Alpha Technologies Group, Inc.
AHAG · OTC
10/31/2003 | 10/31/2002 | 10/31/2001 | 10/31/2000 | |
|---|---|---|---|---|
| Market Cap | $12 | $11 | $37 | $68 |
| - Cash | $2 | $1 | $3 | $12 |
| + Debt | $22 | $22 | $34 | $3 |
| Enterprise Value | $33 | $32 | $69 | $59 |
| Revenue | $47 | $56 | $68 | $62 |
| % Growth | -15.8% | -18.2% | 10.3% | – |
| Gross Profit | $5 | $8 | $14 | $18 |
| % Margin | 10.9% | 14.8% | 20.6% | 29.9% |
| EBITDA | -$11 | -$10 | $9 | $12 |
| % Margin | -23% | -18.4% | 13.3% | 18.8% |
| Net Income | -$16 | -$11 | $0 | $15 |
| % Margin | -33.3% | -20.7% | 0.4% | 25% |
| EPS Diluted | -2.19 | -1.62 | 0.04 | 2.07 |
| % Growth | -35.2% | -4,150% | -98.1% | – |
| Operating Cash Flow | $4 | $2 | $10 | $7 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$3 |
| Free Cash Flow | $4 | $2 | $8 | $4 |