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 | -44.88% | -40.06% | -42.17% | 123.30% | 185.77% |
| Total Receivables | 14.81% | 21.07% | 8.78% | -20.19% | -28.83% |
| Inventory | 5.86% | 4.60% | -16.15% | -13.61% | -26.93% |
| Prepaid Expenses | 34.24% | 11.32% | 25.97% | 13.57% | -25.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.01% | 8.71% | -5.53% | -8.34% | -22.16% |
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| Total Current Assets | 7.01% | 8.71% | -5.53% | -8.34% | -22.16% |
| Net Property, Plant & Equipment | -20.25% | -20.03% | -19.84% | -19.26% | -41.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.55% | -6.00% | -3.41% | -0.68% | 29.84% |
| Total Assets | -5.05% | -28.33% | -31.54% | -31.16% | -38.34% |
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| Total Accounts Payable | 25.00% | 30.09% | 13.79% | 17.49% | -26.25% |
| Total Accrued Expenses | 0.08% | 4.83% | 1.76% | 3.43% | -35.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,060.00% | 82.22% | 53.33% | -66.67% | -89.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 419.00% | 54.43% | 31.31% | -19.82% | -66.36% |
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| Total Current Liabilities | 419.00% | 54.43% | 31.31% | -19.82% | -66.36% |
| Long-Term Debt | -- | -22.81% | -19.66% | -2.29% | 6.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.26% | -18.60% | -21.51% | -27.91% | -4.44% |
| Total Liabilities | -1.13% | 0.76% | -6.03% | -7.12% | -24.27% |
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| Common Stock & APIC | 0.34% | 0.34% | 0.35% | 0.35% | 0.59% |
| Retained Earnings | -6.44% | -95.43% | -98.13% | -100.44% | -107.90% |
| Treasury Stock & Other | 2.42% | 3.30% | 3.32% | 3.41% | 2.69% |
| Total Common Equity | -14.43% | -60.59% | -60.25% | -58.81% | -57.35% |
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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 | -14.43% | -60.59% | -60.25% | -58.81% | -57.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.43% | -60.59% | -60.25% | -58.81% | -57.35% |
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