Alpha Technologies Group, Inc.
AHAG · OTC
10/31/2003 | 10/31/2002 | 10/31/2001 | 10/31/2000 | |
|---|---|---|---|---|
| Revenue | $47 | $56 | $68 | $62 |
| % Growth | -15.8% | -18.2% | 10.3% | – |
| Cost of Goods Sold | $42 | $47 | $54 | $43 |
| Gross Profit | $5 | $8 | $14 | $18 |
| % Margin | 10.9% | 14.8% | 20.6% | 29.9% |
| R&D Expenses | $0 | $0 | $1 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6 | $6 | $9 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $20 | $22 | $10 | $10 |
| Operating Income | $14 | $14 | $3 | $9 |
| % Margin | 30.9% | 25.2% | 4.7% | 14.4% |
| Other Income/Exp. Net | -$31 | -$33 | -$2 | -$0 |
| Pre-Tax Income | -$16 | -$19 | $1 | $8 |
| Tax Expense | -$1 | -$8 | $0 | $1 |
| Net Income | -$16 | -$11 | $0 | $15 |
| % Margin | -33.3% | -20.7% | 0.4% | 25% |
| EPS | -2.19 | -1.62 | 0.04 | 2.28 |
| % Growth | -35.2% | -4,150% | -98.2% | – |
| EPS Diluted | -2.19 | -1.62 | 0.04 | 2.07 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $3 | $3 | $1 |
| Depreciation & Amortization | $4 | $4 | $5 | $3 |
| EBITDA | -$11 | -$10 | $9 | $12 |
| % Margin | -23% | -18.4% | 13.3% | 18.8% |