$ALTS
ALT5 Sigma Corp

2012 Q4 Form 10-Q Financial Statement

#000086286112000009 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $26.56M $28.73M $35.86M
YoY Change -25.93% -12.66% 31.16%
Cost Of Revenue $20.51M $21.63M $25.77M
YoY Change -20.4% -6.93% 39.43%
Gross Profit $6.050M $7.094M $10.09M
YoY Change -40.05% -26.46% 13.88%
Gross Profit Margin 22.78% 24.69% 28.14%
Selling, General & Admin $7.350M $7.828M $7.163M
YoY Change 2.61% 5.87% -5.04%
% of Gross Profit 121.49% 110.35% 70.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $310.0K $298.0K $314.0K
YoY Change -1.27% -0.67% -4.85%
% of Gross Profit 5.12% 4.2% 3.11%
Operating Expenses $7.350M $7.828M $7.163M
YoY Change 2.61% 5.87% -5.04%
Operating Profit -$1.300M -$734.0K $2.928M
YoY Change -144.4% -132.58% 122.15%
Interest Expense -$310.0K $299.0K $278.0K
YoY Change -211.51% 5.28% 13.47%
% of Operating Profit 9.49%
Other Income/Expense, Net $10.00K -$13.00K $56.00K
YoY Change -82.14% -71.11% 273.33%
Pretax Income -$2.680M -$1.046M $2.706M
YoY Change -199.04% -154.37% 148.71%
Income Tax -$10.00K $113.0K $1.000M
% Of Pretax Income 36.95%
Net Earnings -$2.060M -$1.159M $1.706M
YoY Change -220.75% -155.83% 85.03%
Net Earnings / Revenue -7.76% -4.03% 4.76%
Basic Earnings Per Share -$0.19 $0.32
Diluted Earnings Per Share -$1.856M -$0.19 $0.30
COMMON SHARES
Basic Shares Outstanding 5.556M shares 5.556M shares 5.493M shares
Diluted Shares Outstanding 5.556M shares 5.821M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.170M $2.780M $4.700M
YoY Change -32.55% -37.95% 18.99%
Cash & Equivalents $3.174M $2.777M $4.401M
Short-Term Investments
Other Short-Term Assets $1.330M $2.330M $1.900M
YoY Change -30.0% 24.6% 0.53%
Inventory $17.27M $20.52M $18.46M
Prepaid Expenses $1.332M $2.157M $1.028M
Receivables $6.256M $7.305M $7.445M
Other Receivables $520.0K $0.00 $0.00
Total Short-Term Assets $28.56M $32.93M $31.90M
YoY Change -10.46% 2.46% 12.07%
LONG-TERM ASSETS
Property, Plant & Equipment $12.25M $12.47M $12.54M
YoY Change -2.29% -0.01% 28.3%
Goodwill $38.00K $1.120M $1.120M
YoY Change -96.61% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $973.0K $1.062M $1.232M
YoY Change -21.02% -32.1% -45.49%
Total Long-Term Assets $13.25M $14.68M $14.91M
YoY Change -11.18% -5.05% 21.35%
TOTAL ASSETS
Total Short-Term Assets $28.56M $32.93M $31.90M
Total Long-Term Assets $13.25M $14.68M $14.91M
Total Assets $41.80M $47.61M $46.81M
YoY Change -10.69% 0.02% 14.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.957M $5.335M $4.323M
YoY Change 14.67% -7.92% -21.4%
Accrued Expenses $4.310M $4.868M $4.453M
YoY Change -3.21% -7.58% -17.84%
Deferred Revenue
YoY Change
Short-Term Debt $10.56M $12.46M $8.840M
YoY Change 19.46% 15.8% -30.34%
Long-Term Debt Due $960.0K $2.800M $1.080M
YoY Change -11.11% 156.88% 83.05%
Total Short-Term Liabilities $20.93M $25.46M $20.45M
YoY Change 2.33% 7.25% -17.47%
LONG-TERM LIABILITIES
Long-Term Debt $6.360M $4.750M $7.410M
YoY Change -14.17% -36.41% 203.69%
Other Long-Term Liabilities $370.0K $490.0K $970.0K
YoY Change -61.86% -55.45% -33.56%
Total Long-Term Liabilities $6.730M $5.240M $8.380M
YoY Change -19.69% -38.86% 114.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.93M $25.46M $20.45M
Total Long-Term Liabilities $6.730M $5.240M $8.380M
Total Liabilities $28.57M $31.69M $29.43M
YoY Change -2.92% -1.9% -6.01%
SHAREHOLDERS EQUITY
Retained Earnings -$10.09M -$6.586M -$4.797M
YoY Change 110.36% 0.46%
Common Stock $20.58M $20.55M $20.34M
YoY Change 1.18% 2.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.64M $13.72M $15.18M
YoY Change
Total Liabilities & Shareholders Equity $41.80M $47.61M $46.81M
YoY Change -10.69% 0.02% 14.87%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income -$2.060M -$1.159M $1.706M
YoY Change -220.75% -155.83% 85.03%
Depreciation, Depletion And Amortization $310.0K $298.0K $314.0K
YoY Change -1.27% -0.67% -4.85%
Cash From Operating Activities $2.640M -$1.260M $2.880M
YoY Change -8.33% -33.33% -712.77%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K $117.0K $214.0K
YoY Change -137.38% -130.0% -114.66%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$80.00K -$110.0K -$210.0K
YoY Change -61.9% 175.0% -85.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.140M 310.0K -2.220M
YoY Change -3.6% -85.78% -183.46%
NET CHANGE
Cash From Operating Activities 2.640M -1.260M 2.880M
Cash From Investing Activities -80.00K -110.0K -210.0K
Cash From Financing Activities -2.140M 310.0K -2.220M
Net Change In Cash 420.0K -1.060M 450.0K
YoY Change -6.67% -524.0% -38.36%
FREE CASH FLOW
Cash From Operating Activities $2.640M -$1.260M $2.880M
Capital Expenditures -$80.00K $117.0K $214.0K
Free Cash Flow $2.720M -$1.377M $2.666M
YoY Change 2.03% -8.2% 169.29%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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1110000 USD
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3242000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
61000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4458000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
-1789000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1756000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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2 segment
CY2012Q3 us-gaap Number Of Reportable Segments
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2 segment
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OtherAccruedLiabilitiesCurrent
455000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
6709000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
2928000 USD
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OtherAccruedLiabilitiesCurrent
304000 USD
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OtherAssetsNoncurrent
1062000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1232000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
120000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
109000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
120000 USD
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OtherComprehensiveIncomeLossNetOfTax
109000 USD
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OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
56000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000 USD
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PaymentsOfDebtIssuanceCosts
0 USD
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PaymentsOfDebtIssuanceCosts
669000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1530000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
742000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
214000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117000 USD
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2157000 USD
CY2011Q4 us-gaap Prepaid Expense Current
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1420000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
86000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
9400000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
0 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-42000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1304000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1772000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
71000 USD
CY2012Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
61000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
78000 USD
CY2011Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
36000 USD
CY2011Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
59000 USD
CY2012Q3 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
122000 USD
CY2011Q4 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
122000 USD
CY2009Q3 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
2436000 USD
CY2011Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
853000 USD
CY2012Q3 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
487000 USD
CY2012Q3 arci Number Of Appliance Manufacturers With Material Contracts
NumberOfApplianceManufacturersWithMaterialContracts
3 manufacturer
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
55000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
1706000 USD
us-gaap Profit Loss
ProfitLoss
4519000 USD
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ProfitLoss
-1159000 USD
us-gaap Profit Loss
ProfitLoss
-1787000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24725000 USD
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PropertyPlantAndEquipmentGross
23950000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12469000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12535000 USD
us-gaap Recycling Revenue
RecyclingRevenue
18435000 USD
us-gaap Recycling Revenue
RecyclingRevenue
26700000 USD
CY2011Q4 us-gaap Recycling Revenue
RecyclingRevenue
11350000 USD
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RecyclingRevenue
7025000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
87000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
8062000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
748000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6586000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4797000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
366000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
366000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
18745000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
56349000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17286000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
56006000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
98674000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
87750000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
28976000 USD
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SalesRevenueNet
35857000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
15180000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17380000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15918000 USD
arci Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRateMinimum
0
CY2012Q3 arci Term Of Contractual Agreement
TermOfContractualAgreement
P6Y
arci Trade Receivable Period To Be Recognized As Past Due Minimum
TradeReceivablePeriodToBeRecognizedAsPastDueMinimum
P90D
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7163000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22018000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22749000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7457000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
130000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
333000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-38000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-12000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-12000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-32000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
34000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
86000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
35000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
13716000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
917000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2011Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
917000 USD
CY2012Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
11188000 USD
CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
11771000 USD
CY2012Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1682000 USD
CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
2186000 USD
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5821000 shares
CY2012Q3 arci Deferred Tax Asset Realization Number Of Previous Periods Cumulative Income
DeferredTaxAssetRealizationNumberOfPreviousPeriodsCumulativeIncome
P3Y
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5556000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5549000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5809000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5549000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5493000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5493000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5556000 shares
CY2012Q3 arci Accrued Incentive And Rebate Checks Current
AccruedIncentiveAndRebateChecksCurrent
582000 USD
CY2011Q4 arci Accrued Incentive And Rebate Checks Current
AccruedIncentiveAndRebateChecksCurrent
728000 USD
CY2012Q3 arci Accrued Payables Current
AccruedPayablesCurrent
737000 USD
CY2011Q4 arci Accrued Payables Current
AccruedPayablesCurrent
408000 USD
CY2012Q3 arci Appliances Held For Resale Gross
AppliancesHeldForResaleGross
20432000 USD
CY2011Q4 arci Appliances Held For Resale Gross
AppliancesHeldForResaleGross
18291000 USD
CY2011Q4 arci Byproduct Revenue
ByproductRevenue
5762000 USD
arci Byproduct Revenue
ByproductRevenue
13309000 USD
CY2012Q3 arci Byproduct Revenue
ByproductRevenue
4665000 USD
arci Byproduct Revenue
ByproductRevenue
15625000 USD
CY2011Q3 arci Deferred Tax Asset Realization Number Of Consecutive Quarters With Income Before Taxes
DeferredTaxAssetRealizationNumberOfConsecutiveQuartersWithIncomeBeforeTaxes
6 quarter
CY2011Q4 arci Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
8240000 USD
CY2012Q3 arci Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
7554000 USD
arci Number Of Weeks Reflected In Operating Results
NumberOfWeeksReflectedInOperatingResults
39
CY2012Q3 arci Number Of Weeks Reflected In Operating Results
NumberOfWeeksReflectedInOperatingResults
13
arci Number Of Weeks Reflected In Operating Results
NumberOfWeeksReflectedInOperatingResults
39
CY2011Q4 arci Number Of Weeks Reflected In Operating Results
NumberOfWeeksReflectedInOperatingResults
13
CY2011Q4 arci Prepaid Patent Costs
PrepaidPatentCosts
17000 USD
CY2012Q3 arci Prepaid Patent Costs
PrepaidPatentCosts
21000 USD
CY2011Q4 arci Processed Metals From Recycled Appliances Held For Resale Gross
ProcessedMetalsFromRecycledAppliancesHeldForResaleGross
250000 USD
CY2012Q3 arci Processed Metals From Recycled Appliances Held For Resale Gross
ProcessedMetalsFromRecycledAppliancesHeldForResaleGross
246000 USD
arci Sale Lease Back Transaction Initial Lease Period
SaleLeaseBackTransactionInitialLeasePeriod
P5Y
CY2011Q4 arci Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
487000 USD
CY2012Q3 arci Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
487000 USD
CY2012Q3 arci Share Based Compensation Arrangement By Share Based Payment Award Estimated Remaining Compensation Cost For Remainder Of Fiscal Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedRemainingCompensationCostForRemainderOfFiscalYear
40000 USD
arci Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRateMaximum
0.05
arci Tax Benefits Recognition Basis For Uncertain Tax Position Likelihood Realization Greater Than Percentage
TaxBenefitsRecognitionBasisForUncertainTaxPositionLikelihoodRealizationGreaterThanPercentage
0.50
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000862861
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5555927 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN

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