$ALTS
ALT5 Sigma Corp

2013 Form 10-K Financial Statement

#000086286114000011 Filed on March 14, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $127.9M $26.56M $114.2M
YoY Change 11.94% -25.93% -9.82%
Cost Of Revenue $95.19M $20.51M $84.92M
YoY Change 12.1% -20.4% -5.58%
Gross Profit $32.69M $6.050M $29.32M
YoY Change 11.5% -40.05% -20.19%
Gross Profit Margin 25.56% 22.78% 25.67%
Selling, General & Admin $29.30M $7.350M $31.46M
YoY Change -6.88% 2.61% 6.68%
% of Gross Profit 89.61% 121.49% 107.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.369M $310.0K $1.221M
YoY Change 12.12% -1.27% -6.29%
% of Gross Profit 4.19% 5.12% 4.16%
Operating Expenses $29.30M $7.350M $31.46M
YoY Change -6.88% 2.61% 6.68%
Operating Profit $3.396M -$1.300M -$3.222M
YoY Change -205.4% -144.4% -144.48%
Interest Expense $1.255M -$310.0K $1.143M
YoY Change 9.8% -211.51% 0.44%
% of Operating Profit 36.96%
Other Income/Expense, Net -$90.00K $10.00K -$12.00K
YoY Change 650.0% -82.14% -45.45%
Pretax Income $2.291M -$2.680M -$4.356M
YoY Change -152.59% -199.04% -182.52%
Income Tax -$1.408M -$10.00K $83.00K
% Of Pretax Income -61.46%
Net Earnings $3.462M -$2.060M -$4.456M
YoY Change -177.69% -220.75% -194.37%
Net Earnings / Revenue 2.71% -7.76% -3.9%
Basic Earnings Per Share $0.57 -$0.69
Diluted Earnings Per Share $0.55 -$1.856M -$0.69
COMMON SHARES
Basic Shares Outstanding 5.562M shares 5.556M shares 5.551M shares
Diluted Shares Outstanding 5.742M shares 5.551M shares

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.950M $3.170M $3.170M
YoY Change -38.49% -32.55% -27.95%
Cash & Equivalents $1.950M $3.174M $3.170M
Short-Term Investments
Other Short-Term Assets $2.430M $1.330M $1.330M
YoY Change 82.71% -30.0% 10.83%
Inventory $16.65M $17.27M $17.27M
Prepaid Expenses $1.332M
Receivables $12.28M $6.256M $6.260M
Other Receivables $80.00K $520.0K $520.0K
Total Short-Term Assets $33.39M $28.56M $28.56M
YoY Change 16.91% -10.46% -10.47%
LONG-TERM ASSETS
Property, Plant & Equipment $11.42M $12.25M $12.25M
YoY Change -6.78% -2.29% -2.31%
Goodwill $38.00K
YoY Change -96.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.450M $973.0K $680.0K
YoY Change 113.24% -21.02% -24.44%
Total Long-Term Assets $12.87M $13.25M $13.24M
YoY Change -2.79% -11.18% -11.2%
TOTAL ASSETS
Total Short-Term Assets $33.39M $28.56M $28.56M
Total Long-Term Assets $12.87M $13.25M $13.24M
Total Assets $46.26M $41.80M $41.80M
YoY Change 10.67% -10.69% -10.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.880M $4.957M $4.960M
YoY Change 18.55% 14.67% 14.81%
Accrued Expenses $7.890M $4.310M $3.670M
YoY Change 114.99% -3.21% -5.17%
Deferred Revenue
YoY Change
Short-Term Debt $9.660M $10.56M $10.56M
YoY Change -8.52% 19.46% -1.22%
Long-Term Debt Due $1.130M $960.0K $960.0K
YoY Change 17.71% -11.11% -3.03%
Total Short-Term Liabilities $24.56M $20.93M $20.93M
YoY Change 17.34% 2.33% 2.35%
LONG-TERM LIABILITIES
Long-Term Debt $5.450M $6.360M $6.360M
YoY Change -14.31% -14.17% -12.28%
Other Long-Term Liabilities $520.0K $370.0K $370.0K
YoY Change 40.54% -61.86% -56.47%
Total Long-Term Liabilities $5.970M $6.730M $6.730M
YoY Change -11.29% -19.69% -16.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.56M $20.93M $20.93M
Total Long-Term Liabilities $5.970M $6.730M $6.730M
Total Liabilities $33.53M $28.57M $30.17M
YoY Change 11.14% -2.92% -4.62%
SHAREHOLDERS EQUITY
Retained Earnings -$10.09M
YoY Change 110.36%
Common Stock $20.58M
YoY Change 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.74M $11.64M $11.64M
YoY Change
Total Liabilities & Shareholders Equity $46.26M $41.80M $41.80M
YoY Change 10.67% -10.69% -10.7%

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $3.462M -$2.060M -$4.456M
YoY Change -177.69% -220.75% -194.37%
Depreciation, Depletion And Amortization $1.369M $310.0K $1.221M
YoY Change 12.12% -1.27% -6.29%
Cash From Operating Activities $1.740M $2.640M $550.0K
YoY Change 216.36% -8.33% -60.14%
INVESTING ACTIVITIES
Capital Expenditures $501.0K -$80.00K $818.0K
YoY Change -38.75% -137.38% -53.44%
Acquisitions
YoY Change
Other Investing Activities -$490.0K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$990.0K -$80.00K -$820.0K
YoY Change 20.73% -61.9% -21.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $36.00K $86.00K
YoY Change -58.14% -26.5%
Debt Paid & Issued, Net $0.00 $87.00K
YoY Change -100.0%
Cash From Financing Activities -1.800M -2.140M -1.030M
YoY Change 74.76% -3.6% -194.5%
NET CHANGE
Cash From Operating Activities 1.740M 2.640M 550.0K
Cash From Investing Activities -990.0K -80.00K -820.0K
Cash From Financing Activities -1.800M -2.140M -1.030M
Net Change In Cash -1.050M 420.0K -1.300M
YoY Change -19.23% -6.67% -191.55%
FREE CASH FLOW
Cash From Operating Activities $1.740M $2.640M $550.0K
Capital Expenditures $501.0K -$80.00K $818.0K
Free Cash Flow $1.239M $2.720M -$268.0K
YoY Change -562.31% 2.03% -28.91%

Facts In Submission

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<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;">Fiscal year</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">:</font><font style="font-family:inherit;font-size:10pt;">&#160; We report on a 52- or 53-week fiscal year.&#160; Our </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> fiscal year (&#8220;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">&#8221;) ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 28, 2013</font><font style="font-family:inherit;font-size:10pt;">, and included 52 weeks.&#160; Our </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> fiscal year (&#8220;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">&#8221;) ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 29, 2012</font><font style="font-family:inherit;font-size:10pt;">, and included 52 weeks.</font></div></div>
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3532000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4356000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-17000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-237000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3295000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4373000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-338000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
83000 USD
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-338000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
194000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
32000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
31000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
188000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1194000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1139000 USD
CY2012 us-gaap Interest Paid
InterestPaid
935000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1154000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-372000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1120000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1487000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
61000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-130000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-274000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-154000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
522000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
82000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1557000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
491000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1178000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6018000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
130000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-440000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1182000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-620000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-20000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
34000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
304000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-711000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
500000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
173000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013 us-gaap Interest Expense
InterestExpense
1197000 USD
CY2012 us-gaap Interest Expense
InterestExpense
1143000 USD
CY2013 us-gaap Interest Paid
InterestPaid
966000 USD
CY2012Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
10559000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
17274000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
16654000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
175000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
682000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4838000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5313000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
28570000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
28017000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41804000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44979000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20927000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
21478000 USD
CY2013Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
9661000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
6578000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6357000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5447000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1131000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
955000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2083000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1131000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
842000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-174000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
831000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
831000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
860000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
1596000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
1911000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1226000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1227000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1030000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1803000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-991000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-818000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
551000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1740000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-604000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
315000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3852000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3318000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
12 state
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
4579000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-3222000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
17182000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4978000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
443000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1796000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2482000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2810000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3726000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1390000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
403000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
725000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
973000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
927000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
71000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
501000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
71000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-174000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
71000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-174000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-83000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-38000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-90000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
129000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
818000 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
622000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1332000 USD
CY2013 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;padding-left:2px;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;">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>
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
36000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
86000 USD
CY2012 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2013 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
220000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-126000 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-898000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 USD
CY2009Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2032000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
47000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
34000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
71000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-4456000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
3633000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24790000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25037000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12248000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11424000 USD
CY2012 us-gaap Recycling Revenue
RecyclingRevenue
25280000 USD
CY2013 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P15Y
CY2013 us-gaap Recycling Revenue
RecyclingRevenue
42185000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
87000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2009Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2595000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1032000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
990000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
500000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5331000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8649000 USD
CY2012 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
488000 USD
CY2013 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
488000 USD
CY2009Q3 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
2436000 USD
CY2013Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
0 USD
CY2012Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
365000 USD
CY2009Q3 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
2191000 USD
CY2009Q3 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
4627000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
71234000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
68556000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
114235000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
129061000 USD
CY2012 arci Deferred Domestic Income Tax Expense Benefit
DeferredDomesticIncomeTaxExpenseBenefit
365000 USD
CY2013 arci Deferred Income Tax Asset Valuation Allowance Noncash Reversal
DeferredIncomeTaxAssetValuationAllowanceNoncashReversal
1200000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
326000 USD
CY2013Q4 arci Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
6578000 USD
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
531000 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
766000 shares
CY2013 arci Deferred Tax Asset Operating Loss Carryforward Utilized
DeferredTaxAssetOperatingLossCarryforwardUtilized
372000 USD
CY2013Q4 arci Number Of Appliance Manufacturers With Material Contracts
NumberOfApplianceManufacturersWithMaterialContracts
3 manufacturer
CY2009Q4 us-gaap Share Price
SharePrice
1.97
CY2013Q4 us-gaap Share Price
SharePrice
2.90
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
164000 USD
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.72
CY2012 arci Number Of Weeks Reflected In Operating Results
NumberOfWeeksReflectedInOperatingResults
52
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
3.26
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y11M27D
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31460000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29295000 USD
CY2013 arci Deferred Tax Asset Realization Number Of Previous Periods Cumulative Income
DeferredTaxAssetRealizationNumberOfPreviousPeriodsCumulativeIncome
P3Y
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
153000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
233000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16000 USD
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-51000 USD
CY2013 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-37000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
40000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
43000 USD
CY2013 arci Number Of Weeks Reflected In Operating Results
NumberOfWeeksReflectedInOperatingResults
52
CY2013Q4 arci Prepaid Patent Costs
PrepaidPatentCosts
21000 USD
CY2012Q4 arci Deferred Tax Assets Federal And State Tax Credit
DeferredTaxAssetsFederalAndStateTaxCredit
464000 USD
CY2012Q4 arci Prepaid Patent Costs
PrepaidPatentCosts
21000 USD
CY2012Q4 arci Processed Metals From Recycled Appliances Held For Resale Gross
ProcessedMetalsFromRecycledAppliancesHeldForResaleGross
188000 USD
CY2013Q4 arci Deferred Tax Assets Federal And State Tax Credit
DeferredTaxAssetsFederalAndStateTaxCredit
199000 USD
CY2013 arci Employercontributionperdollar
Employercontributionperdollar
0.10 USD
CY2013Q4 arci Accrued Payables Current
AccruedPayablesCurrent
437000 USD
CY2012Q4 arci Accrued Payables Current
AccruedPayablesCurrent
307000 USD
CY2013Q4 arci Appliances Held For Resale Gross
AppliancesHeldForResaleGross
16449000 USD
CY2012Q4 arci Appliances Held For Resale Gross
AppliancesHeldForResaleGross
17768000 USD
CY2013 arci Byproduct Revenue
ByproductRevenue
18320000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
86000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
36000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
15051000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
11638000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16962000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13234000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17380000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<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;">Estimates</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">:</font><font style="font-family:inherit;font-size:10pt;">&#160; The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires our management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Significant items subject to estimates and assumptions include the valuation allowances for accounts receivable, inventories and deferred tax assets, accrued expenses, and the assumptions we use to value share-based compensation.&#160; Actual results could differ from those estimates.</font></div></div>
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
2185000 USD
CY2013Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
613000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1200000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
9949000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
10045000 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1874000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1948000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5551000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5742000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5562000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5551000 shares
CY2012Q4 arci Accrued Incentive And Rebate Checks Current
AccruedIncentiveAndRebateChecksCurrent
563000 USD
CY2013Q4 arci Accrued Incentive And Rebate Checks Current
AccruedIncentiveAndRebateChecksCurrent
461000 USD
CY2012 arci Byproduct Revenue
ByproductRevenue
17721000 USD
CY2014Q1 arci Debt Covenant Loan Affiliate Monthly Required Reduction
DebtCovenantLoanAffiliateMonthlyRequiredReduction
40000 USD
CY2013 arci Deferred Domestic Income Tax Expense Benefit
DeferredDomesticIncomeTaxExpenseBenefit
-499000 USD
CY2013 arci Employercontributionsafehabormatchingpercent
Employercontributionsafehabormatchingpercent
0.04
CY2013 arci Income Tax Reconciliation Deferred Tax Assets
IncomeTaxReconciliationDeferredTaxAssets
-1000 USD
CY2013Q4 arci Processed Metals From Recycled Appliances Held For Resale Gross
ProcessedMetalsFromRecycledAppliancesHeldForResaleGross
380000 USD
CY2009Q3 arci Sale Lease Back Transaction Initial Lease Period
SaleLeaseBackTransactionInitialLeasePeriod
P5Y
CY2012 arci Income Tax Reconciliation Deferred Tax Assets
IncomeTaxReconciliationDeferredTaxAssets
58000 USD
CY2012 arci Income Tax Reconciliation Foreign Earnings Permanently Reinvested
IncomeTaxReconciliationForeignEarningsPermanentlyReinvested
114000 USD
CY2013 arci Income Tax Reconciliation Foreign Earnings Permanently Reinvested
IncomeTaxReconciliationForeignEarningsPermanentlyReinvested
-54000 USD
CY2013 arci Income Tax Reconciliation Foreign Income Tax Payable True Up
IncomeTaxReconciliationForeignIncomeTaxPayableTrueUp
4000 USD
CY2012 arci Income Tax Reconciliation Foreign Income Tax Payable True Up
IncomeTaxReconciliationForeignIncomeTaxPayableTrueUp
57000 USD
CY2012 arci Income Tax Reconciliation Portion Attributableto Non Controlling Interest
IncomeTaxReconciliationPortionAttributabletoNonControllingInterest
205000 USD
CY2013 arci Income Tax Reconciliation Portion Attributableto Non Controlling Interest
IncomeTaxReconciliationPortionAttributabletoNonControllingInterest
-107000 USD
CY2013 arci Income Tax Reconciliation Reversal Of Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationReversalOfDeferredTaxAssetsValuationAllowance
1200000 USD
CY2012 arci Income Tax Reconciliation Reversal Of Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationReversalOfDeferredTaxAssetsValuationAllowance
0 USD
CY2013 arci Limitation On Use Of Carryforward Annual Amount
LimitationOnUseOfCarryforwardAnnualAmount
56000 USD
CY2012Q4 arci Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
7312000 USD
CY2012Q4 arci Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
487000 USD
CY2013Q4 arci Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
365000 USD
CY2013Q4 arci Share Based Compensation Arrangement By Share Based Payment Award Estimated Remaining Compensation Cost After Current Fiscal Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedRemainingCompensationCostAfterCurrentFiscalYear
275000 USD
CY2013 arci Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRateMaximum
0.05
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-28
CY2013 dei Document Type
DocumentType
10-K
CY2013 arci Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRateMinimum
0
CY2013Q4 arci Share Based Compensation Arrangementby Share Based Payment Award Estimated Remaining Compensation Costafter Next Fiscal Year
ShareBasedCompensationArrangementbyShareBasedPaymentAwardEstimatedRemainingCompensationCostafterNextFiscalYear
159000 USD
CY2013Q4 arci Share Based Compensation Arrangementby Share Based Payment Award Estimated Remaining Compensation Costafter Second Fiscal Year
ShareBasedCompensationArrangementbyShareBasedPaymentAwardEstimatedRemainingCompensationCostafterSecondFiscalYear
97000 USD
CY2013Q4 arci Share Based Compensation Arrangementby Share Based Payment Award Estimated Remaining Compensation Costafter Third Fiscal Year
ShareBasedCompensationArrangementbyShareBasedPaymentAwardEstimatedRemainingCompensationCostafterThirdFiscalYear
19000 USD
CY2013 arci Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Numberof Sharesinthe Money
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingNumberofSharesintheMoney
191000 shares
CY2013 arci Tax Benefits Recognition Basis For Uncertain Tax Position Likelihood Realization Greater Than Percentage
TaxBenefitsRecognitionBasisForUncertainTaxPositionLikelihoodRealizationGreaterThanPercentage
0.50
CY2013 arci Tax Limitations Percentage Of Change In Control
TaxLimitationsPercentageOfChangeInControl
0.50
CY2013 arci Tax Limitations Period Of Change In Control
TaxLimitationsPeriodOfChangeInControl
P3Y
CY2013 arci Term Of Contractual Agreement
TermOfContractualAgreement
P6Y
CY2013 arci Trade Receivable Period To Be Recognized As Past Due Minimum
TradeReceivablePeriodToBeRecognizedAsPastDueMinimum
P90D
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000862861
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5580927 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q2 dei Entity Public Float
EntityPublicFloat
12200000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000862861-14-000011-index-headers.html Edgar Link pending
0000862861-14-000011-index.html Edgar Link pending
0000862861-14-000011.txt Edgar Link pending
0000862861-14-000011-xbrl.zip Edgar Link pending
a10k-122813.htm Edgar Link pending
arci-20131228.xml Edgar Link completed
arci-20131228.xsd Edgar Link pending
arci-20131228_cal.xml Edgar Link unprocessable
arci-20131228_def.xml Edgar Link unprocessable
arci-20131228_lab.xml Edgar Link unprocessable
arci-20131228_pre.xml Edgar Link unprocessable
exhibit1016aapjvagreements.htm Edgar Link pending
exhibit211-listofsubsidiar.htm Edgar Link pending
exhibit231-auditorconsent2.htm Edgar Link pending
exhibit311-302ceocert10k.htm Edgar Link pending
exhibit312-302cfocert10k.htm Edgar Link pending
exhibit321-906ceocert10k.htm Edgar Link pending
exhibit322-906cfocert10k.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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