Alpha Technologies Group, Inc.
AHAG · OTC
10/31/2003 | 10/31/2002 | 10/31/2001 | 10/31/2000 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,677 | $751 | $2,701 | $12,364 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,745 | $7,198 | $9,317 | $10,075 |
| Inventory | $6,553 | $7,585 | $8,049 | $5,935 |
| Other Curr. Assets | $1,364 | $1,201 | $1,771 | $3,038 |
| Total Curr. Assets | $15,339 | $16,735 | $21,838 | $31,412 |
| Property Plant & Equip (Net) | $12,103 | $14,991 | $24,531 | $10,285 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $12,980 | $28,582 | $1,702 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,046 | $9,608 | $0 | $0 |
| Other NC Assets | $807 | $1,319 | $2,500 | $2,206 |
| Total NC Assets | $22,956 | $38,898 | $55,613 | $14,193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,295 | $55,633 | $77,451 | $45,605 |
| Liabilities | – | – | – | – |
| Payables | $3,486 | $2,967 | $4,522 | $4,392 |
| Short-Term Debt | $1,000 | $3,000 | $32,600 | $1,080 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $700 | $0 | $0 |
| Other Curr. Liab. | $1,328 | $1,284 | $2,833 | $3,294 |
| Total Curr. Liab. | $5,814 | $7,251 | $39,955 | $8,766 |
| LT Debt | $21,350 | $18,650 | $0 | $2,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $470 | $3,852 | $626 | $124 |
| Total NC Liab. | $21,820 | $22,502 | $626 | $2,324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,634 | $29,753 | $40,581 | $11,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $256 | $256 | $256 | $245 |
| Retained Earnings | -$31,128 | -$15,530 | -$4,042 | -$4,347 |
| AOCI | -$77 | -$288 | -$345 | $0 |
| Other Equity | $41,610 | $41,442 | $41,001 | $38,617 |
| Total Equity | $10,661 | $25,880 | $36,870 | $34,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,295 | $55,633 | $77,451 | $45,605 |
| Net Debt | $20,673 | $20,899 | $29,899 | -$9,084 |