AHAG OTC
Alpha Technologies Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38M
-31.2% ▼
5Y CAGR: -0.2%
Total Liabilities
$28M
-7.1% ▼
5Y CAGR: +4.3%
Shareholders Equity
$11M
-58.8% ▼
5Y CAGR: -8.2%
Cash & Investments
$2M
+123.3% ▲
5Y CAGR: +3.9%
Total Debt
$22M
+3.2% ▲
5Y CAGR: +13.3%
Net Debt
$21M
-1.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $354K | $12M | $3M | $751K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $354K | $12M | $3M | $751K | $2M |
| Net Receivables | $9M | $10M | $9M | $7M | $6M |
| Inventory | $8M | $6M | $8M | $8M | $7M |
| Other Current Assets | $0 | $3M | $0 | $0 | $0 |
| Total Current Assets | $18M | $31M | $22M | $17M | $15M |
| Property, Plant & Equip. | $11M | $10M | $25M | $15M | $12M |
| Goodwill & Intangibles | $3M | $2M | $29M | $13M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $1M | $807K |
| Total Non-Current Assets | $16M | $14M | $56M | $39M | $23M |
| Total Assets | $35M | $46M | $77M | $56M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $5M | $3M | $3M |
| Short-Term Debt | $1M | $1M | $33M | $3M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $700K | $0 |
| Other Current Liabilities | $4M | $3M | $0 | $584K | $1M |
| Total Current Liabilities | $9M | $9M | $40M | $7M | $6M |
| Long-Term Debt | $7M | $2M | $0 | $19M | $21M |
| Other Non-Current Liab. | $197K | $124K | $626K | $4M | $470K |
| Total Non-Current Liabilities | $7M | $2M | $626K | $23M | $22M |
| Total Liabilities | $16M | $11M | $41M | $30M | $28M |
| — Equity — | |||||
| Common Stock | $239K | $245K | $256K | $256K | $256K |
| Retained Earnings | -$20M | -$4M | -$4M | -$16M | -$31M |
| Accumulated OCI | -$22K | $0 | -$345K | -$288K | -$77K |
| Total Stockholders Equity | $19M | $35M | $37M | $26M | $11M |
| Total Liabilities & Equity | $35M | $46M | $77M | $56M | $38M |
| — Key Metrics — | |||||
| Total Debt | $8M | $3M | $34M | $22M | $22M |
| Net Debt | $8M | -$9M | $32M | $21M | $21M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |