OTC · Financial Statements

Alpha Technologies Group, Inc. (AHAG) Financial Statements

$0.00 OTC: AHAG Market Cap $711

Alpha Technologies Group, Inc. most recently reported annual revenue of $47.0M, a net loss of $16.0M. Revenue declined at an average annual rate of 9.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric19992000200120022003
Revenue$65.0M$62.0M$68.0M$56.0M$47.0M
Operating Profit$5.0M$9.0M$3.0M$14.0M$14.0M
Net Profit$4.0M$15.0M$0$-11.0M$-16.0M
EPS$0.58$2.07$0.04$-1.62$-2.19
Op Margin7.8%14.4%4.7%25.2%30.9%

Balance Sheet (USD)

Metric19992000200120022003
Total Assets$35.0M$46.0M$77.0M$56.0M$38.0M
Total Liabilities$16.0M$11.0M$41.0M$30.0M$28.0M
Cash$0$12.0M$3.0M$1.0M$2.0M
Borrowings$8.0M$3.0M$34.0M$22.0M$22.0M

Cash Flow (USD)

Metric19992000200120022003
Operating Cash Flow$6.0M$7.0M$10.0M$2.0M$4.0M
Investing Cash Flow$-2.0M$6.0M$-50.0M$4.0M$-1.0M
Financing Cash Flow$-2.0M$0$-1.0M$-1.0M$0
Net Cash Flow$-1.0M$12.0M$-10.0M$-2.0M$1.0M
Free Cash Flow$5.0M$4.0M$8.0M$2.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.92
FCF Yield496202.53%
Quick Ratio1.51
Interest Coverage7.08
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.