Alpha Technologies Group, Inc.
AHAG · OTC
10/31/2003 | 10/31/2002 | 10/31/2001 | 10/31/2000 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $3 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $7 | $9 | $10 |
| Inventory | $7 | $8 | $8 | $6 |
| Other Curr. Assets | $1 | $1 | $2 | $3 |
| Total Curr. Assets | $15 | $17 | $22 | $31 |
| Property Plant & Equip (Net) | $12 | $15 | $25 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $13 | $29 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $10 | $0 | $0 |
| Other NC Assets | $1 | $1 | $3 | $2 |
| Total NC Assets | $23 | $39 | $56 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $56 | $77 | $46 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $5 | $4 |
| Short-Term Debt | $1 | $3 | $33 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $3 | $3 |
| Total Curr. Liab. | $6 | $7 | $40 | $9 |
| LT Debt | $21 | $19 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $1 | $0 |
| Total NC Liab. | $22 | $23 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28 | $30 | $41 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$31 | -$16 | -$4 | -$4 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $42 | $41 | $41 | $39 |
| Total Equity | $11 | $26 | $37 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38 | $56 | $77 | $46 |
| Net Debt | $21 | $21 | $30 | -$9 |