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ALCO, INC.

EDGAR

Quarterly report (10-Q) · filed 2016-08-15

55 filing records in this dataset, filed from 2005-04-15 to 2016-08-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.12 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 1117776 USD Source

Operating margin

-24.74%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -276526 USD Source
Revenue: 1117776 USD Source

Operating cash flow

475 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -522841 USD Source
Operating Cash Flow: -997428 USD Source

Cash and cash equivalents: 3.44 million USD 2016-06-30 Source
Exact value

3436833 USD
Long-term debt including current maturities: 20 thousand USD 2016-06-30 Source
Exact value

19978 USD
Shares outstanding: 10.4 million shares 2016-06-30 Source
Exact value

10361500 shares

Reported share-count change

0.25% · 25.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10336000 shares · 2015-06-30· Source
10361500 shares · 2016-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.15 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Revenue: 1541207 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 5387117 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 4000372 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 1099557 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 1117776 USD · 2016-04-01 – 2016-06-30 Source

Net income

-1.03 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Net income: -3278 USD · 2015-07-01 – 2015-09-30 Source
Net income: -779003 USD · 2015-01-01 – 2015-12-31 Source
Net income: -382126 USD · 2015-01-01 – 2015-09-30 Source
Net income: -333314 USD · 2016-01-01 – 2016-03-31 Source
Net income: -292047 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

-1.33 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: -255093 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -394507 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -1201104 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -255093 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -997428 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -522841 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -997428 USD · 2016-01-01 – 2016-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-15.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
Operating income: 6 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 9 of 11 periods available· newest 2015-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 7 of 11 periods available· newest 2015-12-31
Current assets: 11 of 11 periods available· newest 2015-12-31
Current liabilities: 11 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
Shares outstanding: 4 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.9%

Prior period

USD 5.34 million

2014-01-01 – 2014-12-31
Current period

USD 5.39 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

5387117 − 5337978 = 49139 USD

5337978 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
5387117 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALCO, INC. · 2015-12-31 ALCO, INC. (edgar:734543) Year-over-year change in Revenue: 49139 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5387117 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705016000233/alco-20151231.xml#10286 Filing: 000113705016000233 Input fundies:Revenue: 5337978 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705016000233/alco-20151231.xml#10378 Filing: 000113705016000233
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 36,602

Prior period

−USD 815,605

2014-01-01 – 2014-12-31
Current period

−USD 779,003

2015-01-01 – 2015-12-31

Exact inputs and evidence

-779003 − -815605 = 36602 USD

-815605 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-779003 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALCO, INC. · 2015-12-31 ALCO, INC. (edgar:734543) Year-over-year change in Net income: 36602 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -779003 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705016000233/alco-20151231.xml#38915 Filing: 000113705016000233 Input fundies:NetIncome: -815605 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705016000233/alco-20151231.xml#39017 Filing: 000113705016000233
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-910.5%

Prior period

USD 148,186

2014-01-01 – 2014-12-31
Current period

−USD 1.2 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-1201104 − 148186 = -1349290 USD

148186 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-1201104 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALCO, INC. · 2015-12-31 ALCO, INC. (edgar:734543) Year-over-year change in Operating cash flow: -1349290 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1201104 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705016000233/alco-20151231.xml#43741 Filing: 000113705016000233 Input fundies:OperatingCashFlow: 148186 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705016000233/alco-20151231.xml#43902 Filing: 000113705016000233
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 5.39 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 779,003 −14% of revenue

Cash

Operating cash flow −USD 1.2 million −22% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 40%53%
2007 35%61%
2008 34%61%
2009 30%64%
2010 24%69%
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	3746830	1988597 Derived	1758233	259257 Derived	1498976	Unavailable	Source 2006-01-01 – 2006-12-31: 3746830 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1758233 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1498976 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	4564790	2805196 Derived	1759594	157536 Derived	1602058	Unavailable	Source 2007-01-01 – 2007-12-31: 4564790 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1759594 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1602058 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	4926674	2983423 Derived	1943251	257452 Derived	1685799	Unavailable	Source 2008-01-01 – 2008-12-31: 4926674 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1943251 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1685799 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1504573 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	5041711	3241749 Derived	1799962	300328 Derived	1499634	Unavailable	Source 2009-01-01 – 2009-12-31: 5041711 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 1799962 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1499634 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1190680 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	6179680	4292492 Derived	1887188	400462 Derived	1486726	Unavailable	Source 2010-01-01 – 2010-12-31: 6179680 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1887188 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 1486726 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1974738 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	6592274	Unavailable	Unavailable	Unavailable	1288206	Unavailable	Source 2011-01-01 – 2011-12-31: 6592274 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1288206 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 2150508 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	6006543	Unavailable	Unavailable	Unavailable	398415	Unavailable	Source 2012-01-01 – 2012-12-31: 6006543 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 398415 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 401079 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	5783414	Unavailable	Unavailable	Unavailable	-54923	Unavailable	Source 2013-01-01 – 2013-12-31: 5783414 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -54923 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 435045 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	5337978	Unavailable	Unavailable	Unavailable	-815605	Unavailable	Source 2014-01-01 – 2014-12-31: 5337978 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -815605 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 148186 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	5387117	Unavailable	Unavailable	Unavailable	-779003	Unavailable	Source 2015-01-01 – 2015-12-31: 5387117 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -779003 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1201104 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.4M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	3746830	Revenue: 3746830 Open source
20072007-12-31	Revenue	4564790	Revenue: 4564790 Open source
20082008-12-31	Revenue	4926674	Revenue: 4926674 Open source
20092009-12-31	Revenue	5041711	Revenue: 5041711 Open source
20102010-12-31	Revenue	6179680	Revenue: 6179680 Open source
20112011-12-31	Revenue	6592274	Revenue: 6592274 Open source
20122012-12-31	Revenue	6006543	Revenue: 6006543 Open source
20132013-12-31	Revenue	5783414	Revenue: 5783414 Open source
20142014-12-31	Revenue	5337978	Revenue: 5337978 Open source
20152015-12-31	Revenue	5387117	Revenue: 5387117 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.9% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	24.7%	Revenue: 3746830 Open source Revenue: 3005350 Open source
20072007-12-31	Year over year	21.8%	Revenue: 4564790 Open source Revenue: 3746830 Open source
20082008-12-31	Year over year	7.9%	Revenue: 4926674 Open source Revenue: 4564790 Open source
20092009-12-31	Year over year	2.3%	Revenue: 5041711 Open source Revenue: 4926674 Open source
20102010-12-31	Year over year	22.6%	Revenue: 6179680 Open source Revenue: 5041711 Open source
20112011-12-31	Year over year	6.7%	Revenue: 6592274 Open source Revenue: 6179680 Open source
20122012-12-31	Year over year	-8.9%	Revenue: 6006543 Open source Revenue: 6592274 Open source
20132013-12-31	Year over year	-3.7%	Revenue: 5783414 Open source Revenue: 6006543 Open source
20142014-12-31	Year over year	-7.7%	Revenue: 5337978 Open source Revenue: 5783414 Open source
20152015-12-31	Year over year	0.9%	Revenue: 5387117 Open source Revenue: 5337978 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 30.5% 2010

Net margin -14.5% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	46.9%	Operating Income: 1758233 Open source Revenue: 3746830 Open source
20072007-12-31	Operating margin	38.5%	Operating Income: 1759594 Open source Revenue: 4564790 Open source
20082008-12-31	Operating margin	39.4%	Operating Income: 1943251 Open source Revenue: 4926674 Open source
20092009-12-31	Operating margin	35.7%	Operating Income: 1799962 Open source Revenue: 5041711 Open source
20102010-12-31	Operating margin	30.5%	Operating Income: 1887188 Open source Revenue: 6179680 Open source
2011-12-31	Operating margin	Not reported	Revenue: 6592274 Open source
2012-12-31	Operating margin	Not reported	Revenue: 6006543 Open source
2013-12-31	Operating margin	Not reported	Revenue: 5783414 Open source
2014-12-31	Operating margin	Not reported	Revenue: 5337978 Open source
2015-12-31	Operating margin	Not reported	Revenue: 5387117 Open source
20062006-12-31	Net margin	40%	Net Income: 1498976 Open source Revenue: 3746830 Open source
20072007-12-31	Net margin	35.1%	Net Income: 1602058 Open source Revenue: 4564790 Open source
20082008-12-31	Net margin	34.2%	Net Income: 1685799 Open source Revenue: 4926674 Open source
20092009-12-31	Net margin	29.7%	Net Income: 1499634 Open source Revenue: 5041711 Open source
20102010-12-31	Net margin	24.1%	Net Income: 1486726 Open source Revenue: 6179680 Open source
20112011-12-31	Net margin	19.5%	Net Income: 1288206 Open source Revenue: 6592274 Open source
20122012-12-31	Net margin	6.6%	Net Income: 398415 Open source Revenue: 6006543 Open source
20132013-12-31	Net margin	-0.9%	Net Income: -54923 Open source Revenue: 5783414 Open source
20142014-12-31	Net margin	-15.3%	Net Income: -815605 Open source Revenue: 5337978 Open source
20152015-12-31	Net margin	-14.5%	Net Income: -779003 Open source Revenue: 5387117 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 3746830 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 4564790 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 4926674 Open source Operating Cash Flow: 1504573 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 5041711 Open source Operating Cash Flow: 1190680 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 6179680 Open source Operating Cash Flow: 1974738 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 6592274 Open source Operating Cash Flow: 2150508 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 6006543 Open source Operating Cash Flow: 401079 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 5783414 Open source Operating Cash Flow: 435045 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 5337978 Open source Operating Cash Flow: 148186 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 5387117 Open source Operating Cash Flow: -1201104 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	1504573	Operating Cash Flow: 1504573 Open source
20092009-12-31	Operating cash flow	1190680	Operating Cash Flow: 1190680 Open source
20102010-12-31	Operating cash flow	1974738	Operating Cash Flow: 1974738 Open source
20112011-12-31	Operating cash flow	2150508	Operating Cash Flow: 2150508 Open source
20122012-12-31	Operating cash flow	401079	Operating Cash Flow: 401079 Open source
20132013-12-31	Operating cash flow	435045	Operating Cash Flow: 435045 Open source
20142014-12-31	Operating cash flow	148186	Operating Cash Flow: 148186 Open source
20152015-12-31	Operating cash flow	-1201104	Operating Cash Flow: -1201104 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1504573 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1190680 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1974738 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2150508 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 401079 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 435045 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 148186 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1201104 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.7% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 5108271 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 5287665 Open source
20082008-12-31	Liabilities / assets	22.8%	Total Liabilities: 1856382 Open source Total Assets: 8150322 Open source
20092009-12-31	Liabilities / assets	10.4%	Total Liabilities: 915754 Open source Total Assets: 8835484 Open source
20102010-12-31	Liabilities / assets	12.9%	Total Liabilities: 1409294 Open source Total Assets: 10883352 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 12671695 Open source
20122012-12-31	Liabilities / assets	14.7%	Total Liabilities: 1980258 Open source Total Assets: 13443289 Open source
20132013-12-31	Liabilities / assets	18%	Total Liabilities: 2509486 Open source Total Assets: 13954772 Open source
20142014-12-31	Liabilities / assets	21.7%	Total Liabilities: 2871471 Open source Total Assets: 13259490 Open source
20152015-12-31	Liabilities / assets	16.7%	Total Liabilities: 1874494 Open source Total Assets: 11201245 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.48× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	1.59×	Current Assets: 3345115 Open source Current Liabilities: 2097369 Open source
20072007-12-31	Current assets / current liabilities	7.37×	Current Assets: 4620899 Open source Current Liabilities: 626930 Open source
20082008-12-31	Current assets / current liabilities	3.2×	Current Assets: 5925703 Open source Current Liabilities: 1853098 Open source
20092009-12-31	Current assets / current liabilities	8.47×	Current Assets: 7752962 Open source Current Liabilities: 915069 Open source
20102010-12-31	Current assets / current liabilities	6.56×	Current Assets: 9249143 Open source Current Liabilities: 1409294 Open source
20112011-12-31	Current assets / current liabilities	6.18×	Current Assets: 11632415 Open source Current Liabilities: 1882227 Open source
20122012-12-31	Current assets / current liabilities	6.2×	Current Assets: 12164668 Open source Current Liabilities: 1960988 Open source
20132013-12-31	Current assets / current liabilities	4.18×	Current Assets: 10481334 Open source Current Liabilities: 2509486 Open source
20142014-12-31	Current assets / current liabilities	2.95×	Current Assets: 8413569 Open source Current Liabilities: 2853912 Open source
20152015-12-31	Current assets / current liabilities	3.48×	Current Assets: 6350044 Open source Current Liabilities: 1824636 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 1.5 million Exact value Exact value: 1498976 USD 2006-01-01 – 2006-12-31: 1498976 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO, INC. · 2006-12-31 ALCO, INC. (edgar:734543) Net Income: 1498976 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1498976 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/0001137050-08-000099.txt#842 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 1.6 million Exact value Exact value: 1602058 USD 2007-01-01 – 2007-12-31: 1602058 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO, INC. · 2007-12-31 ALCO, INC. (edgar:734543) Net Income: 1602058 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1602058 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/0001137050-09-000083.txt#940 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 1.69 million Exact value Exact value: 1685799 USD 2008-01-01 – 2008-12-31: 1685799 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO, INC. · 2008-12-31 ALCO, INC. (edgar:734543) Net Income: 1685799 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1685799 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/0001137050-10-000049.txt#938 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1504573 USD 2008-01-01 – 2008-12-31: 1504573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCO, INC. · 2008-12-31 ALCO, INC. (edgar:734543) Operating Cash Flow: 1504573 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1504573 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/0001137050-10-000049.txt#1065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 1.5 million Exact value Exact value: 1499634 USD 2009-01-01 – 2009-12-31: 1499634 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO, INC. · 2009-12-31 ALCO, INC. (edgar:734543) Net Income: 1499634 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1499634 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/0001137050-11-000067.txt#1038 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1190680 USD 2009-01-01 – 2009-12-31: 1190680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCO, INC. · 2009-12-31 ALCO, INC. (edgar:734543) Operating Cash Flow: 1190680 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1190680 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/0001137050-10-000049.txt#1065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 1.49 million Exact value Exact value: 1486726 USD 2010-01-01 – 2010-12-31: 1486726 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO, INC. · 2010-12-31 ALCO, INC. (edgar:734543) Net Income: 1486726 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1486726 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705012000111/alco-20111231.xml#16338 Filing: 000113705012000111 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1974738 USD 2010-01-01 – 2010-12-31: 1974738 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCO, INC. · 2010-12-31 ALCO, INC. (edgar:734543) Operating Cash Flow: 1974738 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1974738 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705012000111/alco-20111231.xml#34185 Filing: 000113705012000111 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 1.29 million Exact value Exact value: 1288206 USD 2011-01-01 – 2011-12-31: 1288206 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO, INC. · 2011-12-31 ALCO, INC. (edgar:734543) Net Income: 1288206 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1288206 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705013000130/alco-20121231.xml#475884 Filing: 000113705013000130 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2150508 USD 2011-01-01 – 2011-12-31: 2150508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCO, INC. · 2011-12-31 ALCO, INC. (edgar:734543) Operating Cash Flow: 2150508 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2150508 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705013000130/alco-20121231.xml#499889 Filing: 000113705013000130 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 398,415 Exact value Exact value: 398415 USD 2012-01-01 – 2012-12-31: 398415 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO, INC. · 2012-12-31 ALCO, INC. (edgar:734543) Net Income: 398415 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 398415 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705014000061/alco-20131231.xml#504249 Filing: 000113705014000061 The citation records this snapshot. The page link may show a newer release later.	USD 401,079 Exact value Exact value: 401079 USD 2012-01-01 – 2012-12-31: 401079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCO, INC. · 2012-12-31 ALCO, INC. (edgar:734543) Operating Cash Flow: 401079 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 401079 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705014000061/alco-20131231.xml#512183 Filing: 000113705014000061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 54,923 Exact value Exact value: -54923 USD 2013-01-01 – 2013-12-31: -54923 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO, INC. · 2013-12-31 ALCO, INC. (edgar:734543) Net Income: -54923 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54923 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705015000059/alco-20141231.xml#42262 Filing: 000113705015000059 The citation records this snapshot. The page link may show a newer release later.	USD 435,045 Exact value Exact value: 435045 USD 2013-01-01 – 2013-12-31: 435045 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCO, INC. · 2013-12-31 ALCO, INC. (edgar:734543) Operating Cash Flow: 435045 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 435045 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705015000059/alco-20141231.xml#47300 Filing: 000113705015000059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 815,605 Exact value Exact value: -815605 USD 2014-01-01 – 2014-12-31: -815605 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO, INC. · 2014-12-31 ALCO, INC. (edgar:734543) Net Income: -815605 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -815605 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705016000233/alco-20151231.xml#39017 Filing: 000113705016000233 The citation records this snapshot. The page link may show a newer release later.	USD 148,186 Exact value Exact value: 148186 USD 2014-01-01 – 2014-12-31: 148186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCO, INC. · 2014-12-31 ALCO, INC. (edgar:734543) Operating Cash Flow: 148186 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148186 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705016000233/alco-20151231.xml#43902 Filing: 000113705016000233 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 779,003 Exact value Exact value: -779003 USD 2015-01-01 – 2015-12-31: -779003 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO, INC. · 2015-12-31 ALCO, INC. (edgar:734543) Net Income: -779003 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -779003 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705016000233/alco-20151231.xml#38915 Filing: 000113705016000233 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1201104 USD 2015-01-01 – 2015-12-31: -1201104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCO, INC. · 2015-12-31 ALCO, INC. (edgar:734543) Operating Cash Flow: -1201104 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/734543/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1201104 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/734543/000113705016000233/alco-20151231.xml#43741 Filing: 000113705016000233 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 1,281 latest values · 1,281 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000734543, 734543, alco, edgar:734543

Also known as ALCO, INC., LOTUS CAPITAL CORP

ALCO, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation