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AMERICAN LOCKER GROUP INC: 10-K/A filed 2013-04-09

What AMERICAN LOCKER GROUP INC reported in its annual report amendment filed 2013-04-09 (fiscal FY 2012): 41 published measures, 110 facts as tagged in accession 0001193125-13-147794.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2013-04-09
Fiscal period
fiscal FY 2012
Accession
0001193125-13-147794 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.

PeriodValueUnitDays
At 2012-12-319,963,498USD
At 2011-12-3110,068,625USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-316,991,545USD
At 2011-12-316,300,123USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-312,971,953USD
At 2011-12-313,768,502USD
At 2010-12-314,302,559USD
At 2009-12-314,265,782USD

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.

PeriodValueUnitDays
At 2012-12-31413,353USD
At 2011-12-31525,632USD
At 2010-12-31649,952USD
At 2009-12-31526,752USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-614,578USD366
2011-01-01 to 2011-12-3137,091USD365
2010-01-01 to 2010-12-3168,369USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-78,221USD366
2011-01-01 to 2011-12-31604,784USD365
2010-01-01 to 2010-12-311,517,669USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-31413,737USD366
2011-01-01 to 2011-12-311,227,798USD365
2010-01-01 to 2010-12-311,968,592USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31400,000USD366
2011-01-01 to 2011-12-31500,000USD365
2010-01-01 to 2010-12-31571,412USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-314,386,520USD
At 2011-12-315,001,097USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,682,994shares366
2011-01-01 to 2011-12-311,655,805shares365
2010-01-01 to 2010-12-311,605,769shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,682,994shares366
2011-01-01 to 2011-12-311,655,805shares365
2010-01-01 to 2010-12-311,605,769shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-0.37USD/shares366
2011-01-01 to 2011-12-310.02USD/shares365
2010-01-01 to 2010-12-310.04USD/shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-0.37USD/shares366
2011-01-01 to 2011-12-310.02USD/shares365
2010-01-01 to 2010-12-310.04USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-31131,433USD366
2011-01-01 to 2011-12-3143,516USD365
2010-01-01 to 2010-12-31131,796USD365

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.

PeriodValueUnitDays
At 2012-12-313,233,759USD
At 2011-12-313,559,254USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3111,237USD366
2011-01-01 to 2011-12-3162,025USD365
2010-01-01 to 2010-12-3175,516USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-366,395USD366
2011-01-01 to 2011-12-3129,354USD365
2010-01-01 to 2010-12-31155,310USD365

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.

PeriodValueUnitDays
At 2012-12-316,056,215USD
At 2011-12-315,734,994USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-31116,382USD366
2011-01-01 to 2011-12-3168,733USD365
2010-01-01 to 2010-12-3116,232USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-314,463,335USD
At 2011-12-313,649,069USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-311,856,023USD
At 2011-12-311,627,489USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-312,385,644USD
At 2011-12-311,754,959USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,275,204USD366
2011-01-01 to 2011-12-314,070,957USD365
2010-01-01 to 2010-12-314,217,205USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-12-312,671,616USD
At 2011-12-312,845,563USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,908,809USD366
2011-01-01 to 2011-12-314,100,311USD365
2010-01-01 to 2010-12-314,372,515USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,991,280USD366
2011-01-01 to 2011-12-314,070,957USD365
2010-01-01 to 2010-12-314,217,205USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-01-01 to 2012-12-3199,000USD366
2011-01-01 to 2011-12-3177,000USD365
2010-01-01 to 2010-12-31108,000USD365

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.

PeriodValueUnitDays
At 2012-12-311,687,319shares
At 2011-12-311,679,999shares

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.

PeriodValueUnitDays
At 2012-12-31-1,470,281USD
At 2011-12-31-1,277,072USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-31600,000USD
At 2011-12-31800,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-3112,095,756USD
At 2011-12-3111,647,242USD

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.

PeriodValueUnitDays
At 2012-12-318,861,997USD
At 2011-12-318,087,988USD

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.

PeriodValueUnitDays
At 2012-12-312,058,401USD
At 2011-12-311,705,429USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-807,786USD366
2011-01-01 to 2011-12-31-591,157USD365
2010-01-01 to 2010-12-31-38,739USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-31744,094USD366
2011-01-01 to 2011-12-31671,009USD365
2010-01-01 to 2010-12-31336,037USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-31744,094USD366
2011-01-01 to 2011-12-31671,009USD365
2010-01-01 to 2010-12-31336,037USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-14,005USD366
2011-01-01 to 2011-12-31120,033USD365
2010-01-01 to 2010-12-3161,087USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-47,288USD366
2011-01-01 to 2011-12-3119,122USD365
2010-01-01 to 2010-12-31-3,946USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-770USD366
2011-01-01 to 2011-12-31-297,640USD365
2010-01-01 to 2010-12-31-36,088USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31740,794USD366
2011-01-01 to 2011-12-31-1,000,269USD365
2010-01-01 to 2010-12-31-1,526,273USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-174,037USD366
2011-01-01 to 2011-12-31300,472USD365
2010-01-01 to 2010-12-31297,059USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))