AHAG — Alpha Technologies Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Alpha Technologies, fiscal year end - October 26th, USD millions except per share, conversion factor applied.

	R1999 October 31st	2000 October 29th	C2001 October 28th	2002 October 27th	2003 October 26th
Period Length:	—	—	—	—	—
Source:	10-K405	10-K405	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.233	12.4	2.7	0.751	1.68
Net Total Accounts Receivable
Net Total Receivables	7.09	10.1	9.32	7.2	5.75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.1	31.4	21	16.7	15.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.7	10.3	24.5	15	12.1
Net Goodwill
Other Long Term Assets
Total Assets	33	45.6	77.5	55.6	38.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.74	8.77	40	7.25	5.81
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.5	11.1	40.6	29.8	27.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	18.5	34.5	36.9	25.9	10.7
Total Liabilities & Shareholders' Equity	33	45.6	77.5	55.6	38.3
Total Common Shares Outstanding