| 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 | $ 3.92M | $ 2.47M | $ 9.54M | $ 7.07M | $ 6.10M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Alpha Technologies Group Forecast EPS vs Actual EPS
Currently, no data available
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