Alpha Technologies Group, Inc. (AHAG)
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| Breakdown | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|
| Revenue | 46.8 Million | 55.57 Million | 67.91 Million | 61.54 Million | 65.22 Million | 77.04 Million |
| Cost of Revenue | 41.71 Million | 47.34 Million | 53.94 Million | 43.13 Million | 47.95 Million | 63.77 Million |
| Gross Profit | 5.08 Million | 8.23 Million | 13.97 Million | 18.41 Million | 17.26 Million | 13.27 Million |
| Operating Expenses | 19.53 Million | 22.21 Million | 9.95 Million | 9.55 Million | 12.15 Million | 15.12 Million |
| Selling, General and Administrative Expenses | 5.83 Million | 6.11 Million | 9.03 Million | 8.72 Million | 11.42 Million | 13.21 Million |
| Research and Development Expenses | 396 Thousand | 496 Thousand | 926 Thousand | 831 Thousand | 738 Thousand | 1.9 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 61.25 Million | 69.55 Million | 63.89 Million | 52.68 Million | 60.11 Million | 78.89 Million |
| Operating Income | 14.45 Million | 13.98 Million | 3.19 Million | 8.85 Million | 5.1 Million | 1.97 Million |
| Interest Expense | 2.04 Million | 2.51 Million | 2.54 Million | 692 Thousand | - | 806 Thousand |
| Income Tax Expense | -883 Thousand | -7.63 Million | 365 Thousand | 580 Thousand | 952 Thousand | 933 Thousand |
| Earnings before Tax | -16.48 Million | -19.12 Million | 922 Thousand | 8.49 Million | 4.15 Million | -2.78 Million |
| Net Income | -15.59 Million | -11.48 Million | 305 Thousand | 15.39 Million | 4.15 Million | -2.78 Million |
| Earnings Per Share Basic | -2.19 | -1.62 | 0.04 | 2.28 | 0.60 | -0.41 |
| Earnings Per Share Diluted | -2.19 | -1.62 | 0.04 | 2.07 | 0.58 | -0.41 |
| Weighted Average Shares Outstanding | 7.11 Million | 7.11 Million | 7.03 Million | 6.75 Million | 6.93 Million | 6.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.11 Million | 7.11 Million | 7.46 Million | 7.42 Million | 7.13 Million | 6.75 Million |
| Gross Margin | 0.11 | 0.15 | 0.21 | 0.30 | 0.26 | 0.17 |
| EBIT Margin | 0.05 | 0.14 | 0.14 | 0.19 | 0.13 | 0.02 |
| Profit Margin | -0.33 | -0.21 | 0.00 | 0.25 | 0.06 | -0.04 |
| EBITDA | -10.76 Million | -10.2 Million | 9 Million | 11.55 Million | 8.4 Million | 1.31 Million |
| Earnings Before Tax Margin | 0.31 | 0.25 | 0.05 | 0.14 | 0.08 | 0.03 |
| Breakdown | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 FY | 2003 Q4 | 2003 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 14.54 Million | 14.52 Million | 11.91 Million | 46.8 Million | 11.51 Million | 11.65 Million |
| Cost of Revenue | 12.67 Million | 12.62 Million | 10.62 Million | 41.71 Million | 10.29 Million | 10.46 Million |
| Gross Profit | 1.87 Million | 1.89 Million | 1.28 Million | 5.08 Million | 1.22 Million | 1.19 Million |
| Operating Expenses | 1.64 Million | 1.69 Million | 1.38 Million | 19.53 Million | 1.61 Million | 14.9 Million |
| Selling, General and Administrative Expenses | 1.53 Million | 1.56 Million | 1.27 Million | - | 1.51 Million | 1.5 Million |
| Research and Development Expenses | 108 Thousand | 123 Thousand | 103 Thousand | - | 104 Thousand | 97 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 14.31 Million | 14.31 Million | 12 Million | 61.25 Million | 11.9 Million | 25.37 Million |
| Operating Income | 230 Thousand | 204 Thousand | 97 Thousand | 14.45 Million | 392 Thousand | 13.71 Million |
| Interest Expense | 443 Thousand | 454 Thousand | 483 Thousand | 2.04 Million | 517 Thousand | - |
| Income Tax Expense | - | 453 Thousand | 481 Thousand | -883 Thousand | 514 Thousand | -336 Thousand |
| Earnings before Tax | -213 Thousand | -249 Thousand | -578 Thousand | -16.48 Million | -906 Thousand | -14.2 Million |
| Net Income | -213 Thousand | -249 Thousand | -578 Thousand | -15.59 Million | -906 Thousand | -13.87 Million |
| Earnings Per Share Basic | -0.03 | -0.04 | -0.08 | - | -0.13 | -1.95 |
| Earnings Per Share Diluted | -0.03 | -0.04 | -0.08 | - | -0.13 | -1.95 |
| Weighted Average Shares Outstanding | 7.11 Million | 7.11 Million | 7.11 Million | 7.11 Million | 7.11 Million | 7.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.11 Million | 7.11 Million | 7.11 Million | 7.11 Million | 7.11 Million | 7.11 Million |
| Gross Margin | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 |
| EBIT Margin | 0.08 | 0.06 | 0.06 | - | 0.04 | 0.04 |
| Profit Margin | -0.01 | -0.02 | -0.05 | -0.33 | -0.08 | -1.19 |
| EBITDA | 1.15 Million | 913 Thousand | 746 Thousand | - | 499 Thousand | -12.8 Million |
| Earnings Before Tax Margin | 0.02 | 0.01 | 0.01 | 0.31 | 0.03 | 1.18 |
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