AMERICAN LOCKER GROUP INC
company.status.inactiveCIK 8855fmd_0K9KPTQNYS4ASAGRKAFSHS6TEHManufacturing · Partitions, Shelvg, Lockers, & of fice & Store FixturesTemplate: Standard
Coverage: Jan 01, 2009 to Jun 30, 2014, 18 periods
Latest annual · FY2013
Millions- Total revenues
- 15
- Gross profit
- 3
- Operating income
- (2)
- Net income
- (3)
- Free cash flow
- (2)
Latest quarter · Q2 FY2014
Millions- Total revenues
- 3
- Gross profit
- 0
- Operating income
- (1)
- Net income
- (1)
- Free cash flow
- (0)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2010 to FY2013
- +6.5%
AMERICAN LOCKER GROUP INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2013 | FY2012 | Change | Source |
|---|---|---|---|---|
| Revenue | $14.6 million | $13.7 million | +6.9% | 10-K 2014-04-10 · proof |
| Gross profit | $3 million | $3.9 million | -22.1% | 10-K 2014-04-10 · proof |
| Operating income | -$2.2 million | -$366,395 | 10-K 2014-04-10 · proof | |
| Net income | -$2.8 million | -$614,578 | 10-K 2014-04-10 · proof | |
| Cash from operating activities | -$620,541 | -$78,221 | 10-K 2014-04-10 · proof | |
| Free cash flow | -$1.6 million | -$491,958 | 10-K 2014-04-10 · proof | |
| Total assets | $9 million | $10 million | -10.1% | 10-K 2014-04-10 · proof |
| Total liabilities | $8 million | $7 million | +14.9% | 10-K 2014-04-10 · proof |
| Cash and cash equivalents | $279,288 | $413,353 | -32.4% | 10-K 2014-04-10 · proof |
| Total debt | $1.2 million | $600,000 | +93.3% | 10-K 2014-04-10 · proof |
- What was AMERICAN LOCKER GROUP INC's revenue in fiscal 2013?
- AMERICAN LOCKER GROUP INC reported revenue of $14.6 million for fiscal 2013 (the year ended Dec 31, 2013), against $13.7 million the year before (+6.9%). Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What was AMERICAN LOCKER GROUP INC's gross profit in fiscal 2013?
- AMERICAN LOCKER GROUP INC reported gross profit of $3 million for fiscal 2013 (the year ended Dec 31, 2013), against $3.9 million the year before (-22.1%). Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What was AMERICAN LOCKER GROUP INC's operating income in fiscal 2013?
- AMERICAN LOCKER GROUP INC reported operating income of -$2.2 million for fiscal 2013 (the year ended Dec 31, 2013), against -$366,395 the year before. Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What was AMERICAN LOCKER GROUP INC's net income in fiscal 2013?
- AMERICAN LOCKER GROUP INC reported net income of -$2.8 million for fiscal 2013 (the year ended Dec 31, 2013), against -$614,578 the year before. Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What was AMERICAN LOCKER GROUP INC's cash from operating activities in fiscal 2013?
- AMERICAN LOCKER GROUP INC reported cash from operating activities of -$620,541 for fiscal 2013 (the year ended Dec 31, 2013), against -$78,221 the year before. Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What was AMERICAN LOCKER GROUP INC's free cash flow in fiscal 2013?
- AMERICAN LOCKER GROUP INC reported free cash flow of -$1.6 million for fiscal 2013 (the year ended Dec 31, 2013), against -$491,958 the year before. Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What are AMERICAN LOCKER GROUP INC's total assets?
- As of Dec 31, 2013, AMERICAN LOCKER GROUP INC reported total assets of $9 million, against $10 million a year earlier (-10.1%). Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What are AMERICAN LOCKER GROUP INC's total liabilities?
- As of Dec 31, 2013, AMERICAN LOCKER GROUP INC reported total liabilities of $8 million, against $7 million a year earlier (+14.9%). Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What are AMERICAN LOCKER GROUP INC's cash and cash equivalents?
- As of Dec 31, 2013, AMERICAN LOCKER GROUP INC reported cash and cash equivalents of $279,288, against $413,353 a year earlier (-32.4%). Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What is AMERICAN LOCKER GROUP INC's total debt?
- As of Dec 31, 2013, AMERICAN LOCKER GROUP INC reported total debt of $1.2 million, against $600,000 a year earlier (+93.3%). Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:8855&period_type=annual&limit=5"Information only, not investment advice.