12-31 | 6,300,123 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,550,692 | USD | |
| At 2011-12-31 | 3,768,502 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 297,824 | USD | |
| At 2011-12-31 | 525,632 | USD | |
| At 2011-06-30 | 589,325 | USD | |
| At 2010-12-31 | 649,952 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -144,604 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -229,822 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 140,981 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -69,860 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -243,054 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 413,920 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 90,240 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 884,622 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 100,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 400,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -90,240 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -884,622 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,771,285 | USD | |
| At 2011-12-31 | 5,001,097 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,683,985 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,681,992 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 1,654,519 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,648,313 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,683,985 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,681,992 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 1,654,519 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,648,313 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.09 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.14 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.09 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.04 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.09 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.14 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.09 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.04 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,187 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -56,976 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 63,042 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 69,778 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,285,849 | USD | |
| At 2011-12-31 | 3,559,254 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,500 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 30,100 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -104,991 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -215,299 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 75,848 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -102,965 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,771,209 | USD | |
| At 2011-12-31 | 5,734,994 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 28,030 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 56,790 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 14,384 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 27,861 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,664,457 | USD | |
| At 2011-12-31 | 3,649,069 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,463,289 | USD | |
| At 2011-12-31 | 1,627,489 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,059,867 | USD | |
| At 2011-12-31 | 1,754,959 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,563,858 | USD | |
| At 2011-12-31 | 2,845,563 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,032,150 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,956,524 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,148,585 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,947,856 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 919,402 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,954,084 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,072,737 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,050,821 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,683,985 | shares | |
| At 2011-12-31 | 1,679,999 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -1,270,570 | USD | |
| At 2011-12-31 | -1,277,072 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 11,730,740 | USD | |
| At 2011-12-31 | 11,647,242 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,444,891 | USD | |
| At 2011-12-31 | 8,087,988 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 47,268 | USD | |
| At 2011-12-31 | 47,259 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 636,019 | USD | |
| At 2011-12-31 | 727,118 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -149,232 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -223,319 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 139,321 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -61,059 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 363,625 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 322,605 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -5,396 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -14,716 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 142,493 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 130,670 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -33,426 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -71,499 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 128,175 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 102,883 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 770 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 56,645 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 355,730 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -898,670 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -281,504 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 243,203 | USD | 181 |
Inspect the source
- Entity
- AMERICAN LOCKER GROUP INC / CIK 0000008855
- Captured
- SEC response SHA-256
16adc37f4f562037422bb23e531773af1edba3059fc7c96b9d62080a3bf95a62
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000008855.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))