$ALTS
ALT5 Sigma Corp

2013 Q3 Form 10-Q Financial Statement

#000086286113000037 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2011 Q4
Revenue $33.24M $28.73M $35.86M
YoY Change 15.7% -12.66% 31.16%
Cost Of Revenue $24.45M $21.63M $25.77M
YoY Change 12.99% -6.93% 39.43%
Gross Profit $8.793M $7.094M $10.09M
YoY Change 23.95% -26.46% 13.88%
Gross Profit Margin 26.45% 24.69% 28.14%
Selling, General & Admin $7.291M $7.828M $7.163M
YoY Change -6.86% 5.87% -5.04%
% of Gross Profit 82.92% 110.35% 70.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $337.0K $298.0K $314.0K
YoY Change 13.09% -0.67% -4.85%
% of Gross Profit 3.83% 4.2% 3.11%
Operating Expenses $7.291M $7.828M $7.163M
YoY Change -6.86% 5.87% -5.04%
Operating Profit $1.502M -$734.0K $2.928M
YoY Change -304.63% -132.58% 122.15%
Interest Expense $336.0K $299.0K $278.0K
YoY Change 12.37% 5.28% 13.47%
% of Operating Profit 22.37% 9.49%
Other Income/Expense, Net $7.000K -$13.00K $56.00K
YoY Change -153.85% -71.11% 273.33%
Pretax Income $1.173M -$1.046M $2.706M
YoY Change -212.14% -154.37% 148.71%
Income Tax $227.0K $113.0K $1.000M
% Of Pretax Income 19.35% 36.95%
Net Earnings $946.0K -$1.159M $1.706M
YoY Change -181.62% -155.83% 85.03%
Net Earnings / Revenue 2.85% -4.03% 4.76%
Basic Earnings Per Share $0.15 -$0.19 $0.32
Diluted Earnings Per Share $0.14 -$0.19 $0.30
COMMON SHARES
Basic Shares Outstanding 5.564M shares 5.556M shares 5.493M shares
Diluted Shares Outstanding 5.777M shares 5.556M shares 5.821M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.130M $2.780M $4.700M
YoY Change -23.38% -37.95% 18.99%
Cash & Equivalents $2.131M $2.777M $4.401M
Short-Term Investments
Other Short-Term Assets $1.470M $2.330M $1.900M
YoY Change -36.91% 24.6% 0.53%
Inventory $15.25M $20.52M $18.46M
Prepaid Expenses $1.473M $2.157M $1.028M
Receivables $10.80M $7.305M $7.445M
Other Receivables $260.0K $0.00 $0.00
Total Short-Term Assets $29.91M $32.93M $31.90M
YoY Change -9.16% 2.46% 12.07%
LONG-TERM ASSETS
Property, Plant & Equipment $11.69M $12.47M $12.54M
YoY Change -6.28% -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 $976.0K $1.062M $1.232M
YoY Change -8.1% -32.1% -45.49%
Total Long-Term Assets $13.19M $14.68M $14.91M
YoY Change -10.17% -5.05% 21.35%
TOTAL ASSETS
Total Short-Term Assets $29.91M $32.93M $31.90M
Total Long-Term Assets $13.19M $14.68M $14.91M
Total Assets $43.10M $47.61M $46.81M
YoY Change -9.47% 0.02% 14.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.277M $5.335M $4.323M
YoY Change 36.4% -7.92% -21.4%
Accrued Expenses $5.328M $4.868M $4.453M
YoY Change 9.45% -7.58% -17.84%
Deferred Revenue
YoY Change
Short-Term Debt $6.820M $12.46M $8.840M
YoY Change -45.26% 15.8% -30.34%
Long-Term Debt Due $1.220M $2.800M $1.080M
YoY Change -56.43% 156.88% 83.05%
Total Short-Term Liabilities $21.02M $25.46M $20.45M
YoY Change -17.44% 7.25% -17.47%
LONG-TERM LIABILITIES
Long-Term Debt $5.710M $4.750M $7.410M
YoY Change 20.21% -36.41% 203.69%
Other Long-Term Liabilities $0.00 $490.0K $970.0K
YoY Change -100.0% -55.45% -33.56%
Total Long-Term Liabilities $5.710M $5.240M $8.380M
YoY Change 8.97% -38.86% 114.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.02M $25.46M $20.45M
Total Long-Term Liabilities $5.710M $5.240M $8.380M
Total Liabilities $27.65M $31.69M $29.43M
YoY Change -12.76% -1.9% -6.01%
SHAREHOLDERS EQUITY
Retained Earnings -$6.563M -$6.586M -$4.797M
YoY Change -0.35% 0.46%
Common Stock $20.77M $20.55M $20.34M
YoY Change 1.07% 2.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.82M $13.72M $15.18M
YoY Change
Total Liabilities & Shareholders Equity $43.10M $47.61M $46.81M
YoY Change -9.47% 0.02% 14.87%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $946.0K -$1.159M $1.706M
YoY Change -181.62% -155.83% 85.03%
Depreciation, Depletion And Amortization $337.0K $298.0K $314.0K
YoY Change 13.09% -0.67% -4.85%
Cash From Operating Activities $1.130M -$1.260M $2.880M
YoY Change -189.68% -33.33% -712.77%
INVESTING ACTIVITIES
Capital Expenditures $254.0K $117.0K $214.0K
YoY Change 117.09% -130.0% -114.66%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$260.0K -$110.0K -$210.0K
YoY Change 136.36% 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 -1.450M 310.0K -2.220M
YoY Change -567.74% -85.78% -183.46%
NET CHANGE
Cash From Operating Activities 1.130M -1.260M 2.880M
Cash From Investing Activities -260.0K -110.0K -210.0K
Cash From Financing Activities -1.450M 310.0K -2.220M
Net Change In Cash -580.0K -1.060M 450.0K
YoY Change -45.28% -524.0% -38.36%
FREE CASH FLOW
Cash From Operating Activities $1.130M -$1.260M $2.880M
Capital Expenditures $254.0K $117.0K $214.0K
Free Cash Flow $876.0K -$1.377M $2.666M
YoY Change -163.62% -8.2% 169.29%

Facts In Submission

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CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2013Q3 us-gaap Minority Interest
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1627000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
1596000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1110000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-742000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-847000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4196000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2094000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
128000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
31000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-77000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1134000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1789000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1082000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2086000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
12 state
us-gaap Operating Income Loss
OperatingIncomeLoss
-843000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3427000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-734000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1802000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
403000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
945000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
973000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
976000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
40000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
109000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
120000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-96000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
109000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
120000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-96000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-35000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
129000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
357000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
742000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
254000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117000 USD
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1473000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1332000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">:</font><font style="font-family:inherit;font-size:10pt;">&#160; The consolidated statements of comprehensive income (loss) include the reclassification of prior year revenues, cost of revenues and sales, general and administrative expenses related to AAP to conform with the current year presentation. The reclassification is related primarily to facilities costs and certain other costs not directly related to the production of recycled materials from cost of revenues to sales, general and administrative expenses.</font></div></div>
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
36000 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
220000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-3736000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1772000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
55000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
39000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
61000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
47000 USD
CY2011Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
71000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41000 USD
us-gaap Profit Loss
ProfitLoss
2117000 USD
us-gaap Profit Loss
ProfitLoss
-1787000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
1262000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-1159000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25016000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24790000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12248000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11686000 USD
us-gaap Recycling Revenue
RecyclingRevenue
18435000 USD
us-gaap Recycling Revenue
RecyclingRevenue
30383000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
687000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
748000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
87000 USD
CY2013Q3 us-gaap Recycling Revenue
RecyclingRevenue
11823000 USD
CY2012Q3 us-gaap Recycling Revenue
RecyclingRevenue
7025000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
500000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
33538000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8649000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6563000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
366000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
365000 USD
CY2012Q3 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
122000 USD
CY2009Q3 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
2436000 USD
CY2012Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
365000 USD
CY2013Q3 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
0 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
56006000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
52878000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17286000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17018000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
96235000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
28728000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
87715000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7828000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23818000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7291000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22071000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
160000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
130000 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
CY2012Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-10000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-36000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-8000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-32000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-12000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-38000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
-12000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
-4000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
34000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10000 USD
CY2012Q4 arci Accrued Incentive And Rebate Checks Current
AccruedIncentiveAndRebateChecksCurrent
563000 USD
CY2013Q3 arci Accrued Payables Current
AccruedPayablesCurrent
425000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
13824000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
11638000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15451000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13234000 USD
CY2013Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
9856000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
10045000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1948000 USD
CY2013Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
2140000 USD
CY2013Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
278000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5556000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5723000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5549000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5777000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5556000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5564000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5549000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5559000 shares
CY2013Q3 arci Accrued Incentive And Rebate Checks Current
AccruedIncentiveAndRebateChecksCurrent
495000 USD
CY2012Q4 arci Accrued Payables Current
AccruedPayablesCurrent
307000 USD
CY2013Q3 arci Appliances Held For Resale Gross
AppliancesHeldForResaleGross
15112000 USD
CY2012Q4 arci Appliances Held For Resale Gross
AppliancesHeldForResaleGross
17768000 USD
arci Byproduct Revenue
ByproductRevenue
13274000 USD
CY2012Q3 arci Byproduct Revenue
ByproductRevenue
4417000 USD
CY2013Q3 arci Byproduct Revenue
ByproductRevenue
4697000 USD
arci Byproduct Revenue
ByproductRevenue
12974000 USD
CY2013Q3 arci Expected Proceedsfrom Income Tax Carryback Refunds
ExpectedProceedsfromIncomeTaxCarrybackRefunds
250000 USD
CY2012Q4 arci Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
7312000 USD
CY2013Q3 arci Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
6923000 USD
CY2013Q3 arci Number Of Appliance Manufacturers With Material Contracts
NumberOfApplianceManufacturersWithMaterialContracts
3 manufacturer
CY2013Q3 arci Number Of Weeks Reflected In Operating Results
NumberOfWeeksReflectedInOperatingResults
13
CY2012Q3 arci Number Of Weeks Reflected In Operating Results
NumberOfWeeksReflectedInOperatingResults
13
CY2012Q4 arci Prepaid Patent Costs
PrepaidPatentCosts
21000 USD
CY2013Q3 arci Prepaid Patent Costs
PrepaidPatentCosts
21000 USD
CY2012Q4 arci Processed Metals From Recycled Appliances Held For Resale Gross
ProcessedMetalsFromRecycledAppliancesHeldForResaleGross
188000 USD
CY2013Q3 arci Processed Metals From Recycled Appliances Held For Resale Gross
ProcessedMetalsFromRecycledAppliancesHeldForResaleGross
286000 USD
arci Sale Lease Back Transaction Initial Lease Period
SaleLeaseBackTransactionInitialLeasePeriod
P5Y
CY2013Q3 arci Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
487000 USD
CY2012Q4 arci Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
487000 USD
arci Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRateMaximum
0.05
arci Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRateMinimum
0
arci Tax Benefits Recognition Basis For Uncertain Tax Position Likelihood Realization Greater Than Percentage
TaxBenefitsRecognitionBasisForUncertainTaxPositionLikelihoodRealizationGreaterThanPercentage
0.50
CY2013Q3 arci Term Of Contractual Agreement
TermOfContractualAgreement
P6Y
arci Trade Receivable Period To Be Recognized As Past Due Minimum
TradeReceivablePeriodToBeRecognizedAsPastDueMinimum
P90D
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000862861
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5570927 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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