Alpha Pro Tech Ltd: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 10, 2022 and accepted by EDGAR at May 10, 2022, 12:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $17.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 3 months2022-01-01 to 2022-03-30 | $17.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-03-30 | $11.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-01-01 to 2022-03-30 | $6.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-30 | $4.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-30 | $1.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $452.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 3 months2022-01-01 to 2022-03-30 | $452.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $1.5m | us-gaap:NetIncomeLoss |
| Net income | 3 months2022-01-01 to 2022-03-30 | $1.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 3 months2022-01-01 to 2022-03-30 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 3 months2022-01-01 to 2022-03-30 | $0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 13,159,490 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-30 | 13,159,490 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$1.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $133.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2022-01-01 to 2022-03-31 | $756.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-03-31 | $14.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $53.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $67.8m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $2.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $4.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-31 | $63.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-011656. Last ingested by Listed: Nov 10, 2026, 17:48 ET. Listed shows no prices and gives no investment advice.