ALPHA PRO TECH LTD Income Statement
APT|7 years of annual SEC 10-K data (FY2011-FY2017)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
ALPHA PRO TECH LTD reported $44M in revenue and $3M in net income for FY2017. Revenue has grown at a 0.8% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 7.41 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $44.0M | $45.0M | $47.6M | $43.8M | $41.1M | $38.5M | $41.9M |
| Cost of Revenue | $26.6M | $29.0M | $30.2M | $27.6M | $26.6M | $24.5M | $25.5M |
| Gross Profit | $17.5M | $16.0M | $17.5M | $16.2M | $14.5M | $14.0M | $16.4M |
| SG&A Expense | $14.0M | $13.8M | $13.5M | $13.1M | $12.9M | $12.3M | $13.8M |
| R&D Expense | $0 | - | - | - | - | - | - |
| Operating Income | $2.9M | $1.5M | $3.2M | $2.4M | $817.0K | $905.0K | $1.7M |
| Income Tax | $1.0M | $480.0K | $1.2M | $885.0K | $330.0K | $548.0K | $780.0K |
| Net Income | $2.6M | $1.0M | $2.7M | $2.1M | $977.0K | $933.0K | $1.3M |
| EPS (Basic) | $0.19 | $0.06 | $0.15 | $0.11 | $0.05 | $0.04 | $0.06 |
| EPS (Diluted) | $0.19 | $0.06 | $0.15 | $0.11 | $0.05 | $0.04 | $0.06 |
| Shares Outstanding | 15.4M | 17.9M | 18.3M | 18.9M | 20.0M | 21.1M | 22.4M |
| Gross Margin | 39.6% | 35.5% | 36.6% | 37.0% | 35.2% | 36.5% | 39.2% |
| Operating Margin | 6.7% | 3.3% | 6.8% | 5.5% | 2.0% | 2.4% | 4.2% |
| Profit Margin | 6.0% | 2.3% | 5.8% | 4.8% | 2.4% | 2.4% | 3.1% |