AHAG Financial Statements & Analysis
Complete financial statements for AHAG including income statement, balance sheet, and cash flow statement. Analyze AHAG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-15.8% ↓
Net Income
-35.8% ↓
Gross Margin
-26.6% ↓
Operating Margin
22.7% ↑
Balance Sheet
Current Ratio
14.3% ↑
Debt to Equity
150.6% ↓
Asset Turnover
22.3% ↑
Cash Flow
Operating Cash Flow
58.4% ↑
Net Cash Flow
147.5% ↑
Free Cash Flow
75.2% ↑
Cash Flow to Debt
53.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2002 | 2003 | Change | Impact |
|---|---|---|---|---|
| Revenue | 55.57M | 46.80M | 15.8% | |
| Gross Profit | 8.23M | 5.09M | 38.2% | |
| Operating Income | 13.98M | 14.45M | 3.3% | |
| Net Income | -11.49M | -15.60M | 35.8% | |
| EPS | -1.62 | -2.19 | 35.2% | |
| EBITDA | -10.21M | -10.77M | 5.5% | |
| Gross Margin | 14.81% | 10.87% | 26.6% | |
| Operating Margin | 25.16% | 30.88% | 22.7% | |
| Net Income Margin | -20.67% | -33.33% | 61.2% | |
| R&D Expenses | 496.00K | 396.00K | 20.2% |
Income Statement Full Table
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Upgrade| Metric | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|
| Revenue | 46.80M | 55.57M | 67.91M | — | — |
| Gross Profit | 5.09M | 8.23M | 13.97M | — | — |
| Operating Income | 14.45M | 13.98M | 3.19M | — | — |
| Net Income | -15.60M | -11.49M | 305.00K | — | — |
| EPS | -2.19 | -1.62 | 0.04 | — | — |
| EBITDA | -10.77M | -10.21M | 9.00M | — | — |
| Gross Margin | 10.87% | 14.81% | 20.58% | — | — |
| Operating Margin | 30.88% | 25.16% | 4.70% | — | — |
| Net Income Margin | -33.33% | -20.67% | 0.45% | — | — |
| R&D Expenses | 396.00K | 496.00K | 926.00K | — | — |
Financial Metrics
Want to dive deeper into AHAG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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