Alpha Technologies Group, Inc.
AHAG
$0.00
$0.000.00%
OTC PK
| 07/25/2004 | 04/25/2004 | 01/25/2004 | 10/26/2003 | 07/27/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.16% | 0.94% | -61.90% | 19.27% | 30.67% |
| Total Receivables | -8.59% | 20.31% | 9.97% | -5.07% | -3.60% |
| Inventory | -8.22% | 11.61% | -2.37% | 5.85% | -9.32% |
| Prepaid Expenses | 28.91% | -17.87% | 12.39% | 12.82% | 6.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.48% | 11.81% | -2.94% | 3.24% | -2.96% |
|
|
|||||
| Total Current Assets | -4.48% | 11.81% | -2.94% | 3.24% | -2.96% |
| Net Property, Plant & Equipment | -5.19% | -5.47% | -5.51% | -5.83% | -4.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.22% | -1.44% | -1.35% | 0.42% | -3.73% |
| Total Assets | -3.78% | 2.64% | -3.30% | -0.58% | -27.38% |
|
|
|||||
| Total Accounts Payable | -3.01% | 17.15% | -8.86% | 20.71% | 0.94% |
| Total Accrued Expenses | 2.56% | 1.12% | -12.73% | 10.57% | 7.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.41% | 42.61% | 475.00% | 0.00% | -77.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 101.71% | 29.82% | 73.48% | 14.25% | -39.98% |
|
|
|||||
| Total Current Liabilities | 101.71% | 29.82% | 73.48% | 14.25% | -39.98% |
| Long-Term Debt | -- | -11.01% | -23.42% | -1.16% | 14.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98% | -4.81% | 1.70% | -5.05% | -11.45% |
| Total Liabilities | -4.35% | 4.40% | -2.61% | 1.66% | -2.52% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% |
| Retained Earnings | -0.67% | -0.79% | -1.86% | -3.00% | -84.83% |
| Treasury Stock & Other | 0.00% | 0.72% | 0.57% | 1.14% | 0.90% |
| Total Common Equity | -2.15% | -2.04% | -5.10% | -5.94% | -54.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.15% | -2.04% | -5.10% | -5.94% | -54.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | -2.04% | -5.10% | -5.94% | -54.93% |
|
|
|||||