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ADVANCED COMMUNICATION SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

13 filing records in this dataset, filed from 1997-08-13 to 2001-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.5 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 13508000 USD Source

Operating margin

-25.04%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -3382000 USD Source
Revenue: 13508000 USD Source

Cash and cash equivalents: 71.5 million USD 2001-03-31 Source
Exact value

71477000 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: 2001-05-15.

Financial data available through: 1998-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-09-30
Operating income: 3 of 11 periods available· newest 1998-09-30
Net income: 4 of 11 periods available· newest 1998-09-30
Operating cash flow: 4 of 11 periods available· newest 1998-09-30
Capital expenditure: 4 of 11 periods available· newest 1998-09-30
Total assets: 3 of 11 periods available· newest 1998-09-30
Total liabilities: 3 of 11 periods available· newest 1998-09-30
Current assets: 3 of 11 periods available· newest 1998-09-30
Current liabilities: 3 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 1998-09-30
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
+106.4%

Prior period

USD 52.19 million

1996-10-01 – 1997-09-30
Current period

USD 107.75 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

107752000 − 52194000 = 55558000 USD

52194000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
107752000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ADVANCED COMMUNICATION SYSTEMS INC · 1998-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Year-over-year change in Revenue: 55558000 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 107752000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-98-004226.txt#2101 Input fundies:Revenue: 52194000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-98-004226.txt#2101
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Net income
+152%

Prior period

USD 1.74 million

1996-10-01 – 1997-09-30
Current period

USD 4.37 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

4374000 − 1736000 = 2638000 USD

1736000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
4374000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · ADVANCED COMMUNICATION SYSTEMS INC · 1998-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Year-over-year change in Net income: 2638000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4374000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-99-004046.txt#2364 Input fundies:NetIncome: 1736000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-99-004046.txt#2364
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Operating cash flow
+USD 3.22 million

Prior period

−USD 1.62 million

1996-10-01 – 1997-09-30
Current period

USD 1.6 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

1596000 − -1624000 = 3220000 USD

-1624000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
1596000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ADVANCED COMMUNICATION SYSTEMS INC · 1998-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Year-over-year change in Operating cash flow: 3220000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1596000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-99-004046.txt#2385 Input fundies:OperatingCashFlow: -1624000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-99-004046.txt#2385
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Capital expenditure
+267.6%

Prior period

USD 678,000

1996-10-01 – 1997-09-30
Current period

USD 2.49 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

2492000 − 678000 = 1814000 USD

678000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
2492000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ADVANCED COMMUNICATION SYSTEMS INC · 1998-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Year-over-year change in Capital expenditure: 1814000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2492000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-99-004046.txt#2390 Input fundies:CapitalExpenditure: 678000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-99-004046.txt#2390
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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.

1998 1997-10-01 – 1998-09-30

Revenue USD 107.75 million 100% of revenue
Operating costs Derived USD 98.68 million 92% of revenue
Operating income USD 9.07 million 8.4% of revenue
Tax, interest and other Derived USD 4.7 million 4.4% of revenue
Net income USD 4.37 million 4.1% of revenue

Cash

Operating cash flow USD 1.6 million 1.5% of revenue
Capital expenditure USD 2.49 million 2.3% of revenue
Free cash flow Derived −USD 896,000 −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 93%
1997 Net income was higher than operating income, so the split is not drawn.
1998 92%

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
1996 1995-10-01 – 1996-09-30	31665000	29560000 Derived	2105000	200000 Derived	1905000	-205000 Derived	Source 1995-10-01 – 1996-09-30: 31665000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 2105000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 1905000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 165000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 370000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	52194000	50725000 Derived	1469000	-267000 Derived	1736000	-2302000 Derived	Source 1996-10-01 – 1997-09-30: 52194000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 1469000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 1736000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -1624000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 678000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	107752000	98681000 Derived	9071000	4697000 Derived	4374000	-896000 Derived	Source 1997-10-01 – 1998-09-30: 107752000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 9071000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 4374000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 1596000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 2492000 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 107.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	31665000	Revenue: 31665000 Open source
19971997-09-30	Revenue	52194000	Revenue: 52194000 Open source
19981998-09-30	Revenue	107752000	Revenue: 107752000 Open source

Revenue growth

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

106.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	No prior comparable period	Revenue: 31665000 Open source
19971997-09-30	Year over year	64.8%	Revenue: 52194000 Open source Revenue: 31665000 Open source
19981998-09-30	Year over year	106.4%	Revenue: 107752000 Open source Revenue: 52194000 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 8.4% 1998

Net margin 4.1% 1998

Free cash flow margin -0.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Operating margin	6.6%	Operating Income: 2105000 Open source Revenue: 31665000 Open source
19971997-09-30	Operating margin	2.8%	Operating Income: 1469000 Open source Revenue: 52194000 Open source
19981998-09-30	Operating margin	8.4%	Operating Income: 9071000 Open source Revenue: 107752000 Open source
19961996-09-30	Net margin	6%	Net Income: 1905000 Open source Revenue: 31665000 Open source
19971997-09-30	Net margin	3.3%	Net Income: 1736000 Open source Revenue: 52194000 Open source
19981998-09-30	Net margin	4.1%	Net Income: 4374000 Open source Revenue: 107752000 Open source
19961996-09-30	Free cash flow margin	-0.6%	Revenue: 31665000 Open source Operating Cash Flow: 165000 Open source Capital Expenditure: 370000 Open source
19971997-09-30	Free cash flow margin	-4.4%	Revenue: 52194000 Open source Operating Cash Flow: -1624000 Open source Capital Expenditure: 678000 Open source
19981998-09-30	Free cash flow margin	-0.8%	Revenue: 107752000 Open source Operating Cash Flow: 1596000 Open source Capital Expenditure: 2492000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	165000	Operating Cash Flow: 165000 Open source
19971997-09-30	Operating cash flow	-1624000	Operating Cash Flow: -1624000 Open source
19981998-09-30	Operating cash flow	1596000	Operating Cash Flow: 1596000 Open source

Free cash flow

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

USD -896K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	-205000	Operating Cash Flow: 165000 Open source Capital Expenditure: 370000 Open source
19971997-09-30	Free cash flow	-2302000	Operating Cash Flow: -1624000 Open source Capital Expenditure: 678000 Open source
19981998-09-30	Free cash flow	-896000	Operating Cash Flow: 1596000 Open source Capital Expenditure: 2492000 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.

62.5% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Liabilities / assets	66.6%	Total Liabilities: 8742000 Open source Total Assets: 13117000 Open source
19971997-09-30	Liabilities / assets	47.2%	Total Liabilities: 12384000 Open source Total Assets: 26212000 Open source
19981998-09-30	Liabilities / assets	62.5%	Total Liabilities: 74852000 Open source Total Assets: 119735000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Current assets / current liabilities	1.89×	Current Assets: 11441000 Open source Current Liabilities: 6054000 Open source
19971997-09-30	Current assets / current liabilities	1.77×	Current Assets: 21910000 Open source Current Liabilities: 12384000 Open source
19981998-09-30	Current assets / current liabilities	1.58×	Current Assets: 58431000 Open source Current Liabilities: 36907000 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
1995 1994-10-01 – 1995-09-30	USD 574,000 Exact value Exact value: 574000 USD 1994-10-01 – 1995-09-30: 574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED COMMUNICATION SYSTEMS INC · 1995-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Net Income: 574000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 574000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0001035104-97-000011.txt#1918 The citation records this snapshot. The page link may show a newer release later.	USD 545,000 Exact value Exact value: 545000 USD 1994-10-01 – 1995-09-30: 545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED COMMUNICATION SYSTEMS INC · 1995-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Operating Cash Flow: 545000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 545000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0001035104-97-000011.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 270,000 Exact value Exact value: 270000 USD 1994-10-01 – 1995-09-30: 270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED COMMUNICATION SYSTEMS INC · 1995-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Capital Expenditure: 270000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0001035104-97-000011.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 275,000 Calculation and evidence 545000 − 270000 USD Exact free cash flow: 275000 USD 1994-10-01 – 1995-09-30: 545000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED COMMUNICATION SYSTEMS INC · 1995-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Free cash flow: 275000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 545000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0001035104-97-000011.txt#1941 Input fundies:CapitalExpenditure: 270000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0001035104-97-000011.txt#1945 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 1.91 million Exact value Exact value: 1905000 USD 1995-10-01 – 1996-09-30: 1905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED COMMUNICATION SYSTEMS INC · 1996-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Net Income: 1905000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1905000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-98-004226.txt#2210 The citation records this snapshot. The page link may show a newer release later.	USD 165,000 Exact value Exact value: 165000 USD 1995-10-01 – 1996-09-30: 165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED COMMUNICATION SYSTEMS INC · 1996-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Operating Cash Flow: 165000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-98-004226.txt#2234 The citation records this snapshot. The page link may show a newer release later.	USD 370,000 Exact value Exact value: 370000 USD 1995-10-01 – 1996-09-30: 370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED COMMUNICATION SYSTEMS INC · 1996-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Capital Expenditure: 370000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-98-004226.txt#2238 The citation records this snapshot. The page link may show a newer release later.	−USD 205,000 Calculation and evidence 165000 − 370000 USD Exact free cash flow: -205000 USD 1995-10-01 – 1996-09-30: 165000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED COMMUNICATION SYSTEMS INC · 1996-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Free cash flow: -205000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-98-004226.txt#2234 Input fundies:CapitalExpenditure: 370000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-98-004226.txt#2238 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 1.74 million Exact value Exact value: 1736000 USD 1996-10-01 – 1997-09-30: 1736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED COMMUNICATION SYSTEMS INC · 1997-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Net Income: 1736000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1736000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-99-004046.txt#2364 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Exact value Exact value: -1624000 USD 1996-10-01 – 1997-09-30: -1624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED COMMUNICATION SYSTEMS INC · 1997-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Operating Cash Flow: -1624000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1624000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-99-004046.txt#2385 The citation records this snapshot. The page link may show a newer release later.	USD 678,000 Exact value Exact value: 678000 USD 1996-10-01 – 1997-09-30: 678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED COMMUNICATION SYSTEMS INC · 1997-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Capital Expenditure: 678000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 678000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-99-004046.txt#2390 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Calculation and evidence -1624000 − 678000 USD Exact free cash flow: -2302000 USD 1996-10-01 – 1997-09-30: -1624000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED COMMUNICATION SYSTEMS INC · 1997-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Free cash flow: -2302000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1624000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-99-004046.txt#2385 Input fundies:CapitalExpenditure: 678000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-99-004046.txt#2390 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 4.37 million Exact value Exact value: 4374000 USD 1997-10-01 – 1998-09-30: 4374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED COMMUNICATION SYSTEMS INC · 1998-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Net Income: 4374000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4374000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-99-004046.txt#2364 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1596000 USD 1997-10-01 – 1998-09-30: 1596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED COMMUNICATION SYSTEMS INC · 1998-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Operating Cash Flow: 1596000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1596000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-99-004046.txt#2385 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2492000 USD 1997-10-01 – 1998-09-30: 2492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED COMMUNICATION SYSTEMS INC · 1998-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Capital Expenditure: 2492000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2492000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-99-004046.txt#2390 The citation records this snapshot. The page link may show a newer release later.	−USD 896,000 Calculation and evidence 1596000 − 2492000 USD Exact free cash flow: -896000 USD 1997-10-01 – 1998-09-30: 1596000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 2492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED COMMUNICATION SYSTEMS INC · 1998-09-30 ADVANCED COMMUNICATION SYSTEMS INC (edgar:1035104) Free cash flow: -896000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T17:28:43Z Snapshot: 78d65c4cf201f85eb4199d23983d124305b0d73da83c223b99d9eccf374488a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1596000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-99-004046.txt#2385 Input fundies:CapitalExpenditure: 2492000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035104/0000950133-99-004046.txt#2390 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001035104, 1035104, edgar:1035104

ADVANCED COMMUNICATION SYSTEMS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation