AAPL 186.61 +0.12 (+0.06%)MSFT 126.9 +0.03 (+0.02%)FB 184.76 +0.03 (+0.02%)ZNGA 6.17 0 (+0.08%)NVDA 155.05 -0.2 (-0.13%)WBA 52.73 +0.06 (+0.11%)GOOG 1148.79 -1.09 (-0.09%)PIH 5.7 -0.12 (-2.06%)
AAPL 186.61 +0.12 (+0.06%)MSFT 126.9 +0.03 (+0.02%)FB 184.76 +0.03 (+0.02%)ZNGA 6.17 0 (+0.08%)NVDA 155.05 -0.2 (-0.13%)WBA 52.73 +0.06 (+0.11%)GOOG 1148.79 -1.09 (-0.09%)PIH 5.7 -0.12 (-2.06%)

Financial Summary APT Quote Alpha Pro T

Alpha Pro Tech Ltd. Quote

Alpha Pro Tech (APT)

3.63 -0.09 Basic Materials
Stock Performance rating :
Recommendation :
Not Available
Symbol APT
Price 3.63
Beta 0.95
Vol Avg 21.93 K
Mkt cap 48.93 M
Shares 17
Last Div Not Available
Div Yield 0.00%
DCF Unlevered Not Available Not Available
DCF Levered Not Available Not Available
ROE Not Available Not Available
ROA Not Available Not Available
Operating Margin Not Available Not Available
Debt/Equity Not Available Not Available
P/E Not Available Not Available
P/B Not Available Not Available
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 -----
Company Profile

CEO

Lloyd Hoffman

Sector

Basic Materials

Industry

Building Materials

Exchange

NYSE American

Description

Alpha Pro Tech Ltd develops, manufactures & markets disposable protective apparel & infection control products for cleanroom, industrial, pharmaceutical, medical & dental markets. It also manufactures building supply construction weatherization products.