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10-Q

Quarterly Report

AMERICAN LOCKER GROUP INC

0001437749-14-015385

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Filed
Aug 14, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 14, 2014 1.69M sh
Shares Diluted Q2 2014 · Jun 30, 2014 1.69M sh
Shares Diluted Q2 2014 · Jun 30, 2014 1.69M sh
Shares Diluted Q2 2014 · Jun 30, 2013 1.69M sh
Shares Diluted Q2 2014 · Jun 30, 2013 1.69M sh
Dividends Paid Q2 2014 · Jun 30, 2014 −$5.34K
Capex Q2 2014 · Jun 30, 2014 $68.98K
Capex Q2 2014 · Jun 30, 2013 $50.6K
Operating Cash Flow Q2 2014 · Jun 30, 2014 −$1.55M
Operating Cash Flow Q2 2014 · Jun 30, 2013 −$298.25K
Long Term Debt Q2 2014 · Jun 30, 2014 $680K
Long Term Debt Q2 2014 · Dec 31, 2013 $920K
Short Term Debt Q2 2014 · Jun 30, 2014 $240K
Short Term Debt Q2 2014 · Dec 31, 2013 $240K
Cash And Equivalents Q2 2014 · Jun 30, 2014 $129.24K
Cash And Equivalents Q2 2014 · Dec 31, 2013 $279.29K
Cash And Equivalents Q2 2014 · Jun 30, 2013 $318.28K
Cash And Equivalents Q2 2014 · Dec 31, 2012 $413.35K
Stockholders Equity Q2 2014 · Jun 30, 2014 $137.39K
Stockholders Equity Q2 2014 · Dec 31, 2013 $925.54K
Current Liabilities Q2 2014 · Jun 30, 2014 $6.99M
Current Liabilities Q2 2014 · Dec 31, 2013 $5.65M
Total Liabilities Q2 2014 · Jun 30, 2014 $8.91M
Total Liabilities Q2 2014 · Dec 31, 2013 $8.03M
Current Assets Q2 2014 · Jun 30, 2014 $6.33M
Current Assets Q2 2014 · Dec 31, 2013 $5.42M
Total Assets Q2 2014 · Jun 30, 2014 $9.05M
Total Assets Q2 2014 · Dec 31, 2013 $8.96M
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.44
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.48
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.16
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.76
Eps Basic Q2 2014 · Jun 30, 2014 −$0.44
Eps Basic Q2 2014 · Jun 30, 2014 −$0.48
Eps Basic Q2 2014 · Jun 30, 2013 −$0.16
Eps Basic Q2 2014 · Jun 30, 2013 −$0.76
Sga Expense Q2 2014 · Jun 30, 2014 $1.13M
Sga Expense Q2 2014 · Jun 30, 2014 $2.13M
Sga Expense Q2 2014 · Jun 30, 2013 $1.36M
Sga Expense Q2 2014 · Jun 30, 2013 $2.52M
Net Income Q2 2014 · Jun 30, 2014 −$743.92K
Net Income Q2 2014 · Jun 30, 2014 −$793.84K
Net Income Q2 2014 · Jun 30, 2013 −$262.98K
Net Income Q2 2014 · Jun 30, 2013 −$1.28M
Operating Income Q2 2014 · Jun 30, 2014 −$652.49K
Operating Income Q2 2014 · Jun 30, 2014 −$1.32M
Operating Income Q2 2014 · Jun 30, 2013 −$206.05K
Operating Income Q2 2014 · Jun 30, 2013 −$1.21M
Gross Profit Q2 2014 · Jun 30, 2014 $474.49K
Gross Profit Q2 2014 · Jun 30, 2014 $808.75K
Gross Profit Q2 2014 · Jun 30, 2013 $1.16M
Gross Profit Q2 2014 · Jun 30, 2013 $1.75M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $2.86M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $5.36M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $2.93M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $5.49M
Revenue Q2 2014 · Jun 30, 2014 $3.34M
Revenue Q2 2014 · Jun 30, 2014 $6.17M
Revenue Q2 2014 · Jun 30, 2013 $4.09M
Revenue Q2 2014 · Jun 30, 2013 $7.24M