Alpha Technologies Group, Inc.
AHAG · OTC
10/31/2003 | 10/31/2002 | 10/31/2001 | 10/31/2000 | |
|---|---|---|---|---|
| Revenue | $46,801 | $55,574 | $67,914 | $61,547 |
| % Growth | -15.8% | -18.2% | 10.3% | – |
| Cost of Goods Sold | $41,715 | $47,343 | $53,940 | $43,136 |
| Gross Profit | $5,086 | $8,231 | $13,974 | $18,411 |
| % Margin | 10.9% | 14.8% | 20.6% | 29.9% |
| R&D Expenses | $396 | $496 | $926 | $831 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,837 | $6,117 | $9,031 | $8,722 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $19,536 | $22,215 | $9,957 | $9,553 |
| Operating Income | $14,450 | $13,984 | $3,195 | $8,858 |
| % Margin | 30.9% | 25.2% | 4.7% | 14.4% |
| Other Income/Exp. Net | -$30,931 | -$33,106 | -$2,273 | -$360 |
| Pre-Tax Income | -$16,481 | -$19,122 | $922 | $8,498 |
| Tax Expense | -$883 | -$7,634 | $365 | $580 |
| Net Income | -$15,598 | -$11,488 | $305 | $15,392 |
| % 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 | 7,110 | 7,110 | 7,038 | 6,760 |
| Weighted Avg Shares Out Dil | 7,110 | 7,110 | 7,468 | 7,429 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,042 | $2,510 | $2,546 | $692 |
| Depreciation & Amortization | $3,684 | $3,775 | $4,985 | $2,700 |
| EBITDA | -$10,766 | -$10,209 | $9,002 | $11,558 |
| % Margin | -23% | -18.4% | 13.3% | 18.8% |