ALPHA PRO TECH LTD APT Income Statement

Alpha pro tech ltd (APT)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
52,515	46,665	46,715	46,792	47,486	46,624	45,598	45,543	44,716	44,025	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold, excluding depreciation and amortization
31,793	29,693	29,633	29,345	29,426	28,913	27,880	27,698	27,103	26,573	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	43,924	-	-	46,176	46,364	46,761	46,148	44,955	47,153	48,190	48,347	47,649	45,929	45,408	44,312	43,806	43,146	41,194	40,889	41,058	40,369	39,749	39,176	38,502	39,668	40,769	0	0	0
Cost of goods sold, excluding depreciation and amortization
-	-	-	-	-	-	-	-	-	-	26,748	-	-	29,192	29,638	29,745	29,756	28,983	30,158	31,115	30,680	30,197	28,992	28,778	28,133	27,574	27,462	26,291	26,191	26,598	26,063	25,570	24,978	24,456	25,065	25,616	0	0	0
Gross profit
20,722	16,972	17,082	17,447	18,060	17,711	17,718	17,845	17,613	17,452	17,176	16,980	17,033	16,984	16,726	17,016	16,392	15,972	16,995	17,075	17,667	17,452	16,937	16,630	16,179	16,232	15,684	14,903	14,698	14,460	14,306	14,179	14,198	14,046	14,603	15,153	0	0	0
Operating expenses:
Selling, general and administrative
13,775	13,348	13,396	12,900	13,106	13,312	13,710	14,484	14,362	13,955	13,089	12,797	12,785	12,768	12,764	13,488	13,674	13,794	14,535	13,941	13,719	13,513	13,187	13,089	12,974	13,115	13,214	13,100	13,141	12,879	12,178	12,119	12,191	12,323	13,056	13,557	0	0	0
Depreciation and amortization
657	602	504	502	506	525	575	582	563	571	546	552	544	544	600	653	686	703	686	678	704	721	750	730	729	722	707	695	729	764	793	794	791	818	817	868	0	0	0
Total operating expenses
14,432	13,950	13,900	13,402	13,612	13,837	14,285	15,066	14,925	14,526	13,635	13,349	13,329	13,312	13,364	14,141	14,360	14,497	15,221	14,619	14,423	14,234	13,937	13,819	13,703	13,837	13,921	13,795	13,870	13,643	12,971	12,913	12,982	13,141	13,873	0	0	0	-
Income from operations
6,290	3,022	3,182	4,045	4,448	3,874	3,433	2,779	2,688	2,926	3,541	3,631	3,704	3,672	3,362	2,875	2,032	1,475	1,774	2,456	3,244	3,218	3,000	2,811	2,476	2,395	1,763	1,108	828	817	1,335	1,266	1,216	905	730	728	0	0	0
Other income (loss):
Equity in income of unconsolidated affiliate
169	359	565	658	725	587	409	411	389	355	404	541	505	498	415	8	32	32	134	321	288	300	254	333	287	210	250	233	366	480	528	578	514	494	458	423	0	0	0
Gain (loss) on marketable securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on marketable securities
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain recognized in earings since January 1, 2018
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of property
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain/(loss) from marketable securities
-	-	212	624	-	-50	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of marketable securities and investment in common stock warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	409	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sales of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	0	0	0	-	-
Interest income, net
72	68	51	34	14	3	4	4	4	4	5	5	5	5	2	1	14	14	18	22	14	16	19	16	11	9	6	3	5	10	26	35	41	41	27	25	0	0	0
Total other income
243	658	828	1,316	827	540	373	735	810	744	794	546	510	503	417	9	46	46	152	343	520	725	1,032	1,108	839	569	256	236	371	490	554	613	555	576	526	0	0	0	-
Income before provision (benefit) for income taxes
6,533	3,680	4,010	5,361	5,275	4,414	3,806	3,514	3,498	3,670	4,335	4,177	4,214	4,175	3,779	2,884	2,078	1,521	1,926	2,799	3,764	3,943	4,032	3,919	3,315	2,964	2,019	1,344	1,199	1,307	1,889	1,879	1,771	1,481	1,256	1,217	0	0	0
Provision (benefit) for income taxes
-591	680	726	975	940	789	624	768	907	1,037	1,033	959	1,003	1,007	1,157	975	678	480	572	785	1,143	1,201	1,217	1,165	982	885	506	322	277	330	676	694	656	548	484	459	0	0	0
Net income
7,124	3,000	3,284	4,386	4,335	3,625	3,182	2,746	2,591	2,633	3,302	3,218	3,211	3,168	2,622	1,909	1,400	1,041	1,354	2,014	2,621	2,742	2,815	2,754	2,333	2,079	1,513	1,022	922	977	1,213	1,185	1,115	933	772	758	0	0	0
Basic earnings per common share (in dollars per share)
0.41	0.03	0.03	0.08	0.09	0.04	0.11	0.07	0.04	0.02	0.07	0.05	0.04	0.05	0.06	0.05	0.03	0.01	0.02	0.02	0.01	0.04	0.05	0.05	0.01	0.04	0.05	0.02	0.00	0.01	0.02	0.02	0.00	0.01	0.02	0.01	0.00	0.01	0.02
Diluted earnings per common share (in dollars per share)
0.39	0.03	0.03	0.08	0.09	0.04	0.11	0.07	0.04	0.02	0.07	0.05	0.04	0.05	0.06	0.05	0.03	0.01	0.02	0.02	0.01	0.04	0.05	0.05	0.01	0.04	0.05	0.02	0.00	0.01	0.02	0.02	0.00	0.01	0.02	0.01	0.00	0.01	0.02
Basic weighted average common shares outstanding (in shares)
13,121	12,939	13,056	13,184	13,391	13,539	13,795	14,086	14,217	14,409	14,732	14,953	15,207	15,764	16,695	17,211	17,669	18,002	18,276	18,208	18,299	18,370	18,107	18,321	18,859	18,826	19,008	19,262	19,715	20,293	20,674	20,857	20,988	21,396	22,052	22,427	22,434	22,424	22,424
Diluted weighted average common shares outstanding (in shares)
13,664	12,921	13,075	13,208	13,469	13,486	13,853	14,127	14,383	14,730	14,933	15,006	15,301	15,753	16,706	17,211	17,669	17,845	18,299	18,308	18,499	18,748	18,387	18,597	19,163	18,790	19,009	19,362	19,749	20,293	20,674	20,857	20,988	21,396	22,052	22,427	22,434	22,424	22,869