Alpha Pro Tech, Ltd. · Markham, ON Canada (NYSE Amex: APT)
Key Alpha Pro Tech, Ltd. Financials
| Company Type | Public -(NYSE Amex: APT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $20.2 |
| 2010 Employees | 128 |
Alpha Pro Tech, Ltd. Stock Quote (NYSE Amex: APT)
| Latest 02/15/12 15:55:35 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $1.44 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Alpha Pro Tech, Ltd. Income Statement
| Dec 99 | Dec 96 | Dec 95 | |
| Revenue | 20.2 | 14.9 | 13.0 |
| Cost of Goods Sold | 12.2 | 9.7 | 8.6 |
| Gross Profit | 8.0 | 5.2 | 4.5 |
| Gross Profit Margin | 39.6% | 35% | 34.3% |
| SG&A Expense | 6.4 | 4.6 | 4.3 |
| Depreciation & Amortization | 0.4 | -- | -- |
| Operating Income | 1.2 | -- | -- |
| Operating Margin | 5.9% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 1.1 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1.1 | -- | -- |
| Total Net Income | 1.1 | (2.1) | (6.0) |
| Net Profit Margin | 5.4% | -14.4% | -45.8% |
| Diluted EPS from Total Net Income | 0.05 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Alpha Pro Tech, Ltd. Balance Sheet
| Assets | Dec 99 | Dec 96 | Dec 95 |
| Current Assets | |||
| Cash | 0.8 | -- | -- |
| Net Receivables | 3.3 | -- | -- |
| Inventories | 3.0 | -- | -- |
| Other Current Assets | 0.1 | -- | -- |
| Total Current Assets | 7.2 | -- | -- |
| Net Fixed Assets | 2.3 | -- | -- |
| Other Noncurrent Assets | 0.5 | -- | -- |
| Total Assets | 10.0 | -- | -- |
| Liabilities | Dec 99 | Dec 96 | Dec 95 |
| Current Liabilities | |||
| Accounts Payable | 1.3 | -- | -- |
| Short-Term Debt | 0.9 | -- | -- |
| Other Current Liabilities | 0.6 | -- | -- |
| Total Current Liabilities | 2.8 | -- | -- |
| Long-Term Debt | 0.2 | -- | -- |
| Other Noncurrent Liabilities | (0.1) | -- | -- |
| Total Liabilities | 2.9 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7.1 | -- | -- |
| Total Equity | 7.1 | -- | -- |
| Shares Outstanding (thou.) | 22,371.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Alpha Pro Tech, Ltd. Cash Flow Statement
| Dec 99 | Dec 96 | Dec 95 | |
| Net Operating Cash Flow | 2 | -- | -- |
| Net Investing Cash Flow | (0.5) | -- | -- |
| Net Financing Cash Flow | (0.5) | ||
| Net Change in Cash | 0.7 | ||
| Depreciation & Amortization | 0.4 | ||
| Capital Expenditures | (0.5) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.