Alpha Technologies Group, Inc.
AHAG · OTC
7/31/2004 | 4/30/2004 | 1/31/2004 | 10/31/2003 | |
|---|---|---|---|---|
| Market Cap | $11,803 | $11,518 | $11,305 | $12,016 |
| - Cash | $775 | $645 | $639 | $1,677 |
| + Debt | $21,600 | $22,750 | $22,100 | $22,350 |
| Enterprise Value | $32,628 | $33,623 | $32,766 | $32,689 |
| Revenue | $14,548 | $14,523 | $11,912 | $11,513 |
| % Growth | 0.2% | 21.9% | 3.5% | – |
| Gross Profit | $1,870 | $1,895 | $1,285 | $1,223 |
| % Margin | 12.9% | 13% | 10.8% | 10.6% |
| EBITDA | $1,159 | $914 | $748 | $499 |
| % Margin | 8% | 6.3% | 6.3% | 4.3% |
| Net Income | -$213 | -$249 | -$578 | -$906 |
| % 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 | $1,646 | -$811 | -$733 | $633 |
| Capital Expenditures | -$112 | -$83 | -$55 | -$68 |
| Free Cash Flow | $1,534 | -$894 | -$788 | $565 |