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10-Q

Quarterly Report

AMERICAN LOCKER GROUP INC

0001193125-13-331103

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Filed
Aug 12, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 12, 2013 1.69M sh
Shares Diluted Q2 2013 · Jun 30, 2013 1.69M sh
Shares Diluted Q2 2013 · Jun 30, 2012 1.68M sh
Shares Diluted Q2 2013 · Jun 30, 2012 1.68M sh
Short Term Debt Q2 2013 · Jun 30, 2013 $650K
Short Term Debt Q2 2013 · Dec 31, 2012 $200K
Stockholders Equity Q2 2013 · Jun 30, 2013 $1.67M
Stockholders Equity Q2 2013 · Dec 31, 2012 $2.97M
Current Liabilities Q2 2013 · Jun 30, 2013 $5.58M
Current Liabilities Q2 2013 · Dec 31, 2012 $4.46M
Total Liabilities Q2 2013 · Jun 30, 2013 $7.91M
Total Liabilities Q2 2013 · Dec 31, 2012 $6.99M
Current Assets Q2 2013 · Jun 30, 2013 $6.02M
Current Assets Q2 2013 · Dec 31, 2012 $6.06M
Total Assets Q2 2013 · Jun 30, 2013 $9.59M
Total Assets Q2 2013 · Dec 31, 2012 $9.96M
Eps Diluted Q2 2013 · Jun 30, 2013 −$0.16
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.09
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.14
Eps Basic Q2 2013 · Jun 30, 2013 −$0.16
Eps Basic Q2 2013 · Jun 30, 2012 −$0.09
Eps Basic Q2 2013 · Jun 30, 2012 −$0.14
Sga Expense Q2 2013 · Jun 30, 2013 $1.36M
Sga Expense Q2 2013 · Jun 30, 2012 $919.4K
Sga Expense Q2 2013 · Jun 30, 2012 $1.95M
Net Income Q2 2013 · Jun 30, 2013 −$262.98K
Net Income Q2 2013 · Jun 30, 2012 −$144.6K
Net Income Q2 2013 · Jun 30, 2012 −$229.82K
Operating Income Q2 2013 · Jun 30, 2013 −$206.05K
Operating Income Q2 2013 · Jun 30, 2012 −$104.99K
Operating Income Q2 2013 · Jun 30, 2012 −$215.3K
Gross Profit Q2 2013 · Jun 30, 2013 $1.16M
Gross Profit Q2 2013 · Jun 30, 2012 $1.03M
Gross Profit Q2 2013 · Jun 30, 2012 $1.96M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $2.93M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $2.1M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $4.44M
Revenue Q2 2013 · Jun 30, 2013 $4.09M
Revenue Q2 2013 · Jun 30, 2012 $3.13M
Revenue Q2 2013 · Jun 30, 2012 $6.4M
Long Term Debt Q2 2013 · Dec 31, 2012 $400K
Capex Q2 2013 · Jun 30, 2012 $90.24K
Operating Cash Flow Q2 2013 · Jun 30, 2012 −$243.05K
Cash And Equivalents Q2 2013 · Jun 30, 2012 $297.82K
Cash And Equivalents Q2 2013 · Dec 31, 2011 $525.63K