All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALPHA PRO TECH LTD Last Reported: 4/30/2024 Stock Symbol: APT

Business Address

53 WELLINGTON STREET EAST

AURORA , ON CA L4G 1H6

Mailing Address

53 WELLINGTON STREET EAST

AURORA , ON CA L4G 1H6
Phone Number: 905-479-0654 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $18,510,000.00 $20,378,000.00 $18,163,000.00 $15,349,000.00 $13,821,000.00 $16,290,000.00 $15,517,000.00 $15,342,000.00 $14,239,000.00 $16,307,000.00 $17,636,000.00 $15,538,000.00 $17,884,000.00 $23,292,000.00 $24,583,000.00 $24,735,000.00 $17,365,000.00 $6,548,000.00 $5,106,000.00 $5,502,000.00 $4,488,000.00 $7,007,000.00 $6,823,000.00 $7,158,000.00 $5,666,000.00 $8,763,000.00 $8,968,000.00 $8,836,000.00 $7,884,000.00 $9,456,000.00 $11,772,000.00 $10,588,000.00 $8,247,000.00 $9,681,000.00 $6,574,000.00 $3,914,000.00 $1,105,000.00 $5,495,000.00 $7,053,000.00 $5,271,000.00 $4,864,000.00 $8,215,000.00 $7,709,000.00 $6,129,000.00 $3,331,000.00 $4,554,000.00 $5,891,000.00 $7,228,000.00 $5,462,000.00 $7,503,000.00 $7,218,000.00 $6,431,000.00 $2,817,000.00 $5,316,000.00 $9,753,000.00
Accounts Receivable Net Current -- -- -- -- -- $5,382,000.00 $6,077,000.00 $6,452,000.00 $7,211,000.00 $3,397,000.00 $3,991,000.00 $6,079,000.00 $6,748,000.00 $8,132,000.00 $9,137,000.00 $6,661,000.00 $7,362,000.00 $3,568,000.00 $5,414,000.00 $5,185,000.00 $7,202,000.00 $4,935,000.00 $5,763,000.00 $4,838,000.00 $6,463,000.00 $4,597,000.00 $5,445,000.00 $4,947,000.00 $5,514,000.00 $4,648,000.00 $4,715,000.00 $5,113,000.00 $6,196,000.00 $2,762,000.00 $5,125,000.00 $5,771,000.00 $7,792,000.00 $5,333,000.00 $6,148,000.00 $6,913,000.00 $7,135,000.00 $5,071,000.00 $5,935,000.00 $5,849,000.00 $7,497,000.00 $6,350,000.00 $6,107,000.00 $6,122,000.00 $6,431,000.00 $4,725,000.00 -- -- -- $3,816,000.00 --
Inventory $20,769,000.00 $20,131,000.00 $21,526,000.00 $21,971,000.00 $24,094,000.00 $24,397,000.00 $25,124,000.00 $23,157,000.00 $23,883,000.00 $24,969,000.00 $23,190,000.00 $21,997,000.00 $18,778,000.00 $16,749,000.00 $13,155,000.00 $11,980,000.00 $11,148,000.00 $11,303,000.00 $11,255,000.00 $10,869,000.00 $10,407,000.00 $9,878,000.00 $9,352,000.00 $9,691,000.00 $10,635,000.00 $10,249,000.00 $9,464,000.00 $10,768,000.00 $10,679,000.00 $10,994,000.00 $11,854,000.00 $12,656,000.00 $14,755,000.00 $16,398,000.00 $17,861,000.00 $19,218,000.00 $19,117,000.00 $16,544,000.00 $13,671,000.00 $14,013,000.00 $14,482,000.00 $14,140,000.00 $13,641,000.00 $14,283,000.00 $16,299,000.00 $17,164,000.00 $16,691,000.00 $14,225,000.00 $14,858,000.00 $15,566,000.00 -- -- -- $17,318,000.00 --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $52,389,000.00 $53,064,000.00 $52,687,000.00 $52,262,000.00 $51,759,000.00 $52,562,000.00 $52,509,000.00 $53,666,000.00 $53,137,000.00 $52,999,000.00 $52,775,000.00 $52,971,000.00 $54,920,000.00 $55,303,000.00 $52,740,000.00 $48,708,000.00 $42,162,000.00 $26,963,000.00 $26,704,000.00 $27,213,000.00 $26,716,000.00 $26,460,000.00 $26,221,000.00 $26,294,000.00 $26,975,000.00 $26,978,000.00 $27,671,000.00 $27,898,000.00 $27,642,000.00 $29,663,000.00 $32,362,000.00 $32,359,000.00 $32,755,000.00 $33,081,000.00 $33,667,000.00 $33,773,000.00 $35,752,000.00 $35,503,000.00 $33,990,000.00 $32,177,000.00 $32,611,000.00 $32,640,000.00 $31,076,000.00 $30,384,000.00 $30,565,000.00 $31,214,000.00 $31,291,000.00 $30,325,000.00 $30,583,000.00 $30,609,000.00 -- -- -- $30,612,000.00 --
Property Plant and Equipement $5,426,000.00 $5,587,000.00 $5,543,000.00 $5,671,000.00 $5,788,000.00 $5,742,000.00 $5,773,000.00 $5,848,000.00 $5,985,000.00 $6,064,000.00 $6,136,000.00 $5,422,000.00 $4,287,000.00 $4,353,000.00 $4,086,000.00 $4,004,000.00 $4,050,000.00 $3,943,000.00 $4,002,000.00 $3,232,000.00 $3,271,000.00 $3,244,000.00 $3,158,000.00 $3,111,000.00 $3,115,000.00 $3,158,000.00 $3,001,000.00 $3,110,000.00 $3,078,000.00 $2,646,000.00 $2,704,000.00 $2,806,000.00 $2,812,000.00 $2,907,000.00 $2,993,000.00 $3,111,000.00 $3,208,000.00 $3,315,000.00 $3,415,000.00 $3,538,000.00 $2,938,000.00 $3,068,000.00 $3,186,000.00 $3,224,000.00 $3,316,000.00 $3,419,000.00 $3,547,000.00 $3,639,000.00 $3,793,000.00 $3,636,000.00 -- -- -- $4,162,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $135,000.00 -- -- -- $164,000.00 --
Goodwill $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 -- -- -- $55,000.00 --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $72,712,000.00 $68,763,000.00 $64,611,000.00 $64,341,000.00 $64,055,000.00 $64,803,000.00 $66,505,000.00 $67,981,000.00 $67,769,000.00 $67,889,000.00 $68,014,000.00 $67,606,000.00 $68,454,000.00 $68,802,000.00 $64,686,000.00 $60,549,000.00 $53,251,000.00 $38,091,000.00 $37,864,000.00 $37,769,000.00 $37,397,000.00 $34,255,000.00 $33,756,000.00 $33,680,000.00 $34,216,000.00 $34,124,000.00 $34,627,000.00 $34,860,000.00 $34,450,000.00 $35,936,000.00 $38,633,000.00 $38,493,000.00 $38,806,000.00 $39,134,000.00 $39,829,000.00 $40,222,000.00 $42,186,000.00 $41,952,000.00 $40,459,000.00 $38,753,000.00 $38,509,000.00 $38,563,000.00 $37,084,000.00 $36,334,000.00 $36,573,000.00 $37,299,000.00 $37,430,000.00 $36,894,000.00 $37,143,000.00 $36,870,000.00 -- -- -- $36,934,000.00 --
Accounts Payable $713,000.00 $802,000.00 $320,000.00 $653,000.00 $383,000.00 $674,000.00 $272,000.00 $914,000.00 $522,000.00 $528,000.00 $1,029,000.00 $642,000.00 $1,219,000.00 $1,983,000.00 $992,000.00 $2,575,000.00 $1,727,000.00 $501,000.00 $674,000.00 $696,000.00 $743,000.00 $578,000.00 $646,000.00 $457,000.00 $1,042,000.00 $1,236,000.00 $1,048,000.00 $1,204,000.00 $1,256,000.00 $1,005,000.00 $1,257,000.00 $965,000.00 $1,077,000.00 $1,027,000.00 $793,000.00 $1,198,000.00 $2,679,000.00 $1,099,000.00 $1,250,000.00 $540,000.00 $847,000.00 $689,000.00 $326,000.00 $737,000.00 $511,000.00 $860,000.00 $717,000.00 $620,000.00 $965,000.00 $702,000.00 -- -- -- $487,000.00 --
Accrued Liabilities $449,000.00 $1,103,000.00 $885,000.00 $494,000.00 $387,000.00 $833,000.00 $747,000.00 $797,000.00 $542,000.00 $1,250,000.00 $1,120,000.00 $1,240,000.00 $1,762,000.00 $2,793,000.00 $2,969,000.00 $1,718,000.00 $764,000.00 $920,000.00 $844,000.00 $699,000.00 $632,000.00 $1,342,000.00 $1,072,000.00 $1,734,000.00 $1,764,000.00 $1,565,000.00 $977,000.00 $712,000.00 $786,000.00 $1,460,000.00 $1,713,000.00 $1,087,000.00 $1,053,000.00 $1,128,000.00 $1,422,000.00 $529,000.00 $540,000.00 $1,195,000.00 $915,000.00 $642,000.00 $583,000.00 $1,036,000.00 $905,000.00 $740,000.00 $1,101,000.00 $793,000.00 $423,000.00 $244,000.00 $793,000.00 $169,000.00 -- -- -- $296,000.00 --
Total Current Liabilities $11,069,000.00 $7,195,000.00 $3,220,000.00 $3,220,000.00 $3,069,000.00 $4,045,000.00 $3,820,000.00 $4,745,000.00 $4,328,000.00 $5,269,000.00 $5,286,000.00 $5,344,000.00 $6,672,000.00 $8,782,000.00 $9,953,000.00 $13,768,000.00 $12,875,000.00 $4,864,000.00 $4,621,000.00 $4,664,000.00 $4,811,000.00 $2,061,000.00 -- -- -- $2,801,000.00 $2,281,000.00 $2,277,000.00 $2,382,000.00 $3,272,000.00 $3,805,000.00 $2,872,000.00 $2,946,000.00 $3,022,000.00 $3,238,000.00 $2,988,000.00 $4,765,000.00 $4,046,000.00 $3,789,000.00 $2,826,000.00 $2,842,000.00 $2,982,000.00 $2,266,000.00 $2,331,000.00 $2,453,000.00 $2,466,000.00 $2,002,000.00 $1,688,000.00 $2,045,000.00 $1,694,000.00 -- -- -- $1,422,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- $409,000.00 $2,539,000.00 $2,694,000.00 $2,508,000.00 $708,000.00 $1,058,000.00 $1,356,000.00 $1,845,000.00 $2,669,000.00 $3,130,000.00 $4,118,000.00 $4,995,000.00 $5,415,000.00 $6,600,000.00 $7,729,000.00 $8,059,000.00 $9,990,000.00 $12,984,000.00 $14,817,000.00 $15,867,000.00 $16,526,000.00 $17,099,000.00 $17,593,000.00 $17,529,000.00 $17,833,000.00 $17,477,000.00 $17,423,000.00 $18,476,000.00 $18,994,000.00 $19,158,000.00 $19,535,000.00 $20,145,000.00 $20,915,000.00 $21,646,000.00 $21,838,000.00 $22,101,000.00 $22,248,000.00 -- -- -- $23,504,000.00 --
Accumulated Other Comprehensive Loss $-1,431,000.00 $-1,437,000.00 $-1,483,000.00 $-1,331,000.00 $-1,352,000.00 $-1,489,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-458,000.00 $-447,000.00 $-239,000.00 $-281,000.00 $-204,000.00 $-198,000.00 $-226,000.00 $-244,000.00 $-148,000.00 $54,000.00 $506,000.00 $1,047,000.00 $1,375,000.00 $1,108,000.00 $1,385,000.00 $963,000.00 $625,000.00 $382,000.00 $93,000.00 $71,000.00 $24,000.00 -- -- -- -- -- -- -- -- --
Accumulated Deficit $46,099,000.00 $46,552,000.00 $62,757,000.00 $62,333,000.00 $62,216,000.00 $62,124,000.00 $62,559,000.00 $63,108,000.00 $63,311,000.00 $62,488,000.00 $62,596,000.00 $62,130,000.00 $61,648,000.00 $59,476,000.00 $52,058,000.00 $43,951,000.00 $37,732,000.00 $32,390,000.00 $32,055,000.00 $31,618,000.00 $30,608,000.00 $29,390,000.00 $28,772,000.00 $27,232,000.00 $26,273,000.00 $26,223,000.00 $26,047,000.00 $24,944,000.00 $24,140,000.00 $22,724,000.00 $21,879,000.00 $20,860,000.00 $20,063,000.00 $19,556,000.00 $19,256,000.00 $18,951,000.00 $18,663,000.00 $18,515,000.00 $17,903,000.00 $16,937,000.00 $16,042,000.00 $15,773,000.00 $15,089,000.00 $14,184,000.00 $13,709,000.00 $13,694,000.00 $13,576,000.00 $13,161,000.00 $12,787,000.00 $12,717,000.00 -- -- -- $11,784,000.00 --
Total Stockholders' Equity $61,643,000.00 $61,568,000.00 $61,391,000.00 $61,121,000.00 $60,986,000.00 $60,758,000.00 $62,685,000.00 $63,236,000.00 $63,441,000.00 $62,620,000.00 $62,728,000.00 $62,262,000.00 $61,782,000.00 $60,020,000.00 $54,733,000.00 $46,781,000.00 $40,376,000.00 $33,227,000.00 $33,243,000.00 $33,105,000.00 $32,586,000.00 $32,194,000.00 $32,038,000.00 $31,489,000.00 $31,410,000.00 $31,323,000.00 $32,346,000.00 $32,583,000.00 $32,068,000.00 $32,664,000.00 $34,828,000.00 $35,621,000.00 $35,860,000.00 $36,112,000.00 $36,591,000.00 $37,234,000.00 $37,421,000.00 $37,906,000.00 $36,670,000.00 $35,927,000.00 $35,667,000.00 $35,581,000.00 $34,818,000.00 $34,003,000.00 $34,120,000.00 $34,833,000.00 $35,428,000.00 $35,206,000.00 $35,098,000.00 $35,176,000.00 -- -- -- $35,512,000.00 $33,871,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $72,712,000.00 $68,763,000.00 $64,611,000.00 $64,341,000.00 $64,055,000.00 $64,803,000.00 $66,505,000.00 $67,981,000.00 $67,769,000.00 $67,889,000.00 $68,014,000.00 $67,606,000.00 $68,454,000.00 $68,802,000.00 $64,686,000.00 $60,549,000.00 $53,251,000.00 $38,091,000.00 $37,864,000.00 $37,769,000.00 $37,397,000.00 $34,255,000.00 $33,756,000.00 $33,680,000.00 $34,216,000.00 $34,124,000.00 $34,627,000.00 $34,860,000.00 $34,450,000.00 $35,936,000.00 $38,633,000.00 $38,493,000.00 $38,806,000.00 $39,134,000.00 $39,829,000.00 $40,222,000.00 $42,186,000.00 $41,952,000.00 $40,459,000.00 $38,753,000.00 $38,509,000.00 $38,563,000.00 $37,084,000.00 $36,334,000.00 $36,573,000.00 $37,299,000.00 $37,430,000.00 $36,894,000.00 $37,143,000.00 $36,870,000.00 -- -- -- $36,934,000.00 --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $5,417,000.00 $22,829,000.00 $17,123,000.00 $11,088,000.00 $4,982,000.00 $21,683,000.00 $16,872,000.00 $5,612,000.00 $6,442,000.00 $25,298,000.00 $20,353,000.00 $15,411,000.00 $9,179,000.00 $50,482,000.00 $36,303,000.00 $12,613,000.00 $8,554,000.00 $16,972,000.00 $13,129,000.00 $4,106,000.00 $4,804,000.00 $17,711,000.00 $4,585,000.00 $4,719,000.00 $4,455,000.00 $17,452,000.00 $4,712,000.00 $4,487,000.00 $4,294,000.00 $16,984,000.00 $4,516,000.00 $8,785,000.00 $4,245,000.00 $15,972,000.00 $12,546,000.00 $3,916,000.00 $3,825,000.00 $17,452,000.00 $13,005,000.00 $4,508,000.00 $3,610,000.00 $16,232,000.00 $4,579,000.00 $7,720,000.00 $3,663,000.00 $14,460,000.00 $3,798,000.00 $3,852,000.00 $3,425,000.00 $14,046,000.00 $3,671,000.00 $3,871,000.00 $3,273,000.00 $16,422,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $4,847,000.00 $17,772,000.00 $13,275,000.00 $4,575,000.00 $4,313,000.00 $16,219,000.00 $3,970,000.00 $4,065,000.00 $4,306,000.00 $16,554,000.00 $12,661,000.00 $8,777,000.00 $4,578,000.00 $18,171,000.00 $4,580,000.00 $4,553,000.00 $4,102,000.00 $13,348,000.00 $3,172,000.00 $3,262,000.00 $3,675,000.00 $13,312,000.00 $2,676,000.00 $7,349,000.00 $3,881,000.00 $13,955,000.00 $10,269,000.00 $3,346,000.00 $3,474,000.00 $12,768,000.00 $9,950,000.00 $3,334,000.00 $3,457,000.00 $13,794,000.00 $10,979,000.00 $3,520,000.00 $3,577,000.00 $13,513,000.00 $3,288,000.00 $3,298,000.00 $3,371,000.00 $13,115,000.00 $9,885,000.00 $6,695,000.00 $3,512,000.00 $12,879,000.00 $9,550,000.00 $6,474,000.00 $3,250,000.00 $12,323,000.00 $3,017,000.00 $3,296,000.00 $3,382,000.00 $13,839,000.00 --
Total Operating Expenses $5,091,000.00 $18,697,000.00 $13,962,000.00 $9,350,000.00 $4,556,000.00 $17,033,000.00 $4,171,000.00 $8,810,000.00 $4,518,000.00 $17,371,000.00 $13,272,000.00 $9,178,000.00 $4,776,000.00 $18,900,000.00 $4,766,000.00 $4,731,000.00 $4,284,000.00 $13,950,000.00 $10,518,000.00 $7,204,000.00 $3,802,000.00 $13,837,000.00 $10,454,000.00 $7,639,000.00 $4,027,000.00 $14,526,000.00 $3,597,000.00 $3,471,000.00 $3,628,000.00 $13,312,000.00 $3,311,000.00 $7,062,000.00 $3,611,000.00 $14,497,000.00 $11,506,000.00 $3,670,000.00 $3,748,000.00 $14,234,000.00 $3,486,000.00 $7,034,000.00 $3,559,000.00 $13,837,000.00 $10,419,000.00 $7,051,000.00 $3,693,000.00 $13,643,000.00 $10,141,000.00 $3,433,000.00 $3,466,000.00 $13,141,000.00 $10,310,000.00 $7,127,000.00 $3,625,000.00 $14,683,000.00 --
Loss from Operations $326,000.00 $4,132,000.00 $1,423,000.00 $1,738,000.00 $426,000.00 $4,650,000.00 $647,000.00 $1,320,000.00 $1,924,000.00 $7,927,000.00 $849,000.00 $6,233,000.00 $4,403,000.00 $31,582,000.00 $22,521,000.00 $12,151,000.00 $4,270,000.00 $3,022,000.00 $906,000.00 $1,705,000.00 $1,002,000.00 $3,874,000.00 $3,305,000.00 $1,535,000.00 $428,000.00 $2,926,000.00 $2,798,000.00 $1,016,000.00 $666,000.00 $3,672,000.00 $2,927,000.00 $1,723,000.00 $634,000.00 $1,475,000.00 $718,000.00 $323,000.00 $77,000.00 $3,218,000.00 $1,400,000.00 $1,034,000.00 $51,000.00 $2,395,000.00 $1,211,000.00 $669,000.00 $-30,000.00 $817,000.00 $556,000.00 $419,000.00 $-41,000.00 $905,000.00 $504,000.00 $369,000.00 $-352,000.00 $1,739,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.05 $0.35 $0.26 $0.10 $0.05 $0.26 $0.04 $0.17 $0.12 $0.51 $0.06 $0.41 $0.28 $2.01 $0.60 $0.87 $0.41 $0.23 $0.20 $0.08 $0.09 $0.26 $0.11 $0.07 $0.04 $0.18 $0.16 $0.05 $0.04 $0.19 $0.06 $0.05 $0.03 $0.06 $0.04 $0.02 $0.01 $0.15 $0.05 $0.06 $0.01 $0.11 $0.07 $0.02 -- $0.05 $0.02 $0.02 -- $0.04 $0.02 $0.01 -- $0.06 --
Weighted Average Shares Basic 11,285,296 11,856,356 11,781,071 11,997,443 12,150,067 12,713,533 12,615,187 12,945,981 13,058,871 13,225,628 13,255,125 13,294,571 13,342,398 13,449,987 13,431,210 13,351,674 13,121,867 13,142,872 13,209,598 13,287,583 13,391,992 13,909,688 13,795,007 14,086,277 14,217,919 14,825,600 14,732,173 14,953,217 15,207,659 16,835,129 17,190,073 17,440,299 17,669,331 18,197,109 18,276,616 18,254,188 18,299,933 18,414,775 18,429,985 18,321,432 18,859,834 19,203,406 19,008,660 19,488,040 19,715,775 20,703,296 20,674,335 20,857,189 20,988,087 22,077,905 22,052,822 22,431,009 22,434,655 22,424,038 --
Earnings Per Share Diluted $0.05 $0.35 $0.12 $0.14 $0.05 $0.26 $0.04 $0.17 $0.12 $0.50 $0.06 $0.40 $0.27 $1.94 $0.58 $0.46 $0.39 $0.23 $0.03 $0.08 $0.09 $0.26 $0.21 $0.10 $0.04 $0.18 $0.07 $0.09 $0.04 $0.19 $0.14 $0.05 $0.03 $0.06 $0.04 $0.02 $0.01 $0.15 $0.05 $0.05 $0.01 $0.11 $0.07 $0.02 -- $0.05 $0.04 $0.02 -- $0.04 $0.02 $0.01 -- $0.06 --
Weighted Average Shares Diluted 11,389,394 11,856,356 11,974,336 12,013,845 12,193,602 12,781,004 12,909,870 12,908,223 13,159,490 13,499,442 13,419,485 13,621,101 13,717,404 13,972,145 14,033,027 13,813,094 13,664,710 13,168,725 13,075,692 13,346,146 13,469,497 13,962,819 13,853,619 14,127,934 14,383,005 14,993,009 15,075,940 15,151,032 15,301,801 16,835,129 16,706,532 17,440,299 17,669,331 18,238,364 18,299,279 18,388,228 18,499,572 18,724,185 18,387,422 18,842,018 19,163,050 19,227,867 19,326,491 19,362,620 19,749,157 20,703,296 20,839,266 20,857,189 20,988,087 22,077,905 22,052,822 22,431,009 22,434,655 22,685,154 --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 --
Common Stock Shares Outstanding 11,372,878 11,416,212 11,636,446 11,875,556 12,135,556 12,226,306 12,477,306 12,728,173 12,945,341 13,115,341 13,162,341 13,208,341 13,323,341 13,419,847 13,577,847 13,563,012 13,563,012 12,885,273 13,004,507 13,109,018 13,281,018 13,502,684 13,629,583 13,909,416 14,187,749 14,290,749 14,583,315 14,926,256 15,048,856 15,411,556 16,301,056 16,960,356 17,455,456 17,850,456 18,159,456 18,384,456 18,219,456 18,348,556 18,213,009 18,158,109 18,638,909 18,878,109 18,921,209 19,110,925 19,525,858 20,044,457 20,565,190 20,740,890 20,971,490 21,122,840 -- -- -- 22,424,285 --
Common Stock Value $114,000.00 $114,000.00 $117,000.00 $119,000.00 $122,000.00 $123,000.00 $126,000.00 $128,000.00 $130,000.00 $132,000.00 $132,000.00 $132,000.00 $134,000.00 $135,000.00 $136,000.00 $136,000.00 $136,000.00 $129,000.00 $130,000.00 $131,000.00 $133,000.00 $135,000.00 $136,000.00 $139,000.00 $142,000.00 $143,000.00 $146,000.00 $149,000.00 $150,000.00 $154,000.00 $163,000.00 $170,000.00 $174,000.00 $178,000.00 $182,000.00 $184,000.00 $182,000.00 $183,000.00 $182,000.00 $182,000.00 $186,000.00 $189,000.00 $189,000.00 $191,000.00 $195,000.00 $200,000.00 $206,000.00 $207,000.00 $210,000.00 $211,000.00 -- -- -- $224,000.00 --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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