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AMERICAN LOCKER GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2014-08-14

89 filing records in this dataset, filed from 1995-05-12 to 2014-08-14. 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

3.34 million USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 3338054 USD Source

Operating margin

-19.55%

2014 Q2 · %

Exact inputs and evidence

Operating Income: -652485 USD Source
Revenue: 3338054 USD Source

Operating cash flow

-305 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1552591 USD Source
Operating Cash Flow: -1247097 USD Source

Free cash flow

-343 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1552591 USD Source
Operating Cash Flow: -1247097 USD Source
Capital Expenditure: 68984 USD Source
Capital Expenditure: 31882 USD Source

Cash and cash equivalents: 129 thousand USD 2014-06-30 Source
Exact value

129238 USD
Long-term debt including current maturities: 500 thousand USD 2013-06-30 Source
Exact value

500000 USD
Shares outstanding: 1.69 million shares 2014-06-30 Source
Exact value

1687319 shares

Reported share-count change

0.00% · 0 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

1687319 shares · 2013-06-30· Source
1687319 shares · 2014-06-30· 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

13.6 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Revenue: 3851121 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 14625889 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 11093893 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 2834210 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 3338054 USD · 2014-04-01 – 2014-06-30 Source

Net income

-2.34 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Net income: -54540 USD · 2013-07-01 – 2013-09-30 Source
Net income: -2821386 USD · 2013-01-01 – 2013-12-31 Source
Net income: -1331154 USD · 2013-01-01 – 2013-09-30 Source
Net income: -49920 USD · 2014-01-01 – 2014-03-31 Source
Net income: -743922 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

-1.87 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: -619089 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -298254 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -620541 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -619089 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -1247097 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -1552591 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -1247097 USD · 2014-01-01 – 2014-03-31 Source

Capital expenditure

989 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Capital expenditure: 908154 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 50604 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 971117 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 908154 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 31882 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 68984 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 31882 USD · 2014-01-01 – 2014-03-31 Source

Free cash flow

-2.86 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: -619089 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -298254 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -620541 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -619089 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -1247097 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -1552591 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -1247097 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 908154 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 50604 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 971117 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 908154 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 31882 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 68984 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 31882 USD · 2014-01-01 – 2014-03-31 Source

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

Latest filing recorded: 2014-08-14.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-12-31
Operating income: 7 of 11 periods available· newest 2013-12-31
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 11 of 11 periods available· newest 2013-12-31
Capital expenditure: 11 of 11 periods available· newest 2013-12-31
Total assets: 11 of 11 periods available· newest 2013-12-31
Total liabilities: 10 of 11 periods available· newest 2013-12-31
Current assets: 11 of 11 periods available· newest 2013-12-31
Current liabilities: 11 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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
+6.9%

Prior period

USD 13.68 million

2012-01-01 – 2012-12-31
Current period

USD 14.63 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

14625889 − 13676186 = 949703 USD

13676186 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
14625889 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN LOCKER GROUP INC · 2013-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Year-over-year change in Revenue: 949703 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14625889 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#108973 Filing: 000143774914006442 Input fundies:Revenue: 13676186 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#109102 Filing: 000143774914006442
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.21 million

Prior period

−USD 614,578

2012-01-01 – 2012-12-31
Current period

−USD 2.82 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-2821386 − -614578 = -2206808 USD

-614578 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-2821386 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN LOCKER GROUP INC · 2013-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Year-over-year change in Net income: -2206808 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2821386 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#114716 Filing: 000143774914006442 Input fundies:NetIncome: -614578 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#114841 Filing: 000143774914006442
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 542,320

Prior period

−USD 78,221

2012-01-01 – 2012-12-31
Current period

−USD 620,541

2013-01-01 – 2013-12-31

Exact inputs and evidence

-620541 − -78221 = -542320 USD

-78221 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-620541 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN LOCKER GROUP INC · 2013-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Year-over-year change in Operating cash flow: -542320 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -620541 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#138073 Filing: 000143774914006442 Input fundies:OperatingCashFlow: -78221 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#138255 Filing: 000143774914006442
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+134.7%

Prior period

USD 413,737

2012-01-01 – 2012-12-31
Current period

USD 971,117

2013-01-01 – 2013-12-31

Exact inputs and evidence

971117 − 413737 = 557380 USD

413737 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
971117 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN LOCKER GROUP INC · 2013-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Year-over-year change in Capital expenditure: 557380 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 971117 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#138617 Filing: 000143774914006442 Input fundies:CapitalExpenditure: 413737 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#138798 Filing: 000143774914006442
The citation records this snapshot. The page link may show a newer release later.

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.

2013 2013-01-01 – 2013-12-31

Revenue USD 14.63 million 100% of revenue
Cost of revenue USD 11.58 million 79% of revenue
Operating expenses USD 4.97 million 34% of revenue
Other operating costs Derived USD 263,583 1.8% of revenue
Operating income −USD 2.19 million −15% of revenue
Tax, interest and other Derived USD 630,229 4.3% of revenue
Net income −USD 2.82 million −19% of revenue

Cash

Operating cash flow −USD 620,541 −4.2% of revenue
Capital expenditure USD 971,117 6.6% of revenue
Free cash flow Derived −USD 1.59 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 113% of revenue.
2008 Operating loss: operating costs were 122% of revenue.
2009 Operating loss: operating costs were 104% of revenue.
2010 99%
2011 Net income was higher than operating income, so the split is not drawn.
2012 Operating loss: operating costs were 103% of revenue.
2013 Operating loss: operating costs were 115% of revenue.

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
2004 2004-01-01 – 2004-12-31	49653129	Unavailable	Unavailable	Unavailable	2681034	3791976 Derived	Source 2004-01-01 – 2004-12-31: 49653129 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2681034 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 4072538 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 280562 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	32303689	Unavailable	Unavailable	Unavailable	-8240115	-229574 Derived	Source 2005-01-01 – 2005-12-31: 32303689 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -8240115 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 246201 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 475775 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	25065090	Unavailable	Unavailable	Unavailable	544320	1345166 Derived	Source 2006-01-01 – 2006-12-31: 25065090 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 544320 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1443757 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 98591 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	20242803	22785193 Derived	-2542390	-638273 Derived	-1904117	-1113315 Derived	Source 2007-01-01 – 2007-12-31: 20242803 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2542390 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1904117 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -294669 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 818646 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	14129807	17258435 Derived	-3128628	-428417 Derived	-2700211	-1823786 Derived	Source 2008-01-01 – 2008-12-31: 14129807 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3128628 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2700211 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1488884 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 334902 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	12515433	12954088 Derived	-438655	-16049 Derived	-422606	-167581 Derived	Source 2009-01-01 – 2009-12-31: 12515433 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -438655 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -422606 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -70463 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 97118 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	12099012	11943702 Derived	155310	86941 Derived	68369	-450923 Derived	Source 2010-01-01 – 2010-12-31: 12099012 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 155310 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 68369 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1517669 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1968592 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	13386336	13356982 Derived	29354	-7737 Derived	37091	-623014 Derived	Source 2011-01-01 – 2011-12-31: 13386336 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 29354 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 37091 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 604784 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1227798 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	13676186	14042581 Derived	-366395	248183 Derived	-614578	-491958 Derived	Source 2012-01-01 – 2012-12-31: 13676186 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -366395 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -614578 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -78221 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 413737 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	14625889	16817046 Derived	-2191157	630229 Derived	-2821386	-1591658 Derived	Source 2013-01-01 – 2013-12-31: 14625889 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2191157 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2821386 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -620541 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 971117 USD Inspect Capital Expenditure 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 14.6M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	49653129	Revenue: 49653129 Open source
20052005-12-31	Revenue	32303689	Revenue: 32303689 Open source
20062006-12-31	Revenue	25065090	Revenue: 25065090 Open source
20072007-12-31	Revenue	20242803	Revenue: 20242803 Open source
20082008-12-31	Revenue	14129807	Revenue: 14129807 Open source
20092009-12-31	Revenue	12515433	Revenue: 12515433 Open source
20102010-12-31	Revenue	12099012	Revenue: 12099012 Open source
20112011-12-31	Revenue	13386336	Revenue: 13386336 Open source
20122012-12-31	Revenue	13676186	Revenue: 13676186 Open source
20132013-12-31	Revenue	14625889	Revenue: 14625889 Open source

Revenue growth

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

6.9% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	24.9%	Revenue: 49653129 Open source Revenue: 39738702 Open source
20052005-12-31	Year over year	-34.9%	Revenue: 32303689 Open source Revenue: 49653129 Open source
20062006-12-31	Year over year	-22.4%	Revenue: 25065090 Open source Revenue: 32303689 Open source
20072007-12-31	Year over year	-19.2%	Revenue: 20242803 Open source Revenue: 25065090 Open source
20082008-12-31	Year over year	-30.2%	Revenue: 14129807 Open source Revenue: 20242803 Open source
20092009-12-31	Year over year	-11.4%	Revenue: 12515433 Open source Revenue: 14129807 Open source
20102010-12-31	Year over year	-3.3%	Revenue: 12099012 Open source Revenue: 12515433 Open source
20112011-12-31	Year over year	10.6%	Revenue: 13386336 Open source Revenue: 12099012 Open source
20122012-12-31	Year over year	2.2%	Revenue: 13676186 Open source Revenue: 13386336 Open source
20132013-12-31	Year over year	6.9%	Revenue: 14625889 Open source Revenue: 13676186 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 -15% 2013

Net margin -19.3% 2013

Free cash flow margin -10.9% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 49653129 Open source
2005-12-31	Operating margin	Not reported	Revenue: 32303689 Open source
2006-12-31	Operating margin	Not reported	Revenue: 25065090 Open source
20072007-12-31	Operating margin	-12.6%	Operating Income: -2542390 Open source Revenue: 20242803 Open source
20082008-12-31	Operating margin	-22.1%	Operating Income: -3128628 Open source Revenue: 14129807 Open source
20092009-12-31	Operating margin	-3.5%	Operating Income: -438655 Open source Revenue: 12515433 Open source
20102010-12-31	Operating margin	1.3%	Operating Income: 155310 Open source Revenue: 12099012 Open source
20112011-12-31	Operating margin	0.2%	Operating Income: 29354 Open source Revenue: 13386336 Open source
20122012-12-31	Operating margin	-2.7%	Operating Income: -366395 Open source Revenue: 13676186 Open source
20132013-12-31	Operating margin	-15%	Operating Income: -2191157 Open source Revenue: 14625889 Open source
20042004-12-31	Net margin	5.4%	Net Income: 2681034 Open source Revenue: 49653129 Open source
20052005-12-31	Net margin	-25.5%	Net Income: -8240115 Open source Revenue: 32303689 Open source
20062006-12-31	Net margin	2.2%	Net Income: 544320 Open source Revenue: 25065090 Open source
20072007-12-31	Net margin	-9.4%	Net Income: -1904117 Open source Revenue: 20242803 Open source
20082008-12-31	Net margin	-19.1%	Net Income: -2700211 Open source Revenue: 14129807 Open source
20092009-12-31	Net margin	-3.4%	Net Income: -422606 Open source Revenue: 12515433 Open source
20102010-12-31	Net margin	0.6%	Net Income: 68369 Open source Revenue: 12099012 Open source
20112011-12-31	Net margin	0.3%	Net Income: 37091 Open source Revenue: 13386336 Open source
20122012-12-31	Net margin	-4.5%	Net Income: -614578 Open source Revenue: 13676186 Open source
20132013-12-31	Net margin	-19.3%	Net Income: -2821386 Open source Revenue: 14625889 Open source
20042004-12-31	Free cash flow margin	7.6%	Revenue: 49653129 Open source Operating Cash Flow: 4072538 Open source Capital Expenditure: 280562 Open source
20052005-12-31	Free cash flow margin	-0.7%	Revenue: 32303689 Open source Operating Cash Flow: 246201 Open source Capital Expenditure: 475775 Open source
20062006-12-31	Free cash flow margin	5.4%	Revenue: 25065090 Open source Operating Cash Flow: 1443757 Open source Capital Expenditure: 98591 Open source
20072007-12-31	Free cash flow margin	-5.5%	Revenue: 20242803 Open source Operating Cash Flow: -294669 Open source Capital Expenditure: 818646 Open source
20082008-12-31	Free cash flow margin	-12.9%	Revenue: 14129807 Open source Operating Cash Flow: -1488884 Open source Capital Expenditure: 334902 Open source
20092009-12-31	Free cash flow margin	-1.3%	Revenue: 12515433 Open source Operating Cash Flow: -70463 Open source Capital Expenditure: 97118 Open source
20102010-12-31	Free cash flow margin	-3.7%	Revenue: 12099012 Open source Operating Cash Flow: 1517669 Open source Capital Expenditure: 1968592 Open source
20112011-12-31	Free cash flow margin	-4.7%	Revenue: 13386336 Open source Operating Cash Flow: 604784 Open source Capital Expenditure: 1227798 Open source
20122012-12-31	Free cash flow margin	-3.6%	Revenue: 13676186 Open source Operating Cash Flow: -78221 Open source Capital Expenditure: 413737 Open source
20132013-12-31	Free cash flow margin	-10.9%	Revenue: 14625889 Open source Operating Cash Flow: -620541 Open source Capital Expenditure: 971117 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -620.5K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	4072538	Operating Cash Flow: 4072538 Open source
20052005-12-31	Operating cash flow	246201	Operating Cash Flow: 246201 Open source
20062006-12-31	Operating cash flow	1443757	Operating Cash Flow: 1443757 Open source
20072007-12-31	Operating cash flow	-294669	Operating Cash Flow: -294669 Open source
20082008-12-31	Operating cash flow	-1488884	Operating Cash Flow: -1488884 Open source
20092009-12-31	Operating cash flow	-70463	Operating Cash Flow: -70463 Open source
20102010-12-31	Operating cash flow	1517669	Operating Cash Flow: 1517669 Open source
20112011-12-31	Operating cash flow	604784	Operating Cash Flow: 604784 Open source
20122012-12-31	Operating cash flow	-78221	Operating Cash Flow: -78221 Open source
20132013-12-31	Operating cash flow	-620541	Operating Cash Flow: -620541 Open source

Free cash flow

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

USD -1.6M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	3791976	Operating Cash Flow: 4072538 Open source Capital Expenditure: 280562 Open source
20052005-12-31	Free cash flow	-229574	Operating Cash Flow: 246201 Open source Capital Expenditure: 475775 Open source
20062006-12-31	Free cash flow	1345166	Operating Cash Flow: 1443757 Open source Capital Expenditure: 98591 Open source
20072007-12-31	Free cash flow	-1113315	Operating Cash Flow: -294669 Open source Capital Expenditure: 818646 Open source
20082008-12-31	Free cash flow	-1823786	Operating Cash Flow: -1488884 Open source Capital Expenditure: 334902 Open source
20092009-12-31	Free cash flow	-167581	Operating Cash Flow: -70463 Open source Capital Expenditure: 97118 Open source
20102010-12-31	Free cash flow	-450923	Operating Cash Flow: 1517669 Open source Capital Expenditure: 1968592 Open source
20112011-12-31	Free cash flow	-623014	Operating Cash Flow: 604784 Open source Capital Expenditure: 1227798 Open source
20122012-12-31	Free cash flow	-491958	Operating Cash Flow: -78221 Open source Capital Expenditure: 413737 Open source
20132013-12-31	Free cash flow	-1591658	Operating Cash Flow: -620541 Open source Capital Expenditure: 971117 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.

89.7% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	42.7%	Total Liabilities: 12312381 Open source Total Assets: 28861930 Open source
20052005-12-31	Liabilities / assets	43.9%	Total Liabilities: 6627225 Open source Total Assets: 15099389 Open source
20062006-12-31	Liabilities / assets	35.9%	Total Liabilities: 5215360 Open source Total Assets: 14517522 Open source
20072007-12-31	Liabilities / assets	37.5%	Total Liabilities: 4657881 Open source Total Assets: 12416042 Open source
20082008-12-31	Liabilities / assets	57.2%	Total Liabilities: 6182853 Open source Total Assets: 10810038 Open source
20092009-12-31	Liabilities / assets	52%	Total Liabilities: 4628944 Open source Total Assets: 8894726 Open source
20102010-12-31	Liabilities / assets	55.7%	Total Liabilities: 5406731 Open source Total Assets: 9709290 Open source
20112011-12-31	Liabilities / assets	62.6%	Total Liabilities: 6300123 Open source Total Assets: 10068625 Open source
20122012-12-31	Liabilities / assets	70.2%	Total Liabilities: 6991545 Open source Total Assets: 9963498 Open source
20132013-12-31	Liabilities / assets	89.7%	Total Liabilities: 8030071 Open source Total Assets: 8955615 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.58×	Current Assets: 18083097 Open source Current Liabilities: 11474310 Open source
20052005-12-31	Current assets / current liabilities	3.23×	Current Assets: 10666463 Open source Current Liabilities: 3304938 Open source
20062006-12-31	Current assets / current liabilities	4.3×	Current Assets: 10361855 Open source Current Liabilities: 2407506 Open source
20072007-12-31	Current assets / current liabilities	3.5×	Current Assets: 7445829 Open source Current Liabilities: 2127703 Open source
20082008-12-31	Current assets / current liabilities	1.88×	Current Assets: 5984894 Open source Current Liabilities: 3182586 Open source
20092009-12-31	Current assets / current liabilities	2.11×	Current Assets: 7146107 Open source Current Liabilities: 3388438 Open source
20102010-12-31	Current assets / current liabilities	1.96×	Current Assets: 6151845 Open source Current Liabilities: 3140552 Open source
20112011-12-31	Current assets / current liabilities	1.57×	Current Assets: 5734994 Open source Current Liabilities: 3649069 Open source
20122012-12-31	Current assets / current liabilities	1.36×	Current Assets: 6056215 Open source Current Liabilities: 4463335 Open source
20132013-12-31	Current assets / current liabilities	0.96×	Current Assets: 5415475 Open source Current Liabilities: 5646130 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
2004 2004-01-01 – 2004-12-31	USD 2.68 million Exact value Exact value: 2681034 USD 2004-01-01 – 2004-12-31: 2681034 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LOCKER GROUP INC · 2004-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Net Income: 2681034 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2681034 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0001047469-07-006820.txt#3908 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4072538 USD 2004-01-01 – 2004-12-31: 4072538 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LOCKER GROUP INC · 2004-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Operating Cash Flow: 4072538 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4072538 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0001047469-07-006820.txt#4122 The citation records this snapshot. The page link may show a newer release later.	USD 280,562 Exact value Exact value: 280562 USD 2004-01-01 – 2004-12-31: 280562 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN LOCKER GROUP INC · 2004-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Capital Expenditure: 280562 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280562 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0001047469-07-006820.txt#4152 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Calculation and evidence 4072538 − 280562 USD Exact free cash flow: 3791976 USD 2004-01-01 – 2004-12-31: 4072538 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 280562 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN LOCKER GROUP INC · 2004-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Free cash flow: 3791976 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4072538 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0001047469-07-006820.txt#4122 Input fundies:CapitalExpenditure: 280562 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0001047469-07-006820.txt#4152 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 8.24 million Exact value Exact value: -8240115 USD 2005-01-01 – 2005-12-31: -8240115 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LOCKER GROUP INC · 2005-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Net Income: -8240115 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8240115 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950134-08-011505.txt#14658 The citation records this snapshot. The page link may show a newer release later.	USD 246,201 Exact value Exact value: 246201 USD 2005-01-01 – 2005-12-31: 246201 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LOCKER GROUP INC · 2005-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Operating Cash Flow: 246201 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 246201 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950134-08-011505.txt#15345 The citation records this snapshot. The page link may show a newer release later.	USD 475,775 Exact value Exact value: 475775 USD 2005-01-01 – 2005-12-31: 475775 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN LOCKER GROUP INC · 2005-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Capital Expenditure: 475775 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 475775 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950134-08-011505.txt#15431 The citation records this snapshot. The page link may show a newer release later.	−USD 229,574 Calculation and evidence 246201 − 475775 USD Exact free cash flow: -229574 USD 2005-01-01 – 2005-12-31: 246201 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 475775 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN LOCKER GROUP INC · 2005-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Free cash flow: -229574 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 246201 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950134-08-011505.txt#15345 Input fundies:CapitalExpenditure: 475775 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950134-08-011505.txt#15431 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 544,320 Exact value Exact value: 544320 USD 2006-01-01 – 2006-12-31: 544320 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LOCKER GROUP INC · 2006-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Net Income: 544320 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 544320 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950123-10-007806.txt#6213 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1443757 USD 2006-01-01 – 2006-12-31: 1443757 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LOCKER GROUP INC · 2006-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Operating Cash Flow: 1443757 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1443757 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950123-10-007806.txt#6451 The citation records this snapshot. The page link may show a newer release later.	USD 98,591 Exact value Exact value: 98591 USD 2006-01-01 – 2006-12-31: 98591 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN LOCKER GROUP INC · 2006-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Capital Expenditure: 98591 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98591 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950123-10-007806.txt#6481 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Calculation and evidence 1443757 − 98591 USD Exact free cash flow: 1345166 USD 2006-01-01 – 2006-12-31: 1443757 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 98591 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN LOCKER GROUP INC · 2006-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Free cash flow: 1345166 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1443757 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950123-10-007806.txt#6451 Input fundies:CapitalExpenditure: 98591 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950123-10-007806.txt#6481 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.9 million Exact value Exact value: -1904117 USD 2007-01-01 – 2007-12-31: -1904117 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LOCKER GROUP INC · 2007-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Net Income: -1904117 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1904117 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950123-10-030938.txt#6198 The citation records this snapshot. The page link may show a newer release later.	−USD 294,669 Exact value Exact value: -294669 USD 2007-01-01 – 2007-12-31: -294669 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LOCKER GROUP INC · 2007-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Operating Cash Flow: -294669 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -294669 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950123-10-030938.txt#6450 The citation records this snapshot. The page link may show a newer release later.	USD 818,646 Exact value Exact value: 818646 USD 2007-01-01 – 2007-12-31: 818646 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN LOCKER GROUP INC · 2007-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Capital Expenditure: 818646 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 818646 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950123-10-030938.txt#6480 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -294669 − 818646 USD Exact free cash flow: -1113315 USD 2007-01-01 – 2007-12-31: -294669 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 818646 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN LOCKER GROUP INC · 2007-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Free cash flow: -1113315 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -294669 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950123-10-030938.txt#6450 Input fundies:CapitalExpenditure: 818646 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950123-10-030938.txt#6480 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 2.7 million Exact value Exact value: -2700211 USD 2008-01-01 – 2008-12-31: -2700211 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LOCKER GROUP INC · 2008-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Net Income: -2700211 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2700211 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950123-11-025615.txt#6439 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1488884 USD 2008-01-01 – 2008-12-31: -1488884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LOCKER GROUP INC · 2008-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Operating Cash Flow: -1488884 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1488884 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950123-11-025615.txt#6692 The citation records this snapshot. The page link may show a newer release later.	USD 334,902 Exact value Exact value: 334902 USD 2008-01-01 – 2008-12-31: 334902 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN LOCKER GROUP INC · 2008-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Capital Expenditure: 334902 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334902 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950123-11-025615.txt#6724 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Calculation and evidence -1488884 − 334902 USD Exact free cash flow: -1823786 USD 2008-01-01 – 2008-12-31: -1488884 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 334902 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN LOCKER GROUP INC · 2008-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Free cash flow: -1823786 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1488884 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950123-11-025615.txt#6692 Input fundies:CapitalExpenditure: 334902 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/0000950123-11-025615.txt#6724 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 422,606 Exact value Exact value: -422606 USD 2009-01-01 – 2009-12-31: -422606 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LOCKER GROUP INC · 2009-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Net Income: -422606 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -422606 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000119312512117643/algi-20111231.xml#33784 Filing: 000119312512117643 The citation records this snapshot. The page link may show a newer release later.	−USD 70,463 Exact value Exact value: -70463 USD 2009-01-01 – 2009-12-31: -70463 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LOCKER GROUP INC · 2009-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Operating Cash Flow: -70463 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70463 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000119312512117643/algi-20111231.xml#55662 Filing: 000119312512117643 The citation records this snapshot. The page link may show a newer release later.	USD 97,118 Exact value Exact value: 97118 USD 2009-01-01 – 2009-12-31: 97118 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN LOCKER GROUP INC · 2009-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Capital Expenditure: 97118 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97118 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000119312512117643/algi-20111231.xml#56180 Filing: 000119312512117643 The citation records this snapshot. The page link may show a newer release later.	−USD 167,581 Calculation and evidence -70463 − 97118 USD Exact free cash flow: -167581 USD 2009-01-01 – 2009-12-31: -70463 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 97118 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN LOCKER GROUP INC · 2009-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Free cash flow: -167581 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -70463 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000119312512117643/algi-20111231.xml#55662 Filing: 000119312512117643 Input fundies:CapitalExpenditure: 97118 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000119312512117643/algi-20111231.xml#56180 Filing: 000119312512117643 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 68,369 Exact value Exact value: 68369 USD 2010-01-01 – 2010-12-31: 68369 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LOCKER GROUP INC · 2010-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Net Income: 68369 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68369 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000119312513147794/algi-20121231.xml#1014317 Filing: 000119312513147794 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1517669 USD 2010-01-01 – 2010-12-31: 1517669 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LOCKER GROUP INC · 2010-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Operating Cash Flow: 1517669 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1517669 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000119312513147794/algi-20121231.xml#1013774 Filing: 000119312513147794 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1968592 USD 2010-01-01 – 2010-12-31: 1968592 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN LOCKER GROUP INC · 2010-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Capital Expenditure: 1968592 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1968592 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000119312513147794/algi-20121231.xml#1027839 Filing: 000119312513147794 The citation records this snapshot. The page link may show a newer release later.	−USD 450,923 Calculation and evidence 1517669 − 1968592 USD Exact free cash flow: -450923 USD 2010-01-01 – 2010-12-31: 1517669 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1968592 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN LOCKER GROUP INC · 2010-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Free cash flow: -450923 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1517669 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000119312513147794/algi-20121231.xml#1013774 Filing: 000119312513147794 Input fundies:CapitalExpenditure: 1968592 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000119312513147794/algi-20121231.xml#1027839 Filing: 000119312513147794 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 37,091 Exact value Exact value: 37091 USD 2011-01-01 – 2011-12-31: 37091 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LOCKER GROUP INC · 2011-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Net Income: 37091 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37091 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#114965 Filing: 000143774914006442 The citation records this snapshot. The page link may show a newer release later.	USD 604,784 Exact value Exact value: 604784 USD 2011-01-01 – 2011-12-31: 604784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LOCKER GROUP INC · 2011-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Operating Cash Flow: 604784 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 604784 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#138436 Filing: 000143774914006442 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1227798 USD 2011-01-01 – 2011-12-31: 1227798 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN LOCKER GROUP INC · 2011-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Capital Expenditure: 1227798 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1227798 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#138979 Filing: 000143774914006442 The citation records this snapshot. The page link may show a newer release later.	−USD 623,014 Calculation and evidence 604784 − 1227798 USD Exact free cash flow: -623014 USD 2011-01-01 – 2011-12-31: 604784 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1227798 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN LOCKER GROUP INC · 2011-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Free cash flow: -623014 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 604784 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#138436 Filing: 000143774914006442 Input fundies:CapitalExpenditure: 1227798 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#138979 Filing: 000143774914006442 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 614,578 Exact value Exact value: -614578 USD 2012-01-01 – 2012-12-31: -614578 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LOCKER GROUP INC · 2012-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Net Income: -614578 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -614578 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#114841 Filing: 000143774914006442 The citation records this snapshot. The page link may show a newer release later.	−USD 78,221 Exact value Exact value: -78221 USD 2012-01-01 – 2012-12-31: -78221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LOCKER GROUP INC · 2012-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Operating Cash Flow: -78221 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -78221 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#138255 Filing: 000143774914006442 The citation records this snapshot. The page link may show a newer release later.	USD 413,737 Exact value Exact value: 413737 USD 2012-01-01 – 2012-12-31: 413737 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN LOCKER GROUP INC · 2012-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Capital Expenditure: 413737 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 413737 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#138798 Filing: 000143774914006442 The citation records this snapshot. The page link may show a newer release later.	−USD 491,958 Calculation and evidence -78221 − 413737 USD Exact free cash flow: -491958 USD 2012-01-01 – 2012-12-31: -78221 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 413737 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN LOCKER GROUP INC · 2012-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Free cash flow: -491958 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -78221 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#138255 Filing: 000143774914006442 Input fundies:CapitalExpenditure: 413737 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#138798 Filing: 000143774914006442 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.82 million Exact value Exact value: -2821386 USD 2013-01-01 – 2013-12-31: -2821386 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN LOCKER GROUP INC · 2013-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Net Income: -2821386 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2821386 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#114716 Filing: 000143774914006442 The citation records this snapshot. The page link may show a newer release later.	−USD 620,541 Exact value Exact value: -620541 USD 2013-01-01 – 2013-12-31: -620541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN LOCKER GROUP INC · 2013-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Operating Cash Flow: -620541 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -620541 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#138073 Filing: 000143774914006442 The citation records this snapshot. The page link may show a newer release later.	USD 971,117 Exact value Exact value: 971117 USD 2013-01-01 – 2013-12-31: 971117 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN LOCKER GROUP INC · 2013-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Capital Expenditure: 971117 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 971117 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#138617 Filing: 000143774914006442 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence -620541 − 971117 USD Exact free cash flow: -1591658 USD 2013-01-01 – 2013-12-31: -620541 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 971117 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN LOCKER GROUP INC · 2013-12-31 AMERICAN LOCKER GROUP INC (edgar:8855) Free cash flow: -1591658 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -620541 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#138073 Filing: 000143774914006442 Input fundies:CapitalExpenditure: 971117 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8855/000143774914006442/algi-20131231.xml#138617 Filing: 000143774914006442 The citation records this snapshot. The page link may show a newer release later.

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.

89 filings · 1,359 latest values · 1,359 originally reported values

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

Identifiers: 0000008855, 8855, edgar:8855

Also known as AMERICAN LOCKER GROUP INC

AMERICAN LOCKER GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation