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ALPINE GROUP INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2006-11-14

70 filing records in this dataset, filed from 1995-03-17 to 2006-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.8 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 8804000 USD Source

Operating margin

-11.19%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -985000 USD Source
Revenue: 8804000 USD Source

Cash and cash equivalents: 427 thousand USD 2006-09-30 Source
Exact value

427000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

29.5 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 4573000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -3838000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 20227000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 129000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 704000 USD · 2006-07-01 – 2006-09-30 Source

Capital expenditure

507 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 2643000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 2297000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 161000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 161000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 161000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 161000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 161000 USD · 2006-01-01 – 2006-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-11-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 9 of 11 periods available· newest 2005-12-31
Total liabilities: 6 of 11 periods available· newest 2002-12-31
Current assets: 9 of 11 periods available· newest 2005-12-31
Current liabilities: 9 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+41.8%

Prior period

USD 315.89 million

2004-01-01 – 2004-12-31
Current period

USD 447.82 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

447815000 − 315894000 = 131921000 USD

315894000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
447815000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALPINE GROUP INC /DE/ · 2005-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Year-over-year change in Revenue: 131921000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 447815000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001144204-06-012752.txt#7978 Input fundies:Revenue: 315894000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001144204-06-012752.txt#7978
The citation records this snapshot. The page link may show a newer release later.
Net income
-66%

Prior period

USD 13.44 million

2004-01-01 – 2004-12-31
Current period

USD 4.57 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4573000 − 13440000 = -8867000 USD

13440000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4573000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALPINE GROUP INC /DE/ · 2005-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Year-over-year change in Net income: -8867000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4573000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001144204-06-012752.txt#10900 Input fundies:NetIncome: 13440000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001144204-06-012752.txt#10900
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52.6%

Prior period

USD 5.58 million

2004-01-01 – 2004-12-31
Current period

USD 2.64 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2643000 − 5578000 = -2935000 USD

5578000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2643000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALPINE GROUP INC /DE/ · 2005-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Year-over-year change in Capital expenditure: -2935000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2643000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001144204-06-012752.txt#11410 Input fundies:CapitalExpenditure: 5578000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001144204-06-012752.txt#11410
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 447.82 million 100% of revenue
Operating costs Derived USD 435.21 million 97% of revenue
Operating income USD 12.61 million 2.8% of revenue
Tax, interest and other Derived USD 8.04 million 1.8% of revenue
Net income USD 4.57 million 1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 2.64 million 0.6% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 10%87%
1998 10%87%
1999 9.6%89%
1999 90%
2000 Net loss: net income was −0.5% of revenue.
2001 Net loss: net income was −278% of revenue.
2002 Operating loss: operating costs were 16,328% of revenue.
2003 Operating loss: operating costs were 110% of revenue.
2004 Operating loss: operating costs were 103% of revenue.
2005 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-05-01 – 1998-04-30	516599000	447905000 Derived	68694000	53411000 Derived	15283000	1214000 Derived	Source 1997-05-01 – 1998-04-30: 516599000 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 68694000 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: 15283000 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 2234000 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 1020000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	518459000	449765000 Derived	68694000	53411000 Derived	15283000	Unavailable	Source 1998-01-01 – 1998-12-31: 518459000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 68694000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 15283000 USD Inspect Net Income Open source
1999 1998-05-01 – 1999-04-30	1143245000	1020190000 Derived	123055000	109486000 Derived	13569000	7289000 Derived	Source 1998-05-01 – 1999-04-30: 1143245000 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: 123055000 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: 13569000 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 7600000 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 311000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1376893000	1243550000 Derived	133343000	86957000 Derived	46386000	1443000 Derived	Source 1999-01-01 – 1999-12-31: 1376893000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 133343000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 46386000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2234000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 791000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2049048000	1909671000 Derived	139377000	150625000 Derived	-11248000	Unavailable	Source 2000-01-01 – 2000-12-31: 2049048000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 139377000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -11248000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 104000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	11144000	-74376000 Derived	85520000	116504000 Derived	-30984000	Unavailable	Source 2001-01-01 – 2001-12-31: 11144000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 85520000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -30984000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2914000	475791000 Derived	-472877000	401724000 Derived	-874601000	Unavailable	Source 2002-01-01 – 2002-12-31: 2914000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -472877000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -874601000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	302112000	332692000 Derived	-30580000	-865356000 Derived	834776000	Unavailable	Source 2003-01-01 – 2003-12-31: 302112000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -30580000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 834776000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 8561000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	315894000	325514000 Derived	-9620000	-23060000 Derived	13440000	Unavailable	Source 2004-01-01 – 2004-12-31: 315894000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -9620000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 13440000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 5578000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	447815000	435205000 Derived	12610000	8037000 Derived	4573000	Unavailable	Source 2005-01-01 – 2005-12-31: 447815000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 12610000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 4573000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2643000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 447.8M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-04-30	Revenue	516599000	Revenue: 516599000 Open source
19981998-12-31	Revenue	518459000	Revenue: 518459000 Open source
19991999-04-30	Revenue	1143245000	Revenue: 1143245000 Open source
19991999-12-31	Revenue	1376893000	Revenue: 1376893000 Open source
20002000-12-31	Revenue	2049048000	Revenue: 2049048000 Open source
20012001-12-31	Revenue	11144000	Revenue: 11144000 Open source
20022002-12-31	Revenue	2914000	Revenue: 2914000 Open source
20032003-12-31	Revenue	302112000	Revenue: 302112000 Open source
20042004-12-31	Revenue	315894000	Revenue: 315894000 Open source
20052005-12-31	Revenue	447815000	Revenue: 447815000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

41.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-04-30	Year over year	No prior comparable period	Revenue: 516599000 Open source
19981998-12-31	Year over year	11.8%	Revenue: 518459000 Open source Revenue: 463840000 Open source
19991999-04-30	Year over year	121.3%	Revenue: 1143245000 Open source Revenue: 516599000 Open source
19991999-12-31	Year over year	165.6%	Revenue: 1376893000 Open source Revenue: 518459000 Open source
20002000-12-31	Year over year	48.8%	Revenue: 2049048000 Open source Revenue: 1376893000 Open source
20012001-12-31	Year over year	-99.5%	Revenue: 11144000 Open source Revenue: 2049048000 Open source
20022002-12-31	Year over year	-73.9%	Revenue: 2914000 Open source Revenue: 11144000 Open source
20032003-12-31	Year over year	10,267.6%	Revenue: 302112000 Open source Revenue: 2914000 Open source
20042004-12-31	Year over year	4.6%	Revenue: 315894000 Open source Revenue: 302112000 Open source
20052005-12-31	Year over year	41.8%	Revenue: 447815000 Open source Revenue: 315894000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.8% 2005

Net margin 1% 2005

Free cash flow margin 0.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-04-30	Operating margin	13.3%	Operating Income: 68694000 Open source Revenue: 516599000 Open source
19981998-12-31	Operating margin	13.2%	Operating Income: 68694000 Open source Revenue: 518459000 Open source
19991999-04-30	Operating margin	10.8%	Operating Income: 123055000 Open source Revenue: 1143245000 Open source
19991999-12-31	Operating margin	9.7%	Operating Income: 133343000 Open source Revenue: 1376893000 Open source
20002000-12-31	Operating margin	6.8%	Operating Income: 139377000 Open source Revenue: 2049048000 Open source
20012001-12-31	Operating margin	767.4%	Operating Income: 85520000 Open source Revenue: 11144000 Open source
20022002-12-31	Operating margin	-16,227.8%	Operating Income: -472877000 Open source Revenue: 2914000 Open source
20032003-12-31	Operating margin	-10.1%	Operating Income: -30580000 Open source Revenue: 302112000 Open source
20042004-12-31	Operating margin	-3%	Operating Income: -9620000 Open source Revenue: 315894000 Open source
20052005-12-31	Operating margin	2.8%	Operating Income: 12610000 Open source Revenue: 447815000 Open source
19981998-04-30	Net margin	3%	Net Income: 15283000 Open source Revenue: 516599000 Open source
19981998-12-31	Net margin	2.9%	Net Income: 15283000 Open source Revenue: 518459000 Open source
19991999-04-30	Net margin	1.2%	Net Income: 13569000 Open source Revenue: 1143245000 Open source
19991999-12-31	Net margin	3.4%	Net Income: 46386000 Open source Revenue: 1376893000 Open source
20002000-12-31	Net margin	-0.5%	Net Income: -11248000 Open source Revenue: 2049048000 Open source
20012001-12-31	Net margin	-278%	Net Income: -30984000 Open source Revenue: 11144000 Open source
20022002-12-31	Net margin	-30,013.8%	Net Income: -874601000 Open source Revenue: 2914000 Open source
20032003-12-31	Net margin	276.3%	Net Income: 834776000 Open source Revenue: 302112000 Open source
20042004-12-31	Net margin	4.3%	Net Income: 13440000 Open source Revenue: 315894000 Open source
20052005-12-31	Net margin	1%	Net Income: 4573000 Open source Revenue: 447815000 Open source
19981998-04-30	Free cash flow margin	0.2%	Revenue: 516599000 Open source Operating Cash Flow: 2234000 Open source Capital Expenditure: 1020000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 518459000 Open source
19991999-04-30	Free cash flow margin	0.6%	Revenue: 1143245000 Open source Operating Cash Flow: 7600000 Open source Capital Expenditure: 311000 Open source
19991999-12-31	Free cash flow margin	0.1%	Revenue: 1376893000 Open source Operating Cash Flow: 2234000 Open source Capital Expenditure: 791000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 2049048000 Open source Capital Expenditure: 104000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 11144000 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 2914000 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 302112000 Open source Capital Expenditure: 8561000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 315894000 Open source Capital Expenditure: 5578000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 447815000 Open source Capital Expenditure: 2643000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-04-30	Operating cash flow	2234000	Operating Cash Flow: 2234000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-04-30	Operating cash flow	7600000	Operating Cash Flow: 7600000 Open source
19991999-12-31	Operating cash flow	2234000	Operating Cash Flow: 2234000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-04-30	Free cash flow	1214000	Operating Cash Flow: 2234000 Open source Capital Expenditure: 1020000 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-04-30	Free cash flow	7289000	Operating Cash Flow: 7600000 Open source Capital Expenditure: 311000 Open source
19991999-12-31	Free cash flow	1443000	Operating Cash Flow: 2234000 Open source Capital Expenditure: 791000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 104000 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	Unavailable	Capital Expenditure: 8561000 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 5578000 Open source
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 2643000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-04-30	Liabilities / assets	75.8%	Total Liabilities: 242894000 Open source Total Assets: 320409000 Open source
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-04-30	Liabilities / assets	91%	Total Liabilities: 1919288000 Open source Total Assets: 2109033000 Open source
19991999-12-31	Liabilities / assets	89.5%	Total Liabilities: 1954687000 Open source Total Assets: 2183629000 Open source
20002000-12-31	Liabilities / assets	90.5%	Total Liabilities: 1894820000 Open source Total Assets: 2094391000 Open source
20012001-12-31	Liabilities / assets	90.7%	Total Liabilities: 1770042000 Open source Total Assets: 1952151000 Open source
20022002-12-31	Liabilities / assets	79.4%	Total Liabilities: 145349000 Open source Total Assets: 183121000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 107788000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 132787000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 142850000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-04-30	Current assets / current liabilities	1.97×	Current Assets: 131520000 Open source Current Liabilities: 66725000 Open source
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-04-30	Current assets / current liabilities	1.52×	Current Assets: 723418000 Open source Current Liabilities: 475974000 Open source
19991999-12-31	Current assets / current liabilities	1.36×	Current Assets: 644479000 Open source Current Liabilities: 474458000 Open source
20002000-12-31	Current assets / current liabilities	1.07×	Current Assets: 613812000 Open source Current Liabilities: 573185000 Open source
20012001-12-31	Current assets / current liabilities	1.25×	Current Assets: 562123000 Open source Current Liabilities: 448833000 Open source
20022002-12-31	Current assets / current liabilities	1.33×	Current Assets: 162644000 Open source Current Liabilities: 122014000 Open source
20032003-12-31	Current assets / current liabilities	1.47×	Current Assets: 87834000 Open source Current Liabilities: 59575000 Open source
20042004-12-31	Current assets / current liabilities	1.43×	Current Assets: 112938000 Open source Current Liabilities: 79129000 Open source
20052005-12-31	Current assets / current liabilities	1.53×	Current Assets: 119485000 Open source Current Liabilities: 78185000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-05-01 – 1998-04-30	USD 15.28 million Exact value Exact value: 15283000 USD 1997-05-01 – 1998-04-30: 15283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE GROUP INC /DE/ · 1998-04-30 ALPINE GROUP INC /DE/ (edgar:4164) Net Income: 15283000 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 15283000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001047469-99-029071.txt#2555 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2234000 USD 1997-05-01 – 1998-04-30: 2234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPINE GROUP INC /DE/ · 1998-04-30 ALPINE GROUP INC /DE/ (edgar:4164) Operating Cash Flow: 2234000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2234000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001047469-99-029071.txt#5212 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1020000 USD 1997-05-01 – 1998-04-30: 1020000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE GROUP INC /DE/ · 1998-04-30 ALPINE GROUP INC /DE/ (edgar:4164) Capital Expenditure: 1020000 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1020000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001047469-99-029071.txt#5216 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Calculation and evidence 2234000 − 1020000 USD Exact free cash flow: 1214000 USD 1997-05-01 – 1998-04-30: 2234000 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 1020000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPINE GROUP INC /DE/ · 1998-04-30 ALPINE GROUP INC /DE/ (edgar:4164) Free cash flow: 1214000 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2234000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001047469-99-029071.txt#5212 Input fundies:CapitalExpenditure: 1020000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001047469-99-029071.txt#5216 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 15.28 million Exact value Exact value: 15283000 USD 1998-01-01 – 1998-12-31: 15283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE GROUP INC /DE/ · 1998-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Net Income: 15283000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15283000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0000912057-01-506122.txt#2636 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-05-01 – 1999-04-30	USD 13.57 million Exact value Exact value: 13569000 USD 1998-05-01 – 1999-04-30: 13569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE GROUP INC /DE/ · 1999-04-30 ALPINE GROUP INC /DE/ (edgar:4164) Net Income: 13569000 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 13569000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001047469-99-029071.txt#2555 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Exact value Exact value: 7600000 USD 1998-05-01 – 1999-04-30: 7600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPINE GROUP INC /DE/ · 1999-04-30 ALPINE GROUP INC /DE/ (edgar:4164) Operating Cash Flow: 7600000 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7600000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001047469-99-029071.txt#5212 The citation records this snapshot. The page link may show a newer release later.	USD 311,000 Exact value Exact value: 311000 USD 1998-05-01 – 1999-04-30: 311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE GROUP INC /DE/ · 1999-04-30 ALPINE GROUP INC /DE/ (edgar:4164) Capital Expenditure: 311000 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0000912057-02-013525.txt#16983 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Calculation and evidence 7600000 − 311000 USD Exact free cash flow: 7289000 USD 1998-05-01 – 1999-04-30: 7600000 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPINE GROUP INC /DE/ · 1999-04-30 ALPINE GROUP INC /DE/ (edgar:4164) Free cash flow: 7289000 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7600000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001047469-99-029071.txt#5212 Input fundies:CapitalExpenditure: 311000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0000912057-02-013525.txt#16983 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 46.39 million Exact value Exact value: 46386000 USD 1999-01-01 – 1999-12-31: 46386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE GROUP INC /DE/ · 1999-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Net Income: 46386000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46386000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0000912057-01-506122.txt#2636 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2234000 USD 1999-01-01 – 1999-12-31: 2234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPINE GROUP INC /DE/ · 1999-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Operating Cash Flow: 2234000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2234000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0000912057-00-016088.txt#5542 The citation records this snapshot. The page link may show a newer release later.	USD 791,000 Exact value Exact value: 791000 USD 1999-01-01 – 1999-12-31: 791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE GROUP INC /DE/ · 1999-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Capital Expenditure: 791000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 791000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0000912057-02-013525.txt#16983 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Calculation and evidence 2234000 − 791000 USD Exact free cash flow: 1443000 USD 1999-01-01 – 1999-12-31: 2234000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPINE GROUP INC /DE/ · 1999-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Free cash flow: 1443000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2234000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0000912057-00-016088.txt#5542 Input fundies:CapitalExpenditure: 791000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0000912057-02-013525.txt#16983 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 11.25 million Exact value Exact value: -11248000 USD 2000-01-01 – 2000-12-31: -11248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE GROUP INC /DE/ · 2000-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Net Income: -11248000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11248000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0000912057-01-506122.txt#2636 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 104,000 Exact value Exact value: 104000 USD 2000-01-01 – 2000-12-31: 104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE GROUP INC /DE/ · 2000-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Capital Expenditure: 104000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001047469-03-013411.txt#16072 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 30.98 million Exact value Exact value: -30984000 USD 2001-01-01 – 2001-12-31: -30984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE GROUP INC /DE/ · 2001-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Net Income: -30984000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30984000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001144204-04-003756.txt#5828 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE GROUP INC /DE/ · 2001-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001144204-04-003756.txt#5856 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 874.6 million Exact value Exact value: -874601000 USD 2002-01-01 – 2002-12-31: -874601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE GROUP INC /DE/ · 2002-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Net Income: -874601000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -874601000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001144204-05-009492.txt#40498 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE GROUP INC /DE/ · 2002-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001144204-05-009492.txt#40796 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 834.78 million Exact value Exact value: 834776000 USD 2003-01-01 – 2003-12-31: 834776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE GROUP INC /DE/ · 2003-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Net Income: 834776000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 834776000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001144204-06-012752.txt#10900 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 8.56 million Exact value Exact value: 8561000 USD 2003-01-01 – 2003-12-31: 8561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE GROUP INC /DE/ · 2003-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Capital Expenditure: 8561000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8561000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001144204-06-012752.txt#11410 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 13.44 million Exact value Exact value: 13440000 USD 2004-01-01 – 2004-12-31: 13440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE GROUP INC /DE/ · 2004-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Net Income: 13440000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13440000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001144204-06-012752.txt#10900 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.58 million Exact value Exact value: 5578000 USD 2004-01-01 – 2004-12-31: 5578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE GROUP INC /DE/ · 2004-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Capital Expenditure: 5578000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5578000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001144204-06-012752.txt#11410 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 4.57 million Exact value Exact value: 4573000 USD 2005-01-01 – 2005-12-31: 4573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE GROUP INC /DE/ · 2005-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Net Income: 4573000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4573000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001144204-06-012752.txt#10900 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.64 million Exact value Exact value: 2643000 USD 2005-01-01 – 2005-12-31: 2643000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE GROUP INC /DE/ · 2005-12-31 ALPINE GROUP INC /DE/ (edgar:4164) Capital Expenditure: 2643000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:06:58Z Snapshot: b4072d3fb84f093e09b54a70308796ab1405f77a4e3142a4b901d86cee843137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4164/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2643000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4164/0001144204-06-012752.txt#11410 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000004164, 4164, edgar:4164

ALPINE GROUP INC /DE/

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation