Financials in USD. Standardized financial statements.
A compact view of how Alpha Technologies Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $46.80M | $55.57M | $67.91M | $61.55M | $65.22M | $77.05M | $75.67M | $70.24M | $64.12M | $30.10M |
| Revenue Growth? | -15.8% | -18.2% | +10.3% | -5.6% | -15.3% | +1.8% | +7.7% | +9.5% | +113.0% | 0.0% |
| Cost of Revenue? | $41.72M | $47.34M | $53.94M | $43.14M | $47.95M | $63.77M | $61.73M | $55.02M | $46.89M | $20.20M |
| Gross Profit? | $5.09M | $8.23M | $13.97M | $18.41M | $17.27M | $13.27M | $13.94M | $15.22M | $17.23M | $9.90M |
| Gross Margin? | +10.9% | +14.8% | +20.6% | +29.9% | +26.5% | +17.2% | +18.4% | +21.7% | +26.9% | +32.9% |
| Operating Expenses? | $19.54M | $22.21M | $9.96M | $9.55M | $12.16M | $15.12M | $14.44M | $14.68M | $13.05M | $7.80M |
| Operating Income? | $14.45M | $13.98M | $3.19M | $8.86M | $5.11M | $1.98M | $2.99M | $539,000 | $4.18M | $2.10M |
| EBITDA? | -$10.77M | -$10.21M | $9.00M | $11.56M | $8.40M | $1.31M | $4.83M | $2.76M | $5.45M | $2.60M |
| Income Before Tax | -$16.48M | -$19.12M | $922,000 | $8.50M | $4.15M | -$2.78M | -$4.02M | -$239,000 | $3.96M | $2.00M |
| Income Tax Expense | -$883,000 | -$7.63M | $365,000 | $580,000 | $952,000 | $0 | $2.85M | $60,000 | -$141,000 | -$900,000 |
| Net Income? | -$15.60M | -$11.49M | $305,000 | $15.39M | $4.15M | -$2.78M | -$3.35M | -$299,000 | $3.75M | $5.30M |
| EPS? | $-2.19 | $-1.62 | $0.04 | $2.28 | $0.60 | $-0.41 | $-0.51 | $-0.05 | $0.57 | $0.81 |
| Diluted EPS? | $-2.19 | $-1.62 | $0.04 | $2.07 | $0.58 | $-0.41 | $-0.51 | $-0.05 | $0.57 | $0.81 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality