Alpha Technologies Group, Inc.

Alpha Technologies Group, Inc.

AHAG
Alpha Technologies Group, Inc.US flagOther OTC
0.00
USD
- -
- -
711.00Market Cap
1991 Y
1992 Y
1993 Y
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
TTM
Revenue per Share
2.77
2.12
1.82
4.6
9.71
11.18
11.47
11.41
9.4
9.11
9.65
7.82
6.58
7.38
Basic EPS, GAAP
-0.09
-0.67
0.05
0.81
0.57
-0.05
-0.5
-0.41
0.61
2.28
0.04
-1.62
-2.19
-0.27
Free Cash Flow per Basic Share
-0.11
0.04
0.27
0.55
-0.64
-1
-0.02
-0.45
0.71
0.59
1.17
0.28
0.5
0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-4.14
-4.73
-4.42
-3.24
-2.61
-2.93
-3.16
-3.5
-2.81
-0.61
-0.54
-2.15
-4.34
-4.49
Tangible Book Value per Share
2.57
1.85
1.83
2.48
2.68
3.18
2.41
2.01
2.3
4.85
1.18
1.81
1.5
1.36
Basic Weighted Avg Shares
6
6
6
7
7
6
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
15
12
11
30
64
67
76
77
65
62
68
56
47
52
Operating Margin (%)
-7.79
-20.83
- -
6.98
6.52
1.04
-0.53
-2.4
7.82
14.39
5.91
-25.16
-30.88
-0.1
Depreciation Expense
2
2
1
- -
1
2
3
3
3
3
5
4
4
3
Net Income, GAAP
- -
-4
- -
5
4
- -
-3
-3
4
15
- -
-11
-16
-2
Effective Tax Rate (%)
- -
- -
33.33
- -
- -
- -
- -
- -
- -
6.83
39.59
- -
- -
- -
Profit Margin (%)
-3.25
-31.67
2.75
17.61
5.85
-0.45
-4.36
-3.61
6.44
25.01
0.45
-20.67
-33.33
-3.71
Working Capital
10
8
7
16
16
6
10
9
9
23
-18
9
10
-11
LT Debt
- -
- -
- -
4
9
2
8
11
7
2
- -
19
21
- -
Total Equity
14
10
11
18
20
22
19
16
19
35
37
26
11
10
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
18.62
25.68
4.52
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jan'04
Apr'04
Jul'04
ST Debt
6
8
22
LT Borrowings
16
15
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
11
12
12

Working Capital

FRC

in mil. unless spec.
Jan'04
Apr'04
Jul'04
Total Current Assets
15
17
16
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
6
8
7
Inventories
6
7
7
Total Current Liabilities
10
13
26
Payables & Accruals
3
5
5
ST Debt
6
8
22
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.51%
3.63%
-58.81%
Free Cash Flow
261.2%
-34.6%
75.17%
Net Income, GAAP
-139.95%
-782.65%
35.78%
Sales/Revenue/Turnover
26.38%
-8.92%
-15.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
13
14
15
14
56
2003
11
12
12
12
47
2004
12
15
15
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
-0.04
-0.05
-1.38
- -
-1.62
2003
-0.07
-0.05
-1.95
- -
-2.19
2004
-0.08
-0.04
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
- -
- -
- -
- -
- -
2003
- -
- -
- -
- -
- -
2004
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Tsz Him Leung
Full Time Employees
315
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
11990 San Vicente Boulevard Los Angeles CA United States of America 90049
IPO Date
Mar 7, 1986
Website
alpha.com
Business
Alpha Technologies Group, Inc. (AHAG) designs, manufactures, and sells electronic components and thermal management solutions, primarily through its wholly-owned subsidiary Wakefield Engineering, Inc.; core products include thermal management products such as fabricated aluminum extrusions, metal fabrications, connectors, back-panels, cables, and switches, serving the electronic technology sector with a focus on semiconductors and industrial machinery components. Founded in 1969 and headquartered in Los Angeles, California, the company operates principally in the United States, targeting manufacturers requiring advanced thermal solutions for electronic applications. No major recent acquisitions, funding rounds, partnerships, or strategic shifts are reported in the last one to two years, with the company maintaining its established product portfolio amid ongoing operations on the OTC market.