Alpha Technologies Group (AHAG) Financial Statements
Alpha Technologies Group Financial Overview
Alpha Technologies Group's market cap is currently $711. The company's EPS TTM is ―; its P/E ratio is 0.00; Alpha Technologies Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 03 | Oct 02 | Oct 01 | Oct 00 | Oct 99 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 5.09M | $ 8.23M | $ 13.97M | $ 18.41M | $ 20.50M |
| Operating Income | $ -14.45M | $ -13.98M | $ 4.02M | $ 8.86M | $ 5.10M |
| EBITDA | $ -10.77M | $ -10.21M | $ 9.00M | $ 11.56M | $ 8.40M |
| Net Income | $ -15.60M | $ -11.49M | $ 305.00K | $ 15.39M | $ 4.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 38.30M | $ 55.63M | $ 77.45M | $ 45.60M | $ 34.85M |
| Total Debt | $ 22.35M | $ 21.65M | $ 32.60M | $ 3.28M | $ 7.98M |
| Net Debt | $ 20.67M | $ 20.90M | $ 29.90M | $ -9.08M | $ 7.63M |
| Total Liabilities | $ 27.63M | $ 29.75M | $ 40.58M | $ 11.09M | $ 16.35M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.53M | $ 2.01M | $ 8.25M | $ 3.97M | $ 4.90M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
