AHAG Dividend: Alpha Technologies Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

AHAG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	10/26/2003	10/27/2002	10/28/2001	10/29/2000	10/31/1999
Revenue	52	46	55	67	61	48
Revenue Growth (YoY)	6%	-16%	-18%	10%	27%	-17%
Cost of Revenue	46	41	47	53	43	36
Gross Profit	6	5	8	13	18	12
Selling, General & Admin	5	5	6	9	8	8
Research & Development	0	0	0	0	0	0
Operating Expenses	6	6	6	9	9	8
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	-1	-16	-19	0	8	2
Income Tax Expense	0	0	-7	0	0	0
Net Income	-1	-15	-11	0	15	4
Net Income Growth	-93%	36%	--	-100%	275%	-300%
Shares Outstanding (Diluted)	7.11	7.11	7.11	7.46	7.42	7.13
Shares Change (YoY)	0%	0%	-5%	1%	4%	6%
EPS (Diluted)	-0.27	-2.19	-1.61	0.04	2.07	0.58
EPS Growth	-88%	36%	-4,140%	-98%	257%	-241%
Free Cash Flow	0	3	2	8	3	5
Free Cash Flow Per Share	0	0.42	0.28	1.07	0.4	0.7
Gross Margin	11.53%	10.86%	14.54%	19.4%	29.5%	25%
Operating Margin	0%	-2.17%	1.81%	5.97%	13.11%	6.25%
Profit Margin	-1.92%	-32.6%	-20%	0%	24.59%	8.33%
Free Cash Flow Margin	0%	6.52%	3.63%	11.94%	4.91%	10.41%
EBITDA	2	2	4	8	10	5
EBITDA Margin	3.84%	4.34%	7.27%	11.94%	16.39%	10.41%
D&A For EBITDA	2	3	3	4	2	2
EBIT	0	-1	1	4	8	3
EBIT Margin	0%	-2.17%	1.81%	5.97%	13.11%	6.25%
Effective Tax Rate	0%	0%	36.84%	0%	0%	0%