$ALTS
ALT5 Sigma Corp Stock $alts

$alts Overview Financials Valuation SEC Filings Company Website

2011 Q1 Form 10-K Financial Statement

#000110465912018445 Filed on March 15, 2012

Income Statement

Concept	2011 Q1	2010 Q1
Revenue	$25.35M	$23.71M
YoY Change	6.92%	-9.47%
Cost Of Revenue	$18.01M	$17.74M
YoY Change	1.52%	-3.85%
Gross Profit	$7.330M	$5.970M
YoY Change	22.78%	-22.87%
Gross Profit Margin	28.92%	25.18%
Selling, General & Admin	$7.040M	$7.160M
YoY Change	-1.68%	-10.5%
% of Gross Profit	96.04%	119.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$340.0K	$300.0K
YoY Change	13.33%	0.0%
% of Gross Profit	4.64%	5.03%
Operating Expenses	$7.040M	$7.160M
YoY Change	-1.68%	-10.5%
Operating Profit	$290.0K	-$1.190M
YoY Change	-124.37%	357.69%
Interest Expense	-$300.0K	-$260.0K
YoY Change	15.38%	-23.53%
% of Operating Profit	-103.45%
Other Income/Expense, Net	$880.0K	$20.00K
YoY Change	4300.0%	-133.33%
Pretax Income	$600.0K	-$1.430M
YoY Change	-141.96%	116.67%
Income Tax	$300.0K	-$50.00K
% Of Pretax Income	50.0%
Net Earnings	$300.0K	-$1.380M
YoY Change	-121.74%	-20.69%
Net Earnings / Revenue	1.18%	-5.82%
Basic Earnings Per Share
Diluted Earnings Per Share	$260.9K	-$1.500M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2011 Q1	2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.070M	$2.800M
YoY Change	9.64%	-20.0%
Cash & Equivalents	$3.174M	$2.799M
Short-Term Investments
Other Short-Term Assets	$520.0K	$1.210M
YoY Change	-57.02%	-13.57%
Inventory	$16.59M	$16.79M
Prepaid Expenses	$519.0K
Receivables	$5.030M	$4.250M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$25.21M	$25.05M
YoY Change	0.63%	-15.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.75M	$4.140M
YoY Change	183.74%	-40.6%
Goodwill	$1.120M
YoY Change
Intangibles
YoY Change
Long-Term Investments		$260.0K
YoY Change
Other Assets	$1.060M	$1.970M
YoY Change	-46.19%	198.48%
Total Long-Term Assets	$14.66M	$6.400M
YoY Change	129.02%	-16.12%
TOTAL ASSETS
Total Short-Term Assets	$25.21M	$25.05M
Total Long-Term Assets	$14.66M	$6.400M
Total Assets	$39.86M	$31.45M
YoY Change	26.75%	-15.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.468M	$3.360M
YoY Change	32.98%	-24.83%
Accrued Expenses	$4.771M	$3.910M
YoY Change	22.02%	-3.93%
Deferred Revenue
YoY Change
Short-Term Debt	$10.14M	$12.42M
YoY Change	-18.36%	-14.52%
Long-Term Debt Due	$4.400M	$540.0K
YoY Change	714.81%	-6.9%
Total Short-Term Liabilities	$23.88M	$21.33M
YoY Change	11.94%	-11.16%
LONG-TERM LIABILITIES
Long-Term Debt	$2.500M	$1.960M
YoY Change	27.55%	-59.92%
Other Long-Term Liabilities	$1.340M	$1.830M
YoY Change	-26.78%
Total Long-Term Liabilities	$3.840M	$3.790M
YoY Change	1.32%	-22.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.88M	$21.33M
Total Long-Term Liabilities	$3.840M	$3.790M
Total Liabilities	$27.72M	$25.81M
YoY Change	7.39%	-12.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$9.258M
YoY Change
Common Stock	$19.74M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.21M	$5.640M
YoY Change
Total Liabilities & Shareholders Equity	$39.86M	$31.45M
YoY Change	26.75%	-15.95%

Cashflow Statement

Concept	2011 Q1	2010 Q1
OPERATING ACTIVITIES
Net Income	$300.0K	-$1.380M
YoY Change	-121.74%	-20.69%
Depreciation, Depletion And Amortization	$340.0K	$300.0K
YoY Change	13.33%	0.0%
Cash From Operating Activities	$290.0K	-$120.0K
YoY Change	-341.67%	-121.82%
INVESTING ACTIVITIES
Capital Expenditures	-$2.610M	-$90.00K
YoY Change	2800.0%	-70.0%
Acquisitions
YoY Change
Other Investing Activities	-$10.00K	-$380.0K
YoY Change	-97.37%
Cash From Investing Activities	-$2.610M	-$460.0K
YoY Change	467.39%	53.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.390M	650.0K
YoY Change	113.85%	150.0%
NET CHANGE
Cash From Operating Activities	290.0K	-120.0K
Cash From Investing Activities	-2.610M	-460.0K
Cash From Financing Activities	1.390M	650.0K
Net Change In Cash	-930.0K	70.00K
YoY Change	-1428.57%	-86.27%
FREE CASH FLOW
Cash From Operating Activities	$290.0K	-$120.0K
Capital Expenditures	-$2.610M	-$90.00K
Free Cash Flow	$2.900M	-$30.00K
YoY Change	-9766.67%	-103.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4374000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	261000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	4635000	USD
CY2011	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	-87000	USD
CY2011	us-gaap	Profit Loss ProfitLoss	4722000	USD
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5821000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5497000	shares
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4461000	USD
CY2011	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	261000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1367000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6089000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22000	USD
CY2011	us-gaap	Interest Expense InterestExpense	1133000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	7244000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29491000	USD
CY2011	us-gaap	Gross Profit GrossProfit	36735000	USD
CY2011	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	89934000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	126669000	USD
CY2011	arci	Byproduct Revenue ByproductRevenue	20834000	USD
CY2011	us-gaap	Recycling Revenue RecyclingRevenue	33062000	USD
CY2011	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	72773000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2103000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-61000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2042000	USD
CY2011	us-gaap	Interest Expense InterestExpense	1046000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	3069000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29830000	USD
CY2011	us-gaap	Gross Profit GrossProfit	32899000	USD
CY2011	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	75263000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	108162000	USD
CY2011	arci	Byproduct Revenue ByproductRevenue	13749000	USD
CY2011	us-gaap	Recycling Revenue RecyclingRevenue	22856000	USD
CY2011	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	71557000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	-87000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	94000	USD
CY2011	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	94000	USD
CY2011	us-gaap	Profit Loss ProfitLoss	1948000	USD
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5491000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5267000	shares
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2009000	USD
CY2011	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-61000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	690000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2638000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	881000	USD
CY2011Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Goodwill Goodwill	1120000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12535000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	31895000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	173000	USD
CY2011Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1420000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	18456000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7445000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4401000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3065000	USD
CY2011Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12147000	USD
CY2011Q1	us-gaap	Minority Interest MinorityInterest	1939000	USD
CY2011Q1	us-gaap	Stockholders Equity StockholdersEquity	10208000	USD
CY2011Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-274000	USD
CY2011Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-9258000	USD
CY2011Q1	us-gaap	Common Stock Value CommonStockValue	19740000	USD
CY2011Q1	us-gaap	Liabilities Liabilities	27717000	USD
CY2011Q1	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	1340000	USD
CY2011Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2501000	USD
CY2011Q1	us-gaap	Liabilities Current LiabilitiesCurrent	23876000	USD
CY2011Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	60000	USD
CY2011Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4396000	USD
CY2011Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	10139000	USD
CY2011Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4771000	USD
CY2011Q1	arci	Checks Issued In Excess Of Cash In Bank ChecksIssuedInExcessOfCashInBank	42000	USD
CY2011Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4468000	USD
CY2011Q1	us-gaap	Assets Assets	39864000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	29000	USD
CY2011Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1060000	USD
CY2011Q1	us-gaap	Goodwill Goodwill	1120000	USD
CY2011Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	701000	USD
CY2011Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11747000	USD
CY2011Q1	us-gaap	Assets Current AssetsCurrent	25207000	USD
CY2011Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	519000	USD
CY2011Q1	us-gaap	Inventory Net InventoryNet	16593000	USD
CY2011Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5030000	USD
CY2011Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	39864000	USD
CY2011Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	2186000	USD
CY2011Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	11771000	USD
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5527000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5527000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2011Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	85000	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	18000	USD
CY2011Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	3774000	USD
CY2011Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	10207000	USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	46809000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17380000	USD
CY2011Q4	us-gaap	Minority Interest MinorityInterest	2200000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	15180000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-361000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4797000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	20338000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	29429000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	875000	USD
CY2011Q4	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	853000	USD
CY2011Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7251000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	20450000	USD
CY2011Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	989000	USD
CY2011Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	10685000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4453000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4323000	USD
CY2011Q4	us-gaap	Assets Assets	46809000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	27000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1232000	USD
CY2011	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	1336000	USD
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-85000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1090000	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	53000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	117000	USD
CY2011	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	669000	USD
CY2011	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	9400000	USD
CY2011	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	8315000	USD
CY2011	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	546000	USD
CY2011	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-42000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1045000	USD
CY2011	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11000	USD
CY2011	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-701000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1757000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1376000	USD
CY2011	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-7000	USD
CY2011	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1621000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-471000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-224000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	896000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1863000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2417000	USD
CY2011	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4000	USD
CY2011	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	917000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	428000	USD
CY2011	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	193000	USD
CY2011	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	487000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1303000	USD
CY2011	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	5766000	USD
CY2011	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	241000	USD
CY2011	us-gaap	Loans Assumed1 LoansAssumed1	475000	USD
CY2011	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	580000	USD
CY2011	us-gaap	Interest Paid InterestPaid	1034000	USD
CY2010Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2799000	USD
CY2011	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	266000	USD
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	87000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2297000	USD
CY2011	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	253000	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	279000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1721000	USD
CY2011	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	3805000	USD
CY2011	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	860000	USD
CY2011	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-2280000	USD
CY2011	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-368000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5593000	USD
CY2011	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	35000	USD
CY2011	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5627000	USD
CY2011	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1055000	USD
CY2011	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	117000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3475000	USD
CY2011	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	154000	USD
CY2011	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	43000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	911000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	675000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-421000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-192000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	794000	USD
CY2011	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3000	USD
CY2011	us-gaap	Interest Paid InterestPaid	931000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	462000	USD
CY2011	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	487000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1402000	USD
CY2011	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	1766000	USD
CY2010Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5643000	USD
CY2011	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1721000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	462000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	279000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	428000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	53000	USD
CY2011	dei	Entity Registrant Name EntityRegistrantName	APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0000862861
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-12-31
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2011Q3	dei	Entity Public Float EntityPublicFloat	21464570	USD
CY2012Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5554427	shares
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	279000	USD

Files In Submission

Name	View Source	Status
0001104659-12-018445-index-headers.html	Edgar Link	pending
0001104659-12-018445-index.html	Edgar Link	pending
0001104659-12-018445.txt	Edgar Link	pending
0001104659-12-018445-xbrl.zip	Edgar Link	pending
a12-1149_110k.htm	Edgar Link	pending
a12-1149_1ex10d8.htm	Edgar Link	pending
a12-1149_1ex21d1.htm	Edgar Link	pending
a12-1149_1ex23d1.htm	Edgar Link	pending
a12-1149_1ex31d1.htm	Edgar Link	pending
a12-1149_1ex32d1.htm	Edgar Link	pending
arci-20111231.xml	Edgar Link	completed
arci-20111231.xsd	Edgar Link	pending
arci-20111231_cal.xml	Edgar Link	unprocessable
arci-20111231_def.xml	Edgar Link	unprocessable
arci-20111231_lab.xml	Edgar Link	unprocessable
arci-20111231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.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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2011 Q1 Form 10-K Financial Statement

#000110465912018445 Filed on March 15, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALTS ALT5 Sigma Corp Stock $alts

2011 Q1 Form 10-K Financial Statement

#000110465912018445 Filed on March 15, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALTS
ALT5 Sigma Corp Stock $alts