Alpha Technologies Group, Inc.
AHAG · OTC
7/31/2004 | 4/30/2004 | 1/31/2004 | 10/31/2003 | |
|---|---|---|---|---|
| Market Cap | $12 | $12 | $11 | $12 |
| - Cash | $1 | $1 | $1 | $2 |
| + Debt | $22 | $23 | $22 | $22 |
| Enterprise Value | $33 | $34 | $33 | $33 |
| Revenue | $15 | $15 | $12 | $12 |
| % Growth | 0.2% | 21.9% | 3.5% | – |
| Gross Profit | $2 | $2 | $1 | $1 |
| % Margin | 12.9% | 13% | 10.8% | 10.6% |
| EBITDA | $1 | $1 | $1 | $0 |
| % Margin | 8% | 6.3% | 6.3% | 4.3% |
| Net Income | -$0 | -$0 | -$1 | -$1 |
| % Margin | -1.5% | -1.7% | -4.9% | -7.9% |
| EPS Diluted | -0.03 | -0.035 | -0.081 | -0.13 |
| % Growth | 14.3% | 56.9% | 37.5% | – |
| Operating Cash Flow | $2 | -$1 | -$1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | -$1 | -$1 | $1 |