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AUDIO VISUAL SERVICES CORP

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

30 filing records in this dataset, filed from 1996-05-15 to 2001-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

68.7 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 68690000 USD Source

Operating margin

-22.14%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -15209000 USD Source
Revenue: 68690000 USD Source

Operating cash flow

5.97 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9838000 USD Source
Operating Cash Flow: 3872000 USD Source

Free cash flow

2.12 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9838000 USD Source
Operating Cash Flow: 3872000 USD Source
Capital Expenditure: 28665000 USD Source
Capital Expenditure: 24817000 USD Source

Cash and cash equivalents: 15.1 million USD 2001-09-30 Source
Exact value

15147000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-09-30
Operating income: 8 of 11 periods available· newest 2001-09-30
Net income: 8 of 11 periods available· newest 2001-09-30
Operating cash flow: 7 of 11 periods available· newest 2001-09-30
Capital expenditure: 8 of 11 periods available· newest 2001-09-30
Total assets: 7 of 11 periods available· newest 2001-09-30
Total liabilities: 7 of 11 periods available· newest 2001-09-30
Current assets: 7 of 11 periods available· newest 2001-09-30
Current liabilities: 7 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2001-09-30
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
-5.8%

Prior period

USD 420.41 million

1999-10-01 – 2000-09-30
Current period

USD 396.16 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

396158000 − 420414000 = -24256000 USD

420414000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
396158000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AUDIO VISUAL SERVICES CORP · 2001-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Year-over-year change in Revenue: -24256000 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 396158000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#232 Input fundies:Revenue: 420414000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#232
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 56.55 million

Prior period

−USD 112.14 million

1999-10-01 – 2000-09-30
Current period

−USD 55.58 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-55584000 − -112136000 = 56552000 USD

-112136000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-55584000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AUDIO VISUAL SERVICES CORP · 2001-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Year-over-year change in Net income: 56552000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -55584000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#351 Input fundies:NetIncome: -112136000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#351
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+46%

Prior period

USD 6.74 million

1999-10-01 – 2000-09-30
Current period

USD 9.84 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

9838000 − 6738000 = 3100000 USD

6738000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
9838000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AUDIO VISUAL SERVICES CORP · 2001-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Year-over-year change in Operating cash flow: 3100000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9838000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#371 Input fundies:OperatingCashFlow: 6738000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#371
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Capital expenditure
-22.1%

Prior period

USD 36.82 million

1999-10-01 – 2000-09-30
Current period

USD 28.67 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

28665000 − 36815000 = -8150000 USD

36815000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
28665000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AUDIO VISUAL SERVICES CORP · 2001-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Year-over-year change in Capital expenditure: -8150000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28665000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#374 Input fundies:CapitalExpenditure: 36815000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#374
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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.

2001 2000-10-01 – 2001-09-30

Revenue USD 396.16 million 100% of revenue
Cost of revenue USD 343.24 million 87% of revenue
Operating expenses USD 60.89 million 15% of revenue
Operating income −USD 7.97 million −2% of revenue
Tax, interest and other Derived USD 47.62 million 12% of revenue
Net income −USD 55.58 million −14% of revenue

Cash

Operating cash flow USD 9.84 million 2.5% of revenue
Capital expenditure USD 28.67 million 7.2% of revenue
Free cash flow Derived −USD 18.83 million −4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1995 94%
1996 91%
1997 90%
1998 99%
1999 Operating loss: operating costs were 109% of revenue.
2000 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 102% of revenue.

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
1994 1993-10-01 – 1994-09-30	59173739	56209998 Derived	2963741	2671149 Derived	292592	Unavailable	Source 1993-10-01 – 1994-09-30: 59173739 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 2963741 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 292592 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 1592848 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	81131000	75948000 Derived	5183000	3757000 Derived	1426000	-1162000 Derived	Source 1994-10-01 – 1995-09-30: 81131000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 5183000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 1426000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 444000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 1606000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	148330000	134453000 Derived	13877000	5888000 Derived	7989000	5038000 Derived	Source 1995-10-01 – 1996-09-30: 148330000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 13877000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 7989000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 7260000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 2222000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	342258000	309216000 Derived	33042000	14980000 Derived	18062000	-9841000 Derived	Source 1996-10-01 – 1997-09-30: 342258000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 33042000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 18062000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 7884000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 17725000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	361157000	358968000 Derived	2189000	1859000 Derived	330000	-23464000 Derived	Source 1997-10-01 – 1998-09-30: 361157000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 2189000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 330000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 22990000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 46454000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	386891000	422374000 Derived	-35483000	16810000 Derived	-52293000	-30571000 Derived	Source 1998-10-01 – 1999-09-30: 386891000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -35483000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -52293000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 14839000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 45410000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	420414000	429131000 Derived	-8717000	103419000 Derived	-112136000	-30077000 Derived	Source 1999-10-01 – 2000-09-30: 420414000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -8717000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -112136000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 6738000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 36815000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	396158000	404123000 Derived	-7965000	47619000 Derived	-55584000	-18827000 Derived	Source 2000-10-01 – 2001-09-30: 396158000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -7965000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -55584000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 9838000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 28665000 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 396.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	59173739	Revenue: 59173739 Open source
19951995-09-30	Revenue	81131000	Revenue: 81131000 Open source
19961996-09-30	Revenue	148330000	Revenue: 148330000 Open source
19971997-09-30	Revenue	342258000	Revenue: 342258000 Open source
19981998-09-30	Revenue	361157000	Revenue: 361157000 Open source
19991999-09-30	Revenue	386891000	Revenue: 386891000 Open source
20002000-09-30	Revenue	420414000	Revenue: 420414000 Open source
20012001-09-30	Revenue	396158000	Revenue: 396158000 Open source

Revenue growth

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

-5.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 59173739 Open source
19951995-09-30	Year over year	37.1%	Revenue: 81131000 Open source Revenue: 59173739 Open source
19961996-09-30	Year over year	82.8%	Revenue: 148330000 Open source Revenue: 81131000 Open source
19971997-09-30	Year over year	130.7%	Revenue: 342258000 Open source Revenue: 148330000 Open source
19981998-09-30	Year over year	5.5%	Revenue: 361157000 Open source Revenue: 342258000 Open source
19991999-09-30	Year over year	7.1%	Revenue: 386891000 Open source Revenue: 361157000 Open source
20002000-09-30	Year over year	8.7%	Revenue: 420414000 Open source Revenue: 386891000 Open source
20012001-09-30	Year over year	-5.8%	Revenue: 396158000 Open source Revenue: 420414000 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% 2001

Net margin -14% 2001

Free cash flow margin -4.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	5%	Operating Income: 2963741 Open source Revenue: 59173739 Open source
19951995-09-30	Operating margin	6.4%	Operating Income: 5183000 Open source Revenue: 81131000 Open source
19961996-09-30	Operating margin	9.4%	Operating Income: 13877000 Open source Revenue: 148330000 Open source
19971997-09-30	Operating margin	9.7%	Operating Income: 33042000 Open source Revenue: 342258000 Open source
19981998-09-30	Operating margin	0.6%	Operating Income: 2189000 Open source Revenue: 361157000 Open source
19991999-09-30	Operating margin	-9.2%	Operating Income: -35483000 Open source Revenue: 386891000 Open source
20002000-09-30	Operating margin	-2.1%	Operating Income: -8717000 Open source Revenue: 420414000 Open source
20012001-09-30	Operating margin	-2%	Operating Income: -7965000 Open source Revenue: 396158000 Open source
19941994-09-30	Net margin	0.5%	Net Income: 292592 Open source Revenue: 59173739 Open source
19951995-09-30	Net margin	1.8%	Net Income: 1426000 Open source Revenue: 81131000 Open source
19961996-09-30	Net margin	5.4%	Net Income: 7989000 Open source Revenue: 148330000 Open source
19971997-09-30	Net margin	5.3%	Net Income: 18062000 Open source Revenue: 342258000 Open source
19981998-09-30	Net margin	0.1%	Net Income: 330000 Open source Revenue: 361157000 Open source
19991999-09-30	Net margin	-13.5%	Net Income: -52293000 Open source Revenue: 386891000 Open source
20002000-09-30	Net margin	-26.7%	Net Income: -112136000 Open source Revenue: 420414000 Open source
20012001-09-30	Net margin	-14%	Net Income: -55584000 Open source Revenue: 396158000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 59173739 Open source Capital Expenditure: 1592848 Open source
19951995-09-30	Free cash flow margin	-1.4%	Revenue: 81131000 Open source Operating Cash Flow: 444000 Open source Capital Expenditure: 1606000 Open source
19961996-09-30	Free cash flow margin	3.4%	Revenue: 148330000 Open source Operating Cash Flow: 7260000 Open source Capital Expenditure: 2222000 Open source
19971997-09-30	Free cash flow margin	-2.9%	Revenue: 342258000 Open source Operating Cash Flow: 7884000 Open source Capital Expenditure: 17725000 Open source
19981998-09-30	Free cash flow margin	-6.5%	Revenue: 361157000 Open source Operating Cash Flow: 22990000 Open source Capital Expenditure: 46454000 Open source
19991999-09-30	Free cash flow margin	-7.9%	Revenue: 386891000 Open source Operating Cash Flow: 14839000 Open source Capital Expenditure: 45410000 Open source
20002000-09-30	Free cash flow margin	-7.2%	Revenue: 420414000 Open source Operating Cash Flow: 6738000 Open source Capital Expenditure: 36815000 Open source
20012001-09-30	Free cash flow margin	-4.8%	Revenue: 396158000 Open source Operating Cash Flow: 9838000 Open source Capital Expenditure: 28665000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	444000	Operating Cash Flow: 444000 Open source
19961996-09-30	Operating cash flow	7260000	Operating Cash Flow: 7260000 Open source
19971997-09-30	Operating cash flow	7884000	Operating Cash Flow: 7884000 Open source
19981998-09-30	Operating cash flow	22990000	Operating Cash Flow: 22990000 Open source
19991999-09-30	Operating cash flow	14839000	Operating Cash Flow: 14839000 Open source
20002000-09-30	Operating cash flow	6738000	Operating Cash Flow: 6738000 Open source
20012001-09-30	Operating cash flow	9838000	Operating Cash Flow: 9838000 Open source

Free cash flow

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

USD -18.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	Capital Expenditure: 1592848 Open source
19951995-09-30	Free cash flow	-1162000	Operating Cash Flow: 444000 Open source Capital Expenditure: 1606000 Open source
19961996-09-30	Free cash flow	5038000	Operating Cash Flow: 7260000 Open source Capital Expenditure: 2222000 Open source
19971997-09-30	Free cash flow	-9841000	Operating Cash Flow: 7884000 Open source Capital Expenditure: 17725000 Open source
19981998-09-30	Free cash flow	-23464000	Operating Cash Flow: 22990000 Open source Capital Expenditure: 46454000 Open source
19991999-09-30	Free cash flow	-30571000	Operating Cash Flow: 14839000 Open source Capital Expenditure: 45410000 Open source
20002000-09-30	Free cash flow	-30077000	Operating Cash Flow: 6738000 Open source Capital Expenditure: 36815000 Open source
20012001-09-30	Free cash flow	-18827000	Operating Cash Flow: 9838000 Open source Capital Expenditure: 28665000 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.

112.1% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
19951995-09-30	Liabilities / assets	127.4%	Total Liabilities: 57732643 Open source Total Assets: 45298412 Open source
19961996-09-30	Liabilities / assets	57.7%	Total Liabilities: 72854000 Open source Total Assets: 126322000 Open source
19971997-09-30	Liabilities / assets	45.4%	Total Liabilities: 142443000 Open source Total Assets: 313877000 Open source
19981998-09-30	Liabilities / assets	74.8%	Total Liabilities: 522174000 Open source Total Assets: 697949000 Open source
19991999-09-30	Liabilities / assets	81.4%	Total Liabilities: 536989000 Open source Total Assets: 659469000 Open source
20002000-09-30	Liabilities / assets	98.2%	Total Liabilities: 406735000 Open source Total Assets: 414289000 Open source
20012001-09-30	Liabilities / assets	112.1%	Total Liabilities: 439454000 Open source Total Assets: 392020000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	1.01×	Current Assets: 27545643 Open source Current Liabilities: 27194125 Open source
19961996-09-30	Current assets / current liabilities	1.15×	Current Assets: 57018000 Open source Current Liabilities: 49530000 Open source
19971997-09-30	Current assets / current liabilities	1.51×	Current Assets: 107390000 Open source Current Liabilities: 71239000 Open source
19981998-09-30	Current assets / current liabilities	1.53×	Current Assets: 164586000 Open source Current Liabilities: 107612000 Open source
19991999-09-30	Current assets / current liabilities	1.36×	Current Assets: 130595000 Open source Current Liabilities: 96138000 Open source
20002000-09-30	Current assets / current liabilities	1.21×	Current Assets: 63639000 Open source Current Liabilities: 52506000 Open source
20012001-09-30	Current assets / current liabilities	0.12×	Current Assets: 50655000 Open source Current Liabilities: 431032000 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
1994 1993-10-01 – 1994-09-30	USD 292,592 Exact value Exact value: 292592 USD 1993-10-01 – 1994-09-30: 292592 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIO VISUAL SERVICES CORP · 1994-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Net Income: 292592 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 292592 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000940180-97-000177.txt#686 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.59 million Exact value Exact value: 1592848 USD 1993-10-01 – 1994-09-30: 1592848 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIO VISUAL SERVICES CORP · 1994-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Capital Expenditure: 1592848 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1592848 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000940180-97-000177.txt#710 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.
1995 1994-10-01 – 1995-09-30	USD 1.43 million Exact value Exact value: 1426000 USD 1994-10-01 – 1995-09-30: 1426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIO VISUAL SERVICES CORP · 1995-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Net Income: 1426000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1426000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000889812-97-002744.txt#1586 The citation records this snapshot. The page link may show a newer release later.	USD 444,000 Exact value Exact value: 444000 USD 1994-10-01 – 1995-09-30: 444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIO VISUAL SERVICES CORP · 1995-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Operating Cash Flow: 444000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 444000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000889812-97-002744.txt#1602 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1606000 USD 1994-10-01 – 1995-09-30: 1606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIO VISUAL SERVICES CORP · 1995-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Capital Expenditure: 1606000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1606000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000889812-97-002744.txt#1605 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence 444000 − 1606000 USD Exact free cash flow: -1162000 USD 1994-10-01 – 1995-09-30: 444000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIO VISUAL SERVICES CORP · 1995-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Free cash flow: -1162000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 444000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000889812-97-002744.txt#1602 Input fundies:CapitalExpenditure: 1606000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000889812-97-002744.txt#1605 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 7.99 million Exact value Exact value: 7989000 USD 1995-10-01 – 1996-09-30: 7989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIO VISUAL SERVICES CORP · 1996-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Net Income: 7989000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7989000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000889812-98-003007.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 7.26 million Exact value Exact value: 7260000 USD 1995-10-01 – 1996-09-30: 7260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIO VISUAL SERVICES CORP · 1996-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Operating Cash Flow: 7260000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7260000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000889812-98-003007.txt#1710 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2222000 USD 1995-10-01 – 1996-09-30: 2222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIO VISUAL SERVICES CORP · 1996-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Capital Expenditure: 2222000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2222000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000889812-98-003007.txt#1715 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Calculation and evidence 7260000 − 2222000 USD Exact free cash flow: 5038000 USD 1995-10-01 – 1996-09-30: 7260000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 2222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIO VISUAL SERVICES CORP · 1996-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Free cash flow: 5038000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7260000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000889812-98-003007.txt#1710 Input fundies:CapitalExpenditure: 2222000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000889812-98-003007.txt#1715 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 18.06 million Exact value Exact value: 18062000 USD 1996-10-01 – 1997-09-30: 18062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIO VISUAL SERVICES CORP · 1997-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Net Income: 18062000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 18062000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000889812-00-000189.txt#330 The citation records this snapshot. The page link may show a newer release later.	USD 7.88 million Exact value Exact value: 7884000 USD 1996-10-01 – 1997-09-30: 7884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIO VISUAL SERVICES CORP · 1997-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Operating Cash Flow: 7884000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7884000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000889812-00-000189.txt#349 The citation records this snapshot. The page link may show a newer release later.	USD 17.73 million Exact value Exact value: 17725000 USD 1996-10-01 – 1997-09-30: 17725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIO VISUAL SERVICES CORP · 1997-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Capital Expenditure: 17725000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17725000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000889812-00-000189.txt#353 The citation records this snapshot. The page link may show a newer release later.	−USD 9.84 million Calculation and evidence 7884000 − 17725000 USD Exact free cash flow: -9841000 USD 1996-10-01 – 1997-09-30: 7884000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 17725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIO VISUAL SERVICES CORP · 1997-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Free cash flow: -9841000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7884000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000889812-00-000189.txt#349 Input fundies:CapitalExpenditure: 17725000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000889812-00-000189.txt#353 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 330,000 Exact value Exact value: 330000 USD 1997-10-01 – 1998-09-30: 330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIO VISUAL SERVICES CORP · 1998-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Net Income: 330000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 330000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-00-001625.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 22.99 million Exact value Exact value: 22990000 USD 1997-10-01 – 1998-09-30: 22990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIO VISUAL SERVICES CORP · 1998-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Operating Cash Flow: 22990000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22990000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-00-001625.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 46.45 million Exact value Exact value: 46454000 USD 1997-10-01 – 1998-09-30: 46454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIO VISUAL SERVICES CORP · 1998-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Capital Expenditure: 46454000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46454000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-00-001625.txt#1710 The citation records this snapshot. The page link may show a newer release later.	−USD 23.46 million Calculation and evidence 22990000 − 46454000 USD Exact free cash flow: -23464000 USD 1997-10-01 – 1998-09-30: 22990000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 46454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIO VISUAL SERVICES CORP · 1998-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Free cash flow: -23464000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22990000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-00-001625.txt#1707 Input fundies:CapitalExpenditure: 46454000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-00-001625.txt#1710 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 52.29 million Exact value Exact value: -52293000 USD 1998-10-01 – 1999-09-30: -52293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIO VISUAL SERVICES CORP · 1999-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Net Income: -52293000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -52293000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-00-001625.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 14.84 million Exact value Exact value: 14839000 USD 1998-10-01 – 1999-09-30: 14839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIO VISUAL SERVICES CORP · 1999-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Operating Cash Flow: 14839000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14839000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-00-001625.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 45.41 million Exact value Exact value: 45410000 USD 1998-10-01 – 1999-09-30: 45410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIO VISUAL SERVICES CORP · 1999-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Capital Expenditure: 45410000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45410000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-00-001625.txt#1710 The citation records this snapshot. The page link may show a newer release later.	−USD 30.57 million Calculation and evidence 14839000 − 45410000 USD Exact free cash flow: -30571000 USD 1998-10-01 – 1999-09-30: 14839000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 45410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIO VISUAL SERVICES CORP · 1999-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Free cash flow: -30571000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14839000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-00-001625.txt#1707 Input fundies:CapitalExpenditure: 45410000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-00-001625.txt#1710 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 112.14 million Exact value Exact value: -112136000 USD 1999-10-01 – 2000-09-30: -112136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIO VISUAL SERVICES CORP · 2000-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Net Income: -112136000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -112136000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#351 The citation records this snapshot. The page link may show a newer release later.	USD 6.74 million Exact value Exact value: 6738000 USD 1999-10-01 – 2000-09-30: 6738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIO VISUAL SERVICES CORP · 2000-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Operating Cash Flow: 6738000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6738000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#371 The citation records this snapshot. The page link may show a newer release later.	USD 36.82 million Exact value Exact value: 36815000 USD 1999-10-01 – 2000-09-30: 36815000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIO VISUAL SERVICES CORP · 2000-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Capital Expenditure: 36815000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36815000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#374 The citation records this snapshot. The page link may show a newer release later.	−USD 30.08 million Calculation and evidence 6738000 − 36815000 USD Exact free cash flow: -30077000 USD 1999-10-01 – 2000-09-30: 6738000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 36815000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIO VISUAL SERVICES CORP · 2000-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Free cash flow: -30077000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6738000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#371 Input fundies:CapitalExpenditure: 36815000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#374 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 55.58 million Exact value Exact value: -55584000 USD 2000-10-01 – 2001-09-30: -55584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIO VISUAL SERVICES CORP · 2001-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Net Income: -55584000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -55584000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#351 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Exact value Exact value: 9838000 USD 2000-10-01 – 2001-09-30: 9838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIO VISUAL SERVICES CORP · 2001-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Operating Cash Flow: 9838000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9838000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#371 The citation records this snapshot. The page link may show a newer release later.	USD 28.67 million Exact value Exact value: 28665000 USD 2000-10-01 – 2001-09-30: 28665000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIO VISUAL SERVICES CORP · 2001-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Capital Expenditure: 28665000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28665000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#374 The citation records this snapshot. The page link may show a newer release later.	−USD 18.83 million Calculation and evidence 9838000 − 28665000 USD Exact free cash flow: -18827000 USD 2000-10-01 – 2001-09-30: 9838000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 28665000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIO VISUAL SERVICES CORP · 2001-09-30 AUDIO VISUAL SERVICES CORP (edgar:1005015) Free cash flow: -18827000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9838000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#371 Input fundies:CapitalExpenditure: 28665000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005015/0000930413-01-501501.txt#374 The citation records this snapshot. The page link may show a newer release later.

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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001005015, 1005015, edgar:1005015

Also known as CARIBINER INTERNATIONAL INC

AUDIO VISUAL SERVICES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation