$APT
ALPHA PRO TECH LTD

2017 Q4 Form 10-K Financial Statement

#000143774919004169 Filed on March 06, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $9.940M $44.03M $9.840M
YoY Change 1.02% -4.66% -1.89%
Cost Of Revenue $5.980M $26.57M $6.160M
YoY Change -2.92% -8.97% -6.67%
Gross Profit $3.960M $17.45M $3.680M
YoY Change 7.61% 2.76% 7.29%
Gross Profit Margin 39.84% 39.64% 37.4%
Selling, General & Admin $3.690M $13.96M $2.820M
YoY Change 30.85% 9.3% 0.0%
% of Gross Profit 93.18% 79.96% 76.63%
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $140.0K $571.0K $110.0K
YoY Change 27.27% 4.96% -35.29%
% of Gross Profit 3.54% 3.27% 2.99%
Operating Expenses $3.840M $14.53M $2.940M
YoY Change 30.61% 9.12% -2.0%
Operating Profit $120.0K $2.926M $740.0K
YoY Change -83.78% -20.32% 72.09%
Interest Expense $20.00K $4.000K $70.00K
YoY Change -71.43% -20.0% -450.0%
% of Operating Profit 16.67% 0.14% 9.46%
Other Income/Expense, Net $744.0K
YoY Change 47.91%
Pretax Income $150.0K $3.670M $810.0K
YoY Change -81.48% -12.1% 92.86%
Income Tax -$70.00K $1.037M -$30.00K
% Of Pretax Income -46.67% 28.26% -3.7%
Net Earnings $180.0K $2.633M $850.0K
YoY Change -78.82% -16.89% 183.33%
Net Earnings / Revenue 1.81% 5.98% 8.64%
Basic Earnings Per Share $0.18
Diluted Earnings Per Share $12.21K $0.18 $53.90K
COMMON SHARES
Basic Shares Outstanding 14.83M
Diluted Shares Outstanding 14.99M

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.110M $9.106M $10.06M
YoY Change -9.44% -9.51% -2.71%
Cash & Equivalents $8.763M $9.456M
Short-Term Investments $340.0K $343.0K $610.0K
Other Short-Term Assets $2.670M $2.665M $3.790M
YoY Change -29.55% -29.57% 6.16%
Inventory $10.25M $10.25M $10.99M
Prepaid Expenses $2.665M $3.346M
Receivables $4.597M $4.597M $4.648M
Other Receivables $360.0K $361.0K $170.0K
Total Short-Term Assets $26.98M $26.98M $29.66M
YoY Change -9.05% -9.05% -10.33%
LONG-TERM ASSETS
Property, Plant & Equipment $3.158M $3.158M $2.646M
YoY Change 19.35% 19.35% -8.98%
Goodwill $55.00K $55.00K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $3.890M $3.893M $3.540M
YoY Change 9.89% 10.03% 16.45%
Other Assets $20.00K $19.00K
YoY Change
Total Long-Term Assets $7.146M $7.146M $6.273M
YoY Change 13.92% 13.92% 3.63%
TOTAL ASSETS
Total Short-Term Assets $26.98M $26.98M $29.66M
Total Long-Term Assets $7.146M $7.146M $6.273M
Total Assets $34.12M $34.12M $35.94M
YoY Change -5.04% -5.04% -8.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.236M $1.236M $1.005M
YoY Change 22.99% 22.99% -2.14%
Accrued Expenses $1.565M $1.565M $1.460M
YoY Change 7.19% 7.19% 29.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.801M $2.801M $2.465M
YoY Change 13.63% 13.63% 14.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.801M $2.801M $2.465M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $2.801M $2.801M $3.272M
YoY Change -14.39% -14.39% 8.27%
SHAREHOLDERS EQUITY
Retained Earnings $26.22M $22.72M
YoY Change 15.4% 16.2%
Common Stock $5.558M $10.14M
YoY Change -45.21% -39.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.32M $31.32M $32.66M
YoY Change
Total Liabilities & Shareholders Equity $34.12M $34.12M $35.94M
YoY Change -5.04% -5.04% -8.17%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income $180.0K $2.633M $850.0K
YoY Change -78.82% -16.89% 183.33%
Depreciation, Depletion And Amortization $140.0K $571.0K $110.0K
YoY Change 27.27% 4.96% -35.29%
Cash From Operating Activities $1.340M $4.008M $810.0K
YoY Change 65.43% -41.34% -79.28%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K $1.222M -$60.00K
YoY Change 400.0% 357.68% -25.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $537.0K $0.00
YoY Change -1409.76% -100.0%
Cash From Investing Activities -$300.0K -$685.0K -$60.00K
YoY Change 400.0% 122.4% -72.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.226M
YoY Change -37.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.240M -4.016M -3.080M
YoY Change -59.74% -40.5% 422.03%
NET CHANGE
Cash From Operating Activities 1.340M 4.008M 810.0K
Cash From Investing Activities -300.0K -685.0K -60.00K
Cash From Financing Activities -1.240M -4.016M -3.080M
Net Change In Cash -200.0K -693.0K -2.330M
YoY Change -91.42% 208.0% -175.16%
FREE CASH FLOW
Cash From Operating Activities $1.340M $4.008M $810.0K
Capital Expenditures -$300.0K $1.222M -$60.00K
Free Cash Flow $1.640M $2.786M $870.0K
YoY Change 88.51% -57.57% -78.2%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;; min-width: 700px;"> <tr> <td style="width: 4%;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div></div></td> <td style="width: 96%;"><div style="display: inline; font-weight: bold;">The Company</div></td> </tr> </table> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"><div style="display: inline; font-weight: bold;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">Alpha Pro Tech, Ltd. (&#x201c;Alpha Pro Tech&#x201d; or the &#x201c;Company&#x201d;) is in the business of protecting people, products and environments. The Company accomplishes this by developing, manufacturing and marketing a line of building supply products for the new home and re-roofing markets; a line of disposable protective apparel for the cleanroom, the industrial markets and the pharmaceutical markets; and a line of infection control products for the medical and dental markets.</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">The Building Supply segment consists of construction weatherization products, such as housewrap and synthetic roof underlayment, as well as other woven material.</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">The Disposable Protective Apparel segment consists of a complete line of shoecovers, bouffant caps, coveralls, gowns, frocks and lab coats.</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">The Infection Control segment consists of a line of face masks and eye shields.</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">The Company&#x2019;s products are sold under the Alpha Pro Tech brand name, and under private label, and are predominantly sold in the United States of America (&#x201c;U.S.&#x201d;).</div></div>
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (&#x201c;U.S. GAAP&#x201d;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses for the reporting period. Actual results could differ from these estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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13909688
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14825600

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