Is Alpha Technologies Group, Inc. (AHAG) a Buy, Sell, or Hold?
OTC : AHAG
Alpha Technologies Group, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 1.37K
- Market Capitalization
- $711
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.64
AHAG Financial Statements
| date | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.8M | 55.57M | 67.91M | 61.55M | 65.22M | 77.04M | 75.66M | 70.24M | 64.12M | 30.1M |
| costOfRevenue | 41.72M | 47.34M | 53.94M | 43.14M | 47.96M | 63.77M | 61.73M | 55.02M | 46.89M | 20.2M |
| grossProfit | 5.09M | 8.23M | 13.97M | 18.41M | 17.26M | 13.27M | 13.94M | 15.22M | 17.23M | 9.9M |
| researchAndDevelopmentExpenses | 396K | 496K | 926K | 831K | 738K | 1.9M | 1.51M | 1.45M | 1.11M | 700K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.84M | 6.12M | 9.03M | 8.72M | 11.42M | 13.22M | 12.93M | 13.23M | 11.94M | 6.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19.54M | 22.22M | 9.96M | 9.55M | 12.16M | 15.12M | 14.44M | 14.68M | 13.05M | 7.8M |
| costAndExpenses | 61.25M | 69.56M | 63.9M | 52.69M | 60.11M | 78.9M | 76.16M | 69.7M | 59.94M | 28M |
| netInterestIncome | -2.04M | -2.51M | -2.55M | -692K | - | -806K | -1.02M | -778K | -477K | -100000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.04M | 2.51M | 2.55M | 692K | - | 806K | 1.02M | 778K | 477K | 100000 |
| depreciationAndAmortization | 3.68M | 3.78M | 4.98M | 2.7M | 3.27M | 3.16M | 2.83M | 2.22M | 1.27M | 500K |
| ebitda | -10.77M | -10.21M | 9M | 11.56M | 8.4M | 1.31M | 4.82M | 2.76M | 5.45M | 2.6M |
| ebit | -14.45M | -13.98M | 4.02M | 8.86M | 5.1M | -1.85M | -400K | 700K | 4.18M | 2.1M |
| nonOperatingIncomeExcludingInterest | 28.9M | 27.97M | -822K | - | - | 3.83M | 800K | -161K | - | - |
| operatingIncome | 14.45M | 13.98M | 3.2M | 8.86M | 5.11M | 1.98M | 2.99M | 539K | 4.18M | 2.1M |
| totalOtherIncomeExpensesNet | -30.93M | -33.11M | -2.27M | -360K | -946K | -4.76M | -4.42M | -1.04M | -219K | -100000 |
| incomeBeforeTax | -16.48M | -19.12M | 922K | 8.5M | 4.15M | -2.78M | -4.02M | -239K | 3.96M | 2M |
| incomeTaxExpense | -883K | -7.63M | 365K | 580K | 952K | - | 2.85M | 60000 | -141K | -900K |
| netIncomeFromContinuingOperations | -15.6M | -11.49M | 557K | 7.92M | 4.2M | -2.78M | -4M | -600K | 3.75M | 2.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -252K | 7.47M | - | - | 700K | 300K | - | 2.8M |
| netIncome | -15.6M | -11.49M | 305K | 15.39M | 4.15M | -2.78M | -3.35M | -299K | 3.75M | 5.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.6M | -11.49M | 305K | 15.39M | 4.2M | -2.78M | -3.3M | -300K | 3.75M | 5.3M |
| eps | -2.19 | -1.62 | 0.04 | 2.28 | 0.6 | -0.41 | -0.51 | -0.05 | 0.57 | 0.81 |
| date | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.68M | 751K | 2.7M | 12.36M | 354K | 1.39M | 1.71M | 3.94M | 6.06M | 7.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.68M | 751K | 2.7M | 12.36M | 354K | 1.39M | 1.71M | 3.94M | 6.06M | 7.4M |
| netReceivables | 5.74M | 7.2M | 9.32M | 10.08M | 9.48M | 8.67M | 11.8M | 12.56M | 11.98M | 9.4M |
| accountsReceivables | 5.74M | 7.2M | 9.32M | 10.08M | 9.48M | 8.67M | 11.8M | 12.56M | 11.98M | 9.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.55M | 7.58M | 8.05M | 5.94M | 7.79M | 9.55M | 9.78M | 11.17M | 8.19M | 5.8M |
| prepaids | 1.36M | 1.2M | 1.77M | - | 863K | 623K | 1.14M | 1.13M | 1.12M | - |
| otherCurrentAssets | - | - | - | 3.04M | - | - | 1.14M | 1.13M | - | 1.7M |
| totalCurrentAssets | 15.34M | 16.74M | 21.84M | 31.41M | 18.49M | 20.23M | 24.39M | 28.8M | 27.35M | 24.3M |
| propertyPlantEquipmentNet | 12.1M | 14.99M | 24.53M | 10.28M | 11.46M | 13.36M | 11.68M | 13.27M | 9.62M | 4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 12.98M | 28.58M | 1.7M | 2.56M | 2.71M | 2.88M | 2.96M | 2.81M | 1.7M |
| goodwillAndIntangibleAssets | - | 12.98M | 28.58M | 1.7M | 2.56M | 2.71M | 2.88M | 2.96M | 2.81M | 1.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 10.05M | 9.61M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 807K | 1.32M | 2.5M | 2.21M | 2.34M | 2.38M | 2.42M | 2.03M | 2.48M | 1.7M |
| totalNonCurrentAssets | 22.96M | 38.9M | 55.61M | 14.19M | 16.36M | 18.45M | 16.98M | 18.26M | 14.91M | 7.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.3M | 55.63M | 77.45M | 45.6M | 34.85M | 38.68M | 41.38M | 47.06M | 42.26M | 31.7M |
| totalPayables | 3.49M | 2.97M | 4.52M | 4.39M | 4.52M | 5.81M | 6.2M | 5.6M | 5.17M | 3.4M |
| accountPayables | 3.49M | 2.97M | 4.52M | 4.39M | 4.52M | 5.81M | 6.2M | 5.6M | 5.17M | 3.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 700K | 2.83M | - | - | - | - | 2.54M | 2.43M | - |
| shortTermDebt | 1M | 3M | 32.6M | 1.08M | 1.22M | 961K | 1.49M | 11.7M | 850K | 1.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 700K | - | - | - | - | - | 2.54M | 2.43M | - |
| otherCurrentLiabilities | 1.33M | 584K | - | 3.29M | 3.65M | 4.36M | 6.37M | 2.5M | 3.21M | 3.7M |
| totalCurrentLiabilities | 5.81M | 7.25M | 39.96M | 8.77M | 9.39M | 11.13M | 14.06M | 22.34M | 11.65M | 8.4M |
| longTermDebt | 21.35M | 18.65M | - | 2.2M | 6.76M | 11.01M | 8.06M | 2.21M | 9.09M | 3.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 470K | 3.85M | 626K | 124K | 197K | 217K | 451K | 397K | 1.01M | 1.8M |
| totalNonCurrentLiabilities | 21.82M | 22.5M | 626K | 2.32M | 6.96M | 11.23M | 8.51M | 2.6M | 10.1M | 5.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.63M | 29.75M | 40.58M | 11.09M | 16.35M | 22.36M | 22.58M | 24.94M | 21.76M | 13.8M |
| treasuryStock | -5.89M | -5.89M | -5.89M | -5.8M | -5.8M | -3.72M | -3.72M | -3.8M | -3.1M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 256K | 256K | 256K | 245K | 239K | 238K | 231K | 230K | 209K | - |
| retainedEarnings | -31.13M | -15.53M | -4.04M | -4.35M | -19.74M | -23.89M | -21.11M | -17.76M | -17.46M | -21.2M |
| additionalPaidInCapital | 47.5M | 47.34M | 46.9M | 44.42M | 43.83M | 43.78M | 43.52M | 43.47M | 39.11M | - |
| date | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.6M | -11.49M | 305K | 15.39M | 4.15M | -2.78M | -3.35M | -299K | 3.75M | 5.3M |
| depreciationAndAmortization | 3.68M | 3.78M | 4.98M | 2.7M | 3.27M | 3.16M | 2.83M | 2.22M | 1.27M | 500K |
| deferredIncomeTax | -574K | -7.64M | 323K | 177K | -34000 | - | - | - | -671K | -1.4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 100000 |
| changeInWorkingCapital | 3.09M | -445K | 3.52M | -4.84M | -1.34M | 1.33M | 2.26M | -3.96M | -3.74M | 1.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.03M | 464K | 1.21M | -931K | 1.76M | 235K | 785K | -2.15M | -2.24M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.06M | -909K | 2.31M | -3.91M | -3.09M | 1.1M | 1.48M | -1.81M | -1.5M | - |
| otherNonCashItems | 13.31M | 18.27M | 397K | -6.36M | 7000 | 333K | -444K | -32000 | 153K | -500K |
| netCashProvidedByOperatingActivities | 3.92M | 2.47M | 9.54M | 7.07M | 6.06M | 2.04M | 1.3M | -2.07M | 762K | 5M |
| investmentsInPropertyPlantAndEquipment | -390K | -459K | -1.29M | -3.1M | -1.22M | -5.08M | -1.42M | -3.86M | -5.01M | -1.4M |
| acquisitionsNet | - | - | -49.55M | - | - | - | - | -479K | -2.56M | 2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -850K | -1.3M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 2.1M | 3.8M |
| otherInvestingActivities | 48000 | 4.44M | 2.2M | 12.19M | 115K | 80000 | 2.2M | -25000 | -162K | -5M |
| netCashProvidedByInvestingActivities | -342K | 3.98M | -48.63M | 9.08M | -1.1M | -5M | 778K | -4.36M | -6.48M | -3.9M |
| netDebtIssuance | -2.65M | -7.75M | 28.94M | -4.38M | -4.1M | 2.42M | -4.3M | 4M | 6.04M | 3.9M |
| longTermNetDebtIssuance | -2.65M | -7.75M | 28.94M | -4.38M | -4.1M | 2.42M | -4.3M | 4M | 6.04M | 3.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 7000 | 1.82M | 355K | -1.6M | 218K | 100000 | 300K | -1.67M | 400K |
| netCommonStockIssuance | - | 7000 | 1.82M | 355K | -1.6M | 218K | 100000 | 300K | -1.67M | 400K |
| commonStockIssuance | - | 7000 | 1.91M | 355K | 34000 | 218K | 100000 | 300K | 451K | 800K |
| commonStockRepurchased | - | - | -90000 | - | -1.64M | - | - | - | -2.12M | -400K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -656K | -1.33M | - | -300K | - | -102K | - | - | - |
| netCashProvidedByFinancingActivities | -2.65M | -8.4M | 29.44M | -4.02M | -5.99M | 2.64M | -4.3M | 4.31M | 4.37M | 4.3M |
| date | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.55M | 14.52M | 11.91M | 11.51M | 11.66M | 12.21M | 11.42M | 13.8M | 15.26M | 13.93M |
| costOfRevenue | 12.68M | 12.63M | 10.63M | 10.29M | 10.46M | 10.73M | 10.23M | 12.22M | 12.77M | 11.54M |
| grossProfit | 1.87M | 1.9M | 1.28M | 1.22M | 1.19M | 1.48M | 1.19M | 1.57M | 2.49M | 2.39M |
| researchAndDevelopmentExpenses | 108K | 123K | 103K | 104K | 97000 | 102K | 93000 | 124K | 129K | 131K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.53M | 1.57M | 1.28M | 1.51M | 1.51M | 1.46M | 1.36M | 1.44M | 1.54M | 1.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.64M | 1.69M | 1.38M | 1.62M | 14.91M | 1.56M | 1.46M | 1.56M | 17.27M | 1.73M |
| costAndExpenses | 14.32M | 14.32M | 12.01M | 11.9M | 25.37M | 12.28M | 11.69M | 13.79M | 30.04M | 13.27M |
| netInterestIncome | -443K | -454K | -483K | -517K | - | - | -522K | -598K | -627K | -640K |
| interestIncome | - | - | - | - | - | - | - | - | - | 10000 |
| interestExpense | 443K | 454K | 483K | 517K | - | - | 522K | 598K | 627K | 650K |
| depreciationAndAmortization | 929K | 710K | 845K | 891K | 916K | 915K | 962K | 940K | 940K | 942K |
| ebitda | 1.16M | 914K | 748K | 499K | -12.8M | 840K | 695K | 949K | -13.84M | 1.6M |
| ebit | 230K | 204K | -97000 | -392K | -13.72M | -75000 | -267K | 9000 | -14.78M | 660K |
| nonOperatingIncomeExcludingInterest | - | - | 194K | 784K | 27.43M | 150K | 534K | -18000 | 29.56M | - |
| operatingIncome | 230K | 204K | 97000 | 392K | 13.72M | 75000 | 267K | -9000 | 14.78M | 660K |
| totalOtherIncomeExpensesNet | -443K | -453K | -675K | -1.3M | -27.92M | -658K | -1.05M | -3.23M | -30.18M | -640K |
| incomeBeforeTax | -213K | -249K | -578K | -906K | -14.21M | -583K | -785K | -3.24M | -15.4M | 20000 |
| incomeTaxExpense | - | - | - | - | -336K | -235K | -312K | -1.89M | -5.57M | 4000 |
| netIncomeFromContinuingOperations | -213K | -249K | -578K | -906K | -13.87M | -348K | -473K | -1.36M | -9.83M | 16000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 364K | - | -364K |
| netIncome | -213K | -249K | -578K | -906K | -13.87M | -348K | -473K | -993K | -9.83M | -348K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -213K | -249K | -578K | -906K | -13.87M | -348K | -473K | -993K | -9.83M | -348K |
| eps | -0.03 | -0.04 | -0.08 | -0.13 | -1.95 | -0.05 | -0.07 | -0.14 | -1.38 | -0.05 |
| date | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 775K | 645K | 639K | 1.68M | 1.41M | 1.08M | 1.1M | 751K | 492K | 1.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 775K | 645K | 639K | 1.68M | 1.41M | 1.08M | 1.1M | 751K | 492K | 1.4M |
| netReceivables | 6.95M | 7.6M | 6.32M | 5.74M | 6.05M | 6.28M | 5.81M | 7.2M | 8.5M | 8.23M |
| accountsReceivables | 6.95M | 7.6M | 6.32M | 5.74M | 6.05M | 6.28M | 5.81M | 7.2M | 8.5M | 8.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.55M | 7.14M | 6.4M | 6.55M | 6.19M | 6.83M | 7.63M | 7.58M | 8.47M | 9.57M |
| prepaids | 1.62M | 1.26M | 1.53M | 1.36M | 1.21M | 1.13M | 1.22M | 1.2M | 1.62M | 1.48M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 15.9M | 16.65M | 14.89M | 15.34M | 14.86M | 15.31M | 15.76M | 16.74M | 19.09M | 20.68M |
| propertyPlantEquipmentNet | 10.25M | 10.81M | 11.44M | 12.1M | 12.85M | 13.52M | 14.27M | 14.99M | 22.08M | 22.85M |
| goodwill | - | - | - | - | - | - | - | - | 12.98M | - |
| intangibleAssets | - | - | - | - | - | 12.98M | 12.98M | 12.98M | - | 28.58M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 12.98M | 12.98M | 12.98M | 12.98M | 28.58M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 10M | 10M | 10.02M | 10.05M | 10.09M | 10.1M | 9.88M | 9.61M | - | - |
| otherNonCurrentAssets | 429K | 558K | 684K | 807K | 722K | 1.13M | 1.2M | 1.32M | 8.32M | 2.77M |
| totalNonCurrentAssets | 20.67M | 21.36M | 22.14M | 22.96M | 23.66M | 37.73M | 38.33M | 38.9M | 43.38M | 54.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.57M | 38.01M | 37.03M | 38.3M | 38.52M | 53.04M | 54.09M | 55.63M | 62.47M | 74.88M |
| totalPayables | 3.61M | 3.72M | 3.18M | 3.49M | 2.89M | 2.86M | 2.79M | 2.97M | 3.92M | 4.74M |
| accountPayables | 3.61M | 3.72M | 3.18M | 3.49M | 2.89M | 2.86M | 2.79M | 2.97M | 3.92M | 4.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.2M | 1.17M | - | - | 1.2M | 1.12M | 1.14M | 700K | 1.86M | 2.11M |
| shortTermDebt | 21.6M | 8.2M | 5.75M | 1M | 1M | 4.5M | 3.75M | 3M | 9.35M | 8.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 700K | - | - |
| otherCurrentLiabilities | - | - | 1.16M | 1.33M | - | - | - | 584K | - | - |
| totalCurrentLiabilities | 26.41M | 13.09M | 10.09M | 5.81M | 5.09M | 8.48M | 7.68M | 7.25M | 15.13M | 15.75M |
| longTermDebt | - | 14.55M | 16.35M | 21.35M | 21.6M | 18.85M | 20.35M | 18.65M | 20.25M | 22.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 464K | 455K | 478K | 470K | 495K | 559K | 609K | 3.85M | 518K | 405K |
| totalNonCurrentLiabilities | 464K | 15M | 16.83M | 21.82M | 22.1M | 19.41M | 20.96M | 22.5M | 20.77M | 22.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.88M | 28.1M | 26.91M | 27.63M | 27.18M | 27.89M | 28.64M | 29.75M | 35.9M | 38.4M |
| treasuryStock | -5.89M | -5.89M | -5.89M | -5.89M | -5.89M | -5.89M | -5.89M | -5.89M | -5.89M | -5.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K |
| retainedEarnings | -32.17M | -31.95M | -31.71M | -31.13M | -30.22M | -16.35M | -16M | -15.53M | -14.54M | -4.7M |
| additionalPaidInCapital | 47.5M | 47.5M | 47.5M | 47.5M | 47.34M | 47.34M | 47.34M | 47.34M | 47.06M | 47.06M |
| date | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -213K | -249K | -578K | -906K | -13.87M | -348K | -473K | -993K | -9.83M | -348K |
| depreciationAndAmortization | 929K | 710K | 845K | 891K | 916K | 915K | 962K | 940K | 940K | 942K |
| deferredIncomeTax | - | - | - | -2000 | -25000 | -243K | -304K | -1.69M | -5.8M | 9000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 801K | -1.27M | -1M | 645K | 921K | 493K | 1.04M | 665K | -18000 | -1.34M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 587K | -743K | 155K | -362K | 636K | 803K | -45000 | 888K | 1.12M | -1.48M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 214K | -529K | -1.16M | 1.01M | 285K | -310K | 1.08M | -223K | -1.14M | 137K |
| otherNonCashItems | 129K | - | - | 5000 | 13.3M | 1000 | 3000 | 2.07M | 15.83M | 366K |
| netCashProvidedByOperatingActivities | 1.65M | -811K | -733K | 633K | 1.24M | 818K | 1.22M | 989K | 1.12M | -372K |
| investmentsInPropertyPlantAndEquipment | -112K | -83000 | -55000 | -68000 | -133K | -70000 | -119K | -90000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -254K | 250K | - | 106K | -31000 | -27000 | - | 4.42M | -126K | -97000 |
| netCashProvidedByInvestingActivities | -366K | 167K | -55000 | 38000 | -164K | -97000 | -119K | 4.33M | -126K | -97000 |
| netDebtIssuance | -1.15M | 650K | -250K | -400K | -750K | -750K | -750K | -4.75M | -1.55M | 50000 |
| longTermNetDebtIssuance | -1.15M | 650K | -250K | -400K | -750K | -750K | -750K | -4.75M | -1.55M | 50000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -1000 | - | 4000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | -1000 | - | 4000 |
| commonStockIssuance | - | - | - | - | - | - | - | -1000 | - | 4000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -306K | -350K | - |
| netCashProvidedByFinancingActivities | -1.15M | 650K | -250K | -400K | -750K | -750K | -750K | -5.06M | -1.9M | 54000 |