Alpha Technologies Group, Inc.
AHAG · OTC
10/31/2003 | 10/31/2002 | 10/31/2001 | 10/31/2000 | |
|---|---|---|---|---|
| Market Cap | $12,016 | $10,665 | $36,950 | $68,441 |
| - Cash | $1,677 | $751 | $2,701 | $12,364 |
| + Debt | $22,350 | $21,650 | $34,433 | $3,280 |
| Enterprise Value | $32,689 | $31,564 | $68,682 | $59,357 |
| Revenue | $46,801 | $55,574 | $67,914 | $61,547 |
| % Growth | -15.8% | -18.2% | 10.3% | – |
| Gross Profit | $5,086 | $8,231 | $13,974 | $18,411 |
| % Margin | 10.9% | 14.8% | 20.6% | 29.9% |
| EBITDA | -$10,766 | -$10,209 | $9,002 | $11,558 |
| % Margin | -23% | -18.4% | 13.3% | 18.8% |
| Net Income | -$15,598 | -$11,488 | $305 | $15,392 |
| % Margin | -33.3% | -20.7% | 0.4% | 25% |
| EPS Diluted | -2.19 | -1.62 | 0.04 | 2.07 |
| % Growth | -35.2% | -4,150% | -98.1% | – |
| Operating Cash Flow | $3,918 | $2,473 | $9,535 | $7,072 |
| Capital Expenditures | -$390 | -$459 | -$1,288 | -$3,105 |
| Free Cash Flow | $3,528 | $2,014 | $8,247 | $3,967 |