Alpha Technologies Group, Inc.
AHAG
$0.00
$0.000.00%
| 07/25/2004 | 04/25/2004 | 01/25/2004 | 10/26/2003 | 07/27/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 775.00K | 645.00K | 639.00K | 1.68M | 1.41M |
| Total Receivables | 6.95M | 7.60M | 6.32M | 5.75M | 6.05M |
| Inventory | 6.55M | 7.14M | 6.40M | 6.55M | 6.19M |
| Prepaid Expenses | 1.62M | 1.26M | 1.53M | 1.36M | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.90M | 16.65M | 14.89M | 15.34M | 14.86M |
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| Total Current Assets | 15.90M | 16.65M | 14.89M | 15.34M | 14.86M |
| Net Property, Plant & Equipment | 10.25M | 10.81M | 11.44M | 12.10M | 12.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.42M | 10.55M | 10.71M | 10.85M | 10.81M |
| Total Assets | 36.57M | 38.01M | 37.03M | 38.30M | 38.52M |
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| Total Accounts Payable | 3.61M | 3.72M | 3.18M | 3.49M | 2.89M |
| Total Accrued Expenses | 1.20M | 1.17M | 1.16M | 1.33M | 1.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.60M | 8.20M | 5.75M | 1.00M | 1.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.41M | 13.09M | 10.09M | 5.81M | 5.09M |
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| Total Current Liabilities | 26.41M | 13.09M | 10.09M | 5.81M | 5.09M |
| Long-Term Debt | -- | 14.55M | 16.35M | 21.35M | 21.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 464.00K | 455.00K | 478.00K | 470.00K | 495.00K |
| Total Liabilities | 26.88M | 28.10M | 26.91M | 27.63M | 27.18M |
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| Common Stock & APIC | 47.76M | 47.76M | 47.76M | 47.76M | 47.60M |
| Retained Earnings | -32.17M | -31.96M | -31.71M | -31.13M | -30.22M |
| Treasury Stock & Other | -5.89M | -5.89M | -5.94M | -5.97M | -6.04M |
| Total Common Equity | 9.70M | 9.91M | 10.12M | 10.66M | 11.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.70M | 9.91M | 10.12M | 10.66M | 11.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.70M | 9.91M | 10.12M | 10.66M | 11.33M |
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