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    Hardware, Equipment & Parts
Alpha Technologies Group, Inc.

Alpha Technologies Group, Inc.

AHAG
Alpha Technologies Group, Inc.US flagOther OTC
0.00
USD
- -
- -
711.00Market Cap
Alpha Technologies Group, Inc.
AHAG
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
TTM
FRC
2.23
2.8
1.93
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
Revenue per Share
-0.35
0.24
-0.28
-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
Basic EPS, GAAP
- -
0.46
-0.12
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.85
-3.33
-3.71
-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
Book Value per Share
2.45
2.72
2.52
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
Tangible Book Value per Share
6
6
6
6
6
6
7
7
6
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
13
18
12
15
12
11
30
64
67
76
77
65
62
68
56
47
52
Sales/Revenue/Turnover
-23.13
7.43
-23.93
-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
Operating Margin (%)
1
1
1
2
2
1
- -
1
2
3
3
3
3
5
4
4
3
Depreciation Expense
-2
2
-2
- -
-4
- -
5
4
- -
-3
-3
4
15
- -
-11
-16
-2
Net Income, GAAP
- -
34.78
- -
- -
- -
33.33
- -
- -
- -
- -
- -
- -
6.83
39.59
- -
- -
- -
Effective Tax Rate (%)
-15.67
8.57
-14.53
-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
Profit Margin (%)
11
13
11
10
8
7
16
16
6
10
9
9
23
-18
9
10
-11
Working Capital
- -
- -
- -
- -
- -
- -
4
9
2
8
11
7
2
- -
19
21
- -
LT Debt
15
17
15
14
10
11
18
20
22
19
16
19
35
37
26
11
10
Total Equity
- -
5.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.62
25.68
4.52
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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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.