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Financial Statements APT Quote Alpha Pro T

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 48 45 46 0 0
COGS 30 29 29 27 29
GrossProfit 17 16 17 17 18
Depreciation (included in COGS) 1 1 1 0 0
StockBasedCompe (included in COGS) 0 0 0 0 0
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 14 14 13 14 13
OperatingIncome 3 1 4 3 4
InterestExpense 0 0 0 0 0
OtherIncome 1 0 1 1 1
IncomeBeforeTax 4 2 4 4 4
ProvisionForInc 0 0 0 0 0
NetIncome 3 1 3 3 4
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 5 10 9 9 7
ShortTermInvest 3 1 1 0 0
Cash 8 10 10 0 0
AccountReceivab 6 3 5 0 0
Inventories 17 16 11 0 0
DeferredIncomeT 0 0 0 0 0
OtherCurrentAss 0 0 0 0 0
TotalCurrentAss 36 33 30 27 26
PPE 12 12 13 13 14
AccumulatedDepr -9 -10 -10 -10 -11
NetPPE 3 3 3 3 3
EquityAndOtherI 3 3 4 4 4
Goodwill 0 0 0 0 0
IntangibleAsset 0 0 0 0 0
OtherLTAssets 0 0 0 0 0
TotalNonCurrent 6 6 6 7 8
TotalAssets 42 39 36 34 34
ShortTermDebt 0 0 0 0 0
AccountsPayable 1 1 1 0 0
TaxesPayable 0 0 0 0 0
AccruedLiabilit 0 0 1 0 0
DeferredRevenue 0 0 0 0 0
OtherCurrentLia 1 1 1 1 1
TotalCurrentLia 2 2 2 3 2
Debt 0 0 0 0 0
DeferredTaxesLi 2 1 1 0 0
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 0 0 0 0 0
TotalNonCurrent 2 1 1 0 0
TotalLiabilitie 4 3 3 3 2
CommonStock 0 0 0 0 0
AdditionalPaidI 18 17 10 5 3
RetainedEarning 19 20 23 26 29
AccumulatedOthe 1 0 0 0 0
TotalStockholde 38 36 33 31 32
TotalLiabilitie 42 39 36 34 34
Cash Flow Statement
Year 20142015201620172018
NetIncome 3 1 3 3 4
Depreciation 1 1 1 0 0
DeferredIncomeT 0 0 0 0 0
StockBasedCompe 0 0 0 0 0
AccountsReceiva -1 3 -2 0 0
InventoryCS -2 0 5 1 0
AccountsPayable 0 0 0 0 0
OtherWorkingCap 0 0 0 0 -1
OtherNonCashIte 0 0 0 -1 -1
NetCashProvided -1 6 7 4 2
InvestmentsInPP -1 0 0 -1 -1
AcquisitionsNet 0 0 0 0 0
PurchasesOfInve 0 0 0 0 0
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 0 0 0
NetCashUsedForI -1 0 0 -1 -1
DebtIssued 0 0 0 0 0
DebtRepayment 0 0 0 0 0
CommonStockIssu 0 0 0 0 0
CommonStockRepu -2 -2 -7 -4 -4
DividendPaid 0 0 0 0 0
OtherFinancingA 1 1 0 0 0
NetCashProvided -1 -1 -7 -4 -3
NetChangeInCash -3 4 0 -1 -2
CashAtBeginning 8 5 10 9 9
CashAtEndOfPeri 5 10 9 9 7
Retained Earnings
Year 20142015201620172018
RetainedEarning ---1920
NetIncome --313
StockDividend ---22-2-6
DividendPaid -----
RetainedEarning --192023
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---33
DeprAnnual 0--9-1-
CapitalExpendit 00100
NetPPE --333
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0----
Amortization 0-8--1
NewPurchases 0--8-1
intAndGW -----
Alpha Pro Tech Ltd. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alpha Pro Tech Ltd. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.