Alpha Technologies Group, Inc.
AHAG · OTC
7/31/2004 | 4/30/2004 | 1/31/2004 | 10/31/2003 | |
|---|---|---|---|---|
| Revenue | $14,548 | $14,523 | $11,912 | $11,513 |
| % Growth | 0.2% | 21.9% | 3.5% | – |
| Cost of Goods Sold | $12,678 | $12,628 | $10,627 | $10,290 |
| Gross Profit | $1,870 | $1,895 | $1,285 | $1,223 |
| % Margin | 12.9% | 13% | 10.8% | 10.6% |
| R&D Expenses | $108 | $123 | $103 | $104 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,532 | $1,568 | $1,279 | $1,511 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,640 | $1,691 | $1,382 | $1,615 |
| Operating Income | $230 | $204 | $97 | $392 |
| % Margin | 1.6% | 1.4% | 0.8% | 3.4% |
| Other Income/Exp. Net | -$443 | -$453 | -$675 | -$1,298 |
| Pre-Tax Income | -$213 | -$249 | -$578 | -$906 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$213 | -$249 | -$578 | -$906 |
| % Margin | -1.5% | -1.7% | -4.9% | -7.9% |
| EPS | -0.03 | -0.035 | -0.081 | -0.13 |
| % Growth | 14.3% | 56.9% | 37.5% | – |
| EPS Diluted | -0.03 | -0.035 | -0.081 | -0.13 |
| Weighted Avg Shares Out | 7,110 | 7,110 | 7,110 | 7,110 |
| Weighted Avg Shares Out Dil | 7,110 | 7,110 | 7,110 | 7,110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $443 | $454 | $483 | $517 |
| Depreciation & Amortization | $929 | $710 | $845 | $891 |
| EBITDA | $1,159 | $914 | $748 | $499 |
| % Margin | 8% | 6.3% | 6.3% | 4.3% |