AMERICAN LOCKER GROUP INC: 10-Q filed 2014-08-14
What AMERICAN LOCKER GROUP INC reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 38 published measures, 106 facts as tagged in accession 0001437749-14-015385.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001437749-14-015385 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 2014-06-30 | 9,051,487 | USD | |
| At 2013-12-31 | 8,955,615 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 8,914,096 | USD | |
| At 2013-12-31 | 8,030,071 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 137,391 | USD | |
| At 2013-12-31 | 925,544 | 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 2014-06-30 | 129,238 | USD | |
| At 2013-12-31 | 279,288 | USD | |
| At 2013-06-30 | 318,281 | USD | |
| At 2012-12-31 | 413,353 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -743,922 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -793,842 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -262,984 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,276,614 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,552,591 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -298,254 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 68,984 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 50,604 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,059,091 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -50,604 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 331,777 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 270,000 | 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 2014-06-30 | 765,953 | USD | |
| At 2013-12-31 | 1,565,134 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,687,319 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 1,687,319 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 1,687,319 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 1,687,319 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,687,319 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 1,687,319 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 1,687,319 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 1,687,319 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.44 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.48 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.16 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.76 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.44 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.48 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.16 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.76 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,722 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,211 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 8,445 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,385 | 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 2014-06-30 | 2,525,330 | USD | |
| At 2013-12-31 | 3,416,284 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -652,485 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,323,456 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -206,054 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,205,916 | 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 2014-06-30 | 6,334,692 | USD | |
| At 2013-12-31 | 5,415,475 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 77,554 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 146,607 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 28,083 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 54,806 | 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 2014-06-30 | 6,989,202 | USD | |
| At 2013-12-31 | 5,646,130 | 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 2014-06-30 | 2,943,024 | USD | |
| At 2013-12-31 | 2,496,331 | 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 2014-06-30 | 2,361,199 | USD | |
| At 2013-12-31 | 2,097,644 | 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 2014-06-30 | 3,353,030 | USD | |
| At 2013-12-31 | 2,738,813 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 474,493 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 808,748 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,157,235 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,754,451 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,126,978 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,132,204 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,363,289 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,518,784 | 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 2014-06-30 | 1,687,319 | shares | |
| At 2013-12-31 | 1,687,319 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 271,381 | USD | |
| At 2013-12-31 | 271,381 | USD |
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 2014-06-30 | -967,262 | USD | |
| At 2013-12-31 | -978,290 | 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 2014-06-30 | 10,977,758 | USD | |
| At 2013-12-31 | 12,642,360 | 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 2014-06-30 | 8,452,428 | USD | |
| At 2013-12-31 | 9,226,076 | 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 2014-06-30 | 191,465 | USD | |
| At 2013-12-31 | 123,856 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -748,644 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -782,814 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -271,388 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,299,189 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -748,410 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -802,768 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -262,984 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,276,614 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 319,555 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 398,955 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -9,161 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -18,007 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -20,402 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -22,254 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -86,715 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 538,825 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -48,485 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -58,313 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 314,748 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -106,635 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 613,826 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -16,631 | 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"])))