Alpha Pro Tech, Ltd.: 10-Q filed 2016-08-04
What Alpha Pro Tech, Ltd. reported in its quarterly report filed 2016-08-04 (fiscal Q2 2016): 37 published measures, 102 facts as tagged in accession 0001437749-16-036380.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-04
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001437749-16-036380 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Alpha Pro Tech, Ltd. 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 2016-06-30 | 38,493,000 | USD | |
| At 2015-12-31 | 39,134,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,872,000 | USD | |
| At 2015-12-31 | 3,022,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 35,621,000 | USD | |
| At 2015-12-31 | 36,112,000 | 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 2016-06-30 | 10,588,000 | USD | |
| At 2015-12-31 | 9,681,000 | USD | |
| At 2015-06-30 | 3,914,000 | USD | |
| At 2014-12-31 | 5,495,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 797,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,304,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 288,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 436,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,862,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,210,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 163,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 106,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,751,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -250,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -204,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -121,000 | 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 2016-06-30 | 20,860,000 | USD | |
| At 2015-12-31 | 19,556,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 17,211,268 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 17,440,299 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 18,208,947 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 18,254,188 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 17,211,268 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 17,440,299 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 18,308,806 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 18,388,228 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.05 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.07 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.02 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.02 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.05 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.07 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.02 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.02 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 386,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 612,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 89,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 117,000 | 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 2016-06-30 | 2,806,000 | USD | |
| At 2015-12-31 | 2,907,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 34,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 11,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,089,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,723,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 246,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 323,000 | 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 2016-06-30 | 32,359,000 | USD | |
| At 2015-12-31 | 33,081,000 | USD |
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 2016-06-30 | 2,052,000 | USD | |
| At 2015-12-31 | 2,155,000 | 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 2016-06-30 | 965,000 | USD | |
| At 2015-12-31 | 1,027,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 55,000 | USD | |
| At 2015-12-31 | 55,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 42,000 | USD | |
| At 2015-12-31 | 51,000 | 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 2016-06-30 | 5,113,000 | USD | |
| At 2015-12-31 | 2,762,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,751,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 968,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,451,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,062,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,670,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,418,000 | USD | 181 |
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 2016-06-30 | 12,656,000 | USD | |
| At 2015-12-31 | 16,398,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,540,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,785,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,916,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,741,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,334,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,791,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,520,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,097,000 | 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 2016-06-30 | 16,960,356 | shares | |
| At 2015-12-31 | 17,850,456 | 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 2016-06-30 | -226,000 | USD | |
| At 2015-12-31 | -148,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,087,000 | USD | |
| At 2015-12-31 | 1,128,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 815,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,226,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -253,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -433,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 117,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 271,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 150,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 321,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 94,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 193,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 131,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 230,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,351,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 438,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -3,742,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 2,674,000 | USD | 181 |
Inspect the source
- Entity
- Alpha Pro Tech, Ltd. / CIK 0000884269
- Captured
- 2026-09-20T05:02:27.808Z
- SEC response SHA-256
e8dfe1dffea7efd574e02c778687c1eae18539cc715fadb53a96f8b171488969
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000884269.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"])))