$ALTS
ALT5 Sigma Corp Stock $alts

$alts Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000086286116000071 Filed on May 17, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q2
Revenue	$25.35M	$26.01M	$27.54M
YoY Change	-7.96%	-18.1%	-16.13%
Cost Of Revenue	$19.15M	$20.53M	$21.67M
YoY Change	-11.61%	-15.96%	-12.29%
Gross Profit	$6.191M	$5.480M	$5.868M
YoY Change	5.5%	-25.24%	-27.79%
Gross Profit Margin	24.43%	21.07%	21.31%
Selling, General & Admin	$6.978M	$7.100M	$7.868M
YoY Change	-11.31%	-11.03%	7.84%
% of Gross Profit	112.71%	129.56%	134.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$325.0K	$300.0K	$330.0K
YoY Change	-1.52%	-14.29%	-3.51%
% of Gross Profit	5.25%	5.47%	5.62%
Operating Expenses	$6.978M	$7.100M	$7.868M
YoY Change	-11.31%	-11.03%	7.84%
Operating Profit	-$787.0K	-$1.620M	-$2.000M
YoY Change	-60.65%	149.23%	-340.96%
Interest Expense	$283.0K	-$410.0K	$321.0K
YoY Change	-11.84%	41.38%	40.79%
% of Operating Profit
Other Income/Expense, Net	$120.0K	-$80.00K	-$149.0K
YoY Change	-180.54%	-900.0%	-446.51%
Pretax Income	-$950.0K	-$2.110M	-$2.470M
YoY Change	-61.54%	129.35%	-482.95%
Income Tax	-$320.0K	-$820.0K	-$485.0K
% Of Pretax Income
Net Earnings	-$630.0K	-$850.0K	-$1.985M
YoY Change	-68.26%	39.34%	-678.72%
Net Earnings / Revenue	-2.49%	-3.27%	-7.21%
Basic Earnings Per Share	-$0.08		-$0.29
Diluted Earnings Per Share	-$0.08	-$720.3K	-$0.29
COMMON SHARES
Basic Shares Outstanding	5.901M shares	5.901M shares	5.795M shares
Diluted Shares Outstanding	5.901M shares		5.795M shares

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.320M	$1.970M	$3.560M
YoY Change	-34.83%	-44.03%	40.71%
Cash & Equivalents	$2.323M	$1.969M	$3.558M
Short-Term Investments
Other Short-Term Assets	$2.740M	$3.010M	$3.000M
YoY Change	-8.67%	-5.35%	129.01%
Inventory	$15.28M	$16.73M	$16.05M
Prepaid Expenses	$1.657M	$1.657M	$2.086M
Receivables	$11.01M	$11.54M	$9.417M
Other Receivables	$1.440M	$1.120M	$1.180M
Total Short-Term Assets	$32.79M	$34.37M	$33.20M
YoY Change	-1.25%	-0.31%	0.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.82M	$10.99M	$11.53M
YoY Change	-6.21%	-6.6%	-1.58%
Goodwill	$38.00K	$38.00K	$38.00K
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$585.0K	$596.0K	$657.0K
YoY Change	-10.96%	-15.82%	-21.79%
Total Long-Term Assets	$12.23M	$12.41M	$12.20M
YoY Change	0.2%	-0.6%	-12.64%
TOTAL ASSETS
Total Short-Term Assets	$32.79M	$34.37M	$33.20M
Total Long-Term Assets	$12.23M	$12.41M	$12.20M
Total Assets	$45.01M	$46.78M	$45.40M
YoY Change	-0.86%	-0.39%	-3.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.726M	$7.019M	$8.054M
YoY Change	-16.49%	10.02%	25.55%
Accrued Expenses	$9.868M	$8.934M	$7.819M
YoY Change	26.21%	9.85%	96.95%
Deferred Revenue
YoY Change
Short-Term Debt	$10.41M	$12.67M	$8.270M
YoY Change	25.88%	37.12%	-1.19%
Long-Term Debt Due	$2.730M	$1.250M	$2.320M
YoY Change	17.67%	9.65%	93.33%
Total Short-Term Liabilities	$29.74M	$29.87M	$26.46M
YoY Change	12.39%	20.03%	30.85%
LONG-TERM LIABILITIES
Long-Term Debt	$3.460M	$4.510M	$4.040M
YoY Change	-14.36%	-11.91%	-27.73%
Other Long-Term Liabilities	$342.0K	$357.0K	$331.0K
YoY Change	3.32%	-3.25%
Total Long-Term Liabilities	$342.0K	$357.0K	$331.0K
YoY Change	3.32%	-3.25%	-94.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.74M	$29.87M	$26.46M
Total Long-Term Liabilities	$342.0K	$357.0K	$331.0K
Total Liabilities	$33.54M	$34.74M	$31.88M
YoY Change	5.21%	10.54%	18.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$10.03M	-$9.577M	-$8.560M
YoY Change	17.15%	39.61%	127.18%
Common Stock	$21.50M	$21.47M	$21.22M
YoY Change	1.32%	1.56%	1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.93M	$11.32M	$11.87M
YoY Change
Total Liabilities & Shareholders Equity	$45.01M	$46.78M	$45.40M
YoY Change	-0.86%	-0.39%	-0.68%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q2
OPERATING ACTIVITIES
Net Income	-$630.0K	-$850.0K	-$1.985M
YoY Change	-68.26%	39.34%	-678.72%
Depreciation, Depletion And Amortization	$325.0K	$300.0K	$330.0K
YoY Change	-1.52%	-14.29%	-3.51%
Cash From Operating Activities	$2.920M	-$1.320M	$1.070M
YoY Change	172.9%	1785.71%	-294.55%
INVESTING ACTIVITIES
Capital Expenditures	$137.0K	-$130.0K	$82.00K
YoY Change	67.07%	-75.0%	-48.75%
Acquisitions
YoY Change
Other Investing Activities	$4.000K	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	-$140.0K	-$130.0K	-$80.00K
YoY Change	75.0%	-74.51%	-123.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00		$24.00K
YoY Change	-100.0%
Debt Paid & Issued, Net	$63.00K		$0.00
YoY Change
Cash From Financing Activities	-2.420M	60.00K	-840.0K
YoY Change	188.1%	-95.49%	281.82%
NET CHANGE
Cash From Operating Activities	2.920M	-1.320M	1.070M
Cash From Investing Activities	-140.0K	-130.0K	-80.00K
Cash From Financing Activities	-2.420M	60.00K	-840.0K
Net Change In Cash	360.0K	-1.390M	150.0K
YoY Change	140.0%	-285.33%	-134.88%
FREE CASH FLOW
Cash From Operating Activities	$2.920M	-$1.320M	$1.070M
Capital Expenditures	$137.0K	-$130.0K	$82.00K
Free Cash Flow	$2.783M	-$1.190M	$988.0K
YoY Change	181.68%	-364.44%	-239.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	arci	Accrued Incentive And Rebate Checks Current AccruedIncentiveAndRebateChecksCurrent	293000	USD
CY2016Q2	arci	Accrued Incentive And Rebate Checks Current AccruedIncentiveAndRebateChecksCurrent	282000	USD
CY2016Q1	arci	Accrued Payables Current AccruedPayablesCurrent	749000	USD
CY2016Q2	arci	Accrued Payables Current AccruedPayablesCurrent	247000	USD
CY2016Q1	arci	Appliances Held For Resale Gross AppliancesHeldForResaleGross	16360000	USD
CY2016Q2	arci	Appliances Held For Resale Gross AppliancesHeldForResaleGross	15114000	USD
CY2015Q2	arci	Byproduct Revenue ByproductRevenue	2617000	USD
CY2016Q2	arci	Byproduct Revenue ByproductRevenue	1839000	USD
CY2016Q1	arci	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	5757000	USD
CY2016Q2	arci	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	6195000	USD
CY2016Q2	arci	Number Of Appliance Manufacturers With Material Contracts NumberOfApplianceManufacturersWithMaterialContracts	3	manufacturer
CY2015Q2	arci	Number Of Weeks Reflected In Operating Results NumberOfWeeksReflectedInOperatingResults	13
CY2016Q2	arci	Number Of Weeks Reflected In Operating Results NumberOfWeeksReflectedInOperatingResults	13
CY2016Q1	arci	Prepaid Patent Costs PrepaidPatentCosts	142000	USD
CY2016Q2	arci	Prepaid Patent Costs PrepaidPatentCosts	123000	USD
CY2016Q1	arci	Processed Metals From Recycled Appliances Held For Resale Gross ProcessedMetalsFromRecycledAppliancesHeldForResaleGross	367000	USD
CY2016Q2	arci	Processed Metals From Recycled Appliances Held For Resale Gross ProcessedMetalsFromRecycledAppliancesHeldForResaleGross	157000	USD
CY2016Q2	arci	Share Based Compensation Arrangement By Share Based Payment Award Estimated Remaining Compensation Cost After Current Fiscal Year ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedRemainingCompensationCostAfterCurrentFiscalYear	143000	USD
CY2016Q2	arci	Share Based Compensation Arrangementby Share Based Payment Award Estimated Remaining Compensation Costafter Second Fiscal Year ShareBasedCompensationArrangementbyShareBasedPaymentAwardEstimatedRemainingCompensationCostafterSecondFiscalYear	99000	USD
CY2016Q2	arci	Share Based Compensation Arrangementby Share Based Payment Award Estimated Remaining Compensation Costafter Third Fiscal Year ShareBasedCompensationArrangementbyShareBasedPaymentAwardEstimatedRemainingCompensationCostafterThirdFiscalYear	44000	USD
CY2016Q2	arci	Term Of Contractual Agreement TermOfContractualAgreement	P6Y
CY2016Q2	dei	Amendment Flag AmendmentFlag	false
CY2016Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q2	dei	Document Period End Date DocumentPeriodEndDate	2016-04-02
CY2016Q2	dei	Document Type DocumentType	10-Q
CY2016Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000862861
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5900818	shares
CY2016Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q2	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2016Q2	dei	Entity Registrant Name EntityRegistrantName	APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	7019000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	6726000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11536000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11006000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8934000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9868000	USD
CY2016Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	42000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	20000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	20000	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	783000	shares
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	803000	shares
CY2015Q2	us-gaap	Assets Assets	45404000	USD
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5901000	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5901000	shares
CY2016Q1	us-gaap	Assets Assets	46779000	USD
CY2016Q2	us-gaap	Assets Assets	45014000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	34371000	USD
CY2016Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	235000	USD
CY2016Q2	us-gaap	Accrued Rent Current AccruedRentCurrent	217000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-565000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-546000	USD
CY2016Q2	us-gaap	Advances To Affiliate AdvancesToAffiliate	299	USD
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	63000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	38000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	73000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	97000	USD
CY2015Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	28000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	32785000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3523000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3558000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1969000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2323000	USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5901000	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5901000	shares
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	21466000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	21504000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1818000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-432000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-285000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-179000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2103000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-611000	USD
CY2015Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	21670000	USD
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	19154000	USD
CY2016Q2	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	one-month LIBOR rate
CY2016Q2	us-gaap	Deferred Revenue DeferredRevenue	1878	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	413000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-320000	USD
CY2016Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	1126000	USD
CY2016Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	1441000	USD
CY2015Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8000	USD
CY2016Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-5000	USD
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.348
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1446000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2114000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	327000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	327000	USD
CY2016Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	416000	USD
CY2016Q2	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	424000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	330000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	325000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2015Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-120000	USD
CY2016Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-1000	USD
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.196
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1306000	USD
CY2016Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.50
CY2016Q1	us-gaap	Goodwill Goodwill	38000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	38000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	5868000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	6191000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2470000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-950000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-485000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1322000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1610000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1537000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-530000	USD
CY2015Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-470000	USD
CY2016Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-303000	USD
CY2015Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-68000	USD
CY2016Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1456000	USD
CY2015Q2	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-182000	USD
CY2016Q2	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	153000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	321000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	283000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	321000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	283000	USD
CY2015Q2	us-gaap	Interest Paid InterestPaid	165000	USD
CY2016Q2	us-gaap	Interest Paid InterestPaid	213000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	16733000	USD
CY2016Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	6000	USD
CY2016Q2	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	6000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	357000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	15277000	USD
CY2016Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	USD
CY2016Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	USD
CY2016Q1	us-gaap	Liabilities Liabilities	34735000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	33543000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	46779000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	45014000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	29872000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	29738000	USD
CY2016Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	12668000	USD
CY2016Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	10412000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4506000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3463000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1251000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2732000	USD
CY2016Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	0	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	720000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	541000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	35000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	354000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-838000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2419000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-77000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-141000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1070000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2915000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-285000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-179000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1700000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-451000	USD
CY2015Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2016Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2016Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	12	state
CY2016Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	23
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2000000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-787000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	952000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	899000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	596000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	585000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-118000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	19000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-118000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	342000	USD
CY2015Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	5000	USD
CY2016Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-149000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	120000	USD
CY2015Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2016Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4000	USD
CY2015Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	125000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	82000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	137000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1350000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1081000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1657000	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1657000	USD
CY2016Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	165	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	24000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2015Q2	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	325000	USD
CY2016Q2	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	100000	USD
CY2015Q2	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-967000	USD
CY2016Q2	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-2256000	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2015Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	30000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	28000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	42000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	39000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	-1985000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-630000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10985000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10817000	USD
CY2015Q2	us-gaap	Recycling Revenue RecyclingRevenue	7823000	USD
CY2016Q2	us-gaap	Recycling Revenue RecyclingRevenue	6936000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	63000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	220000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	138000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	500000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	500000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-9577000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-10028000	USD
CY2016Q1	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	4804000	USD
CY2016Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	4764000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	17098000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	16570000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	11324000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	10930000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12044000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11471000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	27538000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	25345000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7868000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6978000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	63000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	38000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	4000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	4000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-4000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-5000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	6000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	6000	USD
CY2016Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	67	USD
CY2016Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	8856000	USD
CY2016Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	9263000	USD
CY2016Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	2838000	USD
CY2016Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	3668000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5795000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5901000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5795000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5901000	shares

Files In Submission

Name	View Source	Status
0000862861-16-000071-index-headers.html	Edgar Link	pending
0000862861-16-000071-index.html	Edgar Link	pending
0000862861-16-000071.txt	Edgar Link	pending
0000862861-16-000071-xbrl.zip	Edgar Link	pending
a10q-040216.htm	Edgar Link	pending
arci-20160402.xml	Edgar Link	completed
arci-20160402.xsd	Edgar Link	pending
arci-20160402_cal.xml	Edgar Link	unprocessable
arci-20160402_def.xml	Edgar Link	unprocessable
arci-20160402_lab.xml	Edgar Link	unprocessable
arci-20160402_pre.xml	Edgar Link	unprocessable
exhibit311-302ceocertifica.htm	Edgar Link	pending
exhibit312-302cfocertifica.htm	Edgar Link	pending
exhibit321-906ceocertifica.htm	Edgar Link	pending
exhibit322-906cfocertifica.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2016 Q2 Form 10-Q Financial Statement

#000086286116000071 Filed on May 17, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALTS ALT5 Sigma Corp Stock $alts

2016 Q2 Form 10-Q Financial Statement

#000086286116000071 Filed on May 17, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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ALT5 Sigma Corp Stock $alts