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COMMUNICATIONS INSTRUMENTS INC

EDGAR

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

17 filing records in this dataset, filed from 1998-04-28 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

44.1 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 44063000 USD Source

Operating margin

12.23%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 5389000 USD Source
Revenue: 44063000 USD Source

Operating cash flow

2.41 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8744000 USD Source
Operating Cash Flow: 6335000 USD Source

Free cash flow

1.47 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8744000 USD Source
Operating Cash Flow: 6335000 USD Source
Capital Expenditure: 3038000 USD Source
Capital Expenditure: 2097000 USD Source

Cash and cash equivalents: 724 thousand USD 2001-09-30 Source
Exact value

724000 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.

Revenue

197 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 207544000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 155898000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 52171000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 49593000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 44063000 USD · 2001-07-01 – 2001-09-30 Source

Net income

633 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -1119000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -1154000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -472000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 430000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 640000 USD · 2001-07-01 – 2001-09-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
Total liabilities: 4 of 11 periods available· newest 2000-12-31
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
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
+19.3%

Prior period

USD 173.98 million

1999-01-01 – 1999-12-31
Current period

USD 207.54 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

207544000 − 173983000 = 33561000 USD

173983000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
207544000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · COMMUNICATIONS INSTRUMENTS INC · 2000-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Year-over-year change in Revenue: 33561000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 207544000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2437 Input fundies:Revenue: 173983000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2437
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Net income
+USD 1.71 million

Prior period

−USD 2.83 million

1999-01-01 – 1999-12-31
Current period

−USD 1.12 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-1119000 − -2825000 = 1706000 USD

-2825000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-1119000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · COMMUNICATIONS INSTRUMENTS INC · 2000-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Year-over-year change in Net income: 1706000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1119000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2535 Input fundies:NetIncome: -2825000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2535
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Operating cash flow
-51.8%

Prior period

USD 12.71 million

1999-01-01 – 1999-12-31
Current period

USD 6.13 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

6128000 − 12713000 = -6585000 USD

12713000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
6128000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMMUNICATIONS INSTRUMENTS INC · 2000-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Year-over-year change in Operating cash flow: -6585000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6128000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2556 Input fundies:OperatingCashFlow: 12713000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2556
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Capital expenditure
+11.9%

Prior period

USD 4.43 million

1999-01-01 – 1999-12-31
Current period

USD 4.96 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

4958000 − 4430000 = 528000 USD

4430000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4958000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMMUNICATIONS INSTRUMENTS INC · 2000-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Year-over-year change in Capital expenditure: 528000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4958000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2565 Input fundies:CapitalExpenditure: 4430000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2565
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 207.54 million 100% of revenue
Cost of revenue USD 153.12 million 74% of revenue
Operating expenses USD 34.81 million 17% of revenue
Operating income USD 19.62 million 9.5% of revenue
Tax, interest and other Derived USD 20.73 million 10% of revenue
Net income −USD 1.12 million −0.5% of revenue

Cash

Operating cash flow USD 6.13 million 3% of revenue
Capital expenditure USD 4.96 million 2.4% of revenue
Free cash flow Derived USD 1.17 million 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 100% of revenue.
1996 9.1%88%
1997 12%84%
1998 13%85%
1999 Net loss: net income was −1.6% of revenue.
2000 Net loss: net income was −0.5% 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
1995 1995-01-01 – 1995-12-31	39918000	40109000 Derived	-191000	1530000 Derived	-1721000	821000 Derived	Source 1995-01-01 – 1995-12-31: 39918000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -191000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1721000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1960000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1139000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	66336000	58700000 Derived	7636000	6007000 Derived	1629000	6049000 Derived	Source 1996-01-01 – 1996-12-31: 66336000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 7636000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1629000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 8498000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2449000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	89436000	75108000 Derived	14328000	10679000 Derived	3649000	4292000 Derived	Source 1997-01-01 – 1997-12-31: 89436000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 14328000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3649000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6438000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2146000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	120030000	101952000 Derived	18078000	15445000 Derived	2633000	6437000 Derived	Source 1998-01-01 – 1998-12-31: 120030000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 18078000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2633000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 9232000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2795000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	173983000	158743000 Derived	15240000	18065000 Derived	-2825000	8283000 Derived	Source 1999-01-01 – 1999-12-31: 173983000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 15240000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2825000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 12713000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4430000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	207544000	187929000 Derived	19615000	20734000 Derived	-1119000	1170000 Derived	Source 2000-01-01 – 2000-12-31: 207544000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 19615000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1119000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6128000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4958000 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 207.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	39918000	Revenue: 39918000 Open source
19961996-12-31	Revenue	66336000	Revenue: 66336000 Open source
19971997-12-31	Revenue	89436000	Revenue: 89436000 Open source
19981998-12-31	Revenue	120030000	Revenue: 120030000 Open source
19991999-12-31	Revenue	173983000	Revenue: 173983000 Open source
20002000-12-31	Revenue	207544000	Revenue: 207544000 Open source

Revenue growth

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

19.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 39918000 Open source
19961996-12-31	Year over year	66.2%	Revenue: 66336000 Open source Revenue: 39918000 Open source
19971997-12-31	Year over year	34.8%	Revenue: 89436000 Open source Revenue: 66336000 Open source
19981998-12-31	Year over year	34.2%	Revenue: 120030000 Open source Revenue: 89436000 Open source
19991999-12-31	Year over year	44.9%	Revenue: 173983000 Open source Revenue: 120030000 Open source
20002000-12-31	Year over year	19.3%	Revenue: 207544000 Open source Revenue: 173983000 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 9.5% 2000

Net margin -0.5% 2000

Free cash flow margin 0.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-0.5%	Operating Income: -191000 Open source Revenue: 39918000 Open source
19961996-12-31	Operating margin	11.5%	Operating Income: 7636000 Open source Revenue: 66336000 Open source
19971997-12-31	Operating margin	16%	Operating Income: 14328000 Open source Revenue: 89436000 Open source
19981998-12-31	Operating margin	15.1%	Operating Income: 18078000 Open source Revenue: 120030000 Open source
19991999-12-31	Operating margin	8.8%	Operating Income: 15240000 Open source Revenue: 173983000 Open source
20002000-12-31	Operating margin	9.5%	Operating Income: 19615000 Open source Revenue: 207544000 Open source
19951995-12-31	Net margin	-4.3%	Net Income: -1721000 Open source Revenue: 39918000 Open source
19961996-12-31	Net margin	2.5%	Net Income: 1629000 Open source Revenue: 66336000 Open source
19971997-12-31	Net margin	4.1%	Net Income: 3649000 Open source Revenue: 89436000 Open source
19981998-12-31	Net margin	2.2%	Net Income: 2633000 Open source Revenue: 120030000 Open source
19991999-12-31	Net margin	-1.6%	Net Income: -2825000 Open source Revenue: 173983000 Open source
20002000-12-31	Net margin	-0.5%	Net Income: -1119000 Open source Revenue: 207544000 Open source
19951995-12-31	Free cash flow margin	2.1%	Revenue: 39918000 Open source Operating Cash Flow: 1960000 Open source Capital Expenditure: 1139000 Open source
19961996-12-31	Free cash flow margin	9.1%	Revenue: 66336000 Open source Operating Cash Flow: 8498000 Open source Capital Expenditure: 2449000 Open source
19971997-12-31	Free cash flow margin	4.8%	Revenue: 89436000 Open source Operating Cash Flow: 6438000 Open source Capital Expenditure: 2146000 Open source
19981998-12-31	Free cash flow margin	5.4%	Revenue: 120030000 Open source Operating Cash Flow: 9232000 Open source Capital Expenditure: 2795000 Open source
19991999-12-31	Free cash flow margin	4.8%	Revenue: 173983000 Open source Operating Cash Flow: 12713000 Open source Capital Expenditure: 4430000 Open source
20002000-12-31	Free cash flow margin	0.6%	Revenue: 207544000 Open source Operating Cash Flow: 6128000 Open source Capital Expenditure: 4958000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	1960000	Operating Cash Flow: 1960000 Open source
19961996-12-31	Operating cash flow	8498000	Operating Cash Flow: 8498000 Open source
19971997-12-31	Operating cash flow	6438000	Operating Cash Flow: 6438000 Open source
19981998-12-31	Operating cash flow	9232000	Operating Cash Flow: 9232000 Open source
19991999-12-31	Operating cash flow	12713000	Operating Cash Flow: 12713000 Open source
20002000-12-31	Operating cash flow	6128000	Operating Cash Flow: 6128000 Open source

Free cash flow

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

USD 1.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	821000	Operating Cash Flow: 1960000 Open source Capital Expenditure: 1139000 Open source
19961996-12-31	Free cash flow	6049000	Operating Cash Flow: 8498000 Open source Capital Expenditure: 2449000 Open source
19971997-12-31	Free cash flow	4292000	Operating Cash Flow: 6438000 Open source Capital Expenditure: 2146000 Open source
19981998-12-31	Free cash flow	6437000	Operating Cash Flow: 9232000 Open source Capital Expenditure: 2795000 Open source
19991999-12-31	Free cash flow	8283000	Operating Cash Flow: 12713000 Open source Capital Expenditure: 4430000 Open source
20002000-12-31	Free cash flow	1170000	Operating Cash Flow: 6128000 Open source Capital Expenditure: 4958000 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.

117.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	157.1%	Total Liabilities: 119877000 Open source Total Assets: 76283000 Open source
19981998-12-31	Liabilities / assets	127.6%	Total Liabilities: 165736000 Open source Total Assets: 129881000 Open source
19991999-12-31	Liabilities / assets	116.9%	Total Liabilities: 233851000 Open source Total Assets: 200025000 Open source
20002000-12-31	Liabilities / assets	117.9%	Total Liabilities: 230579000 Open source Total Assets: 195542000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	2.58×	Current Assets: 34741000 Open source Current Liabilities: 13473000 Open source
19981998-12-31	Current assets / current liabilities	2.1×	Current Assets: 46591000 Open source Current Liabilities: 22175000 Open source
19991999-12-31	Current assets / current liabilities	1.88×	Current Assets: 61904000 Open source Current Liabilities: 32869000 Open source
20002000-12-31	Current assets / current liabilities	1.81×	Current Assets: 66508000 Open source Current Liabilities: 36714000 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 1995-01-01 – 1995-12-31	−USD 1.72 million Exact value Exact value: -1721000 USD 1995-01-01 – 1995-12-31: -1721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNICATIONS INSTRUMENTS INC · 1995-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Net Income: -1721000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1721000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-98-002819.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1960000 USD 1995-01-01 – 1995-12-31: 1960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNICATIONS INSTRUMENTS INC · 1995-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Operating Cash Flow: 1960000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1960000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-98-002819.txt#2306 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1139000 USD 1995-01-01 – 1995-12-31: 1139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNICATIONS INSTRUMENTS INC · 1995-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Capital Expenditure: 1139000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1139000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-98-002819.txt#2313 The citation records this snapshot. The page link may show a newer release later.	USD 821,000 Calculation and evidence 1960000 − 1139000 USD Exact free cash flow: 821000 USD 1995-01-01 – 1995-12-31: 1960000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNICATIONS INSTRUMENTS INC · 1995-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Free cash flow: 821000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1960000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-98-002819.txt#2306 Input fundies:CapitalExpenditure: 1139000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-98-002819.txt#2313 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.63 million Exact value Exact value: 1629000 USD 1996-01-01 – 1996-12-31: 1629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNICATIONS INSTRUMENTS INC · 1996-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Net Income: 1629000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1629000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000926274-99-000154.txt#2282 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Exact value Exact value: 8498000 USD 1996-01-01 – 1996-12-31: 8498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNICATIONS INSTRUMENTS INC · 1996-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Operating Cash Flow: 8498000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8498000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000926274-99-000154.txt#2304 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2449000 USD 1996-01-01 – 1996-12-31: 2449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNICATIONS INSTRUMENTS INC · 1996-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Capital Expenditure: 2449000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2449000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000926274-99-000154.txt#2311 The citation records this snapshot. The page link may show a newer release later.	USD 6.05 million Calculation and evidence 8498000 − 2449000 USD Exact free cash flow: 6049000 USD 1996-01-01 – 1996-12-31: 8498000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNICATIONS INSTRUMENTS INC · 1996-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Free cash flow: 6049000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8498000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000926274-99-000154.txt#2304 Input fundies:CapitalExpenditure: 2449000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000926274-99-000154.txt#2311 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.65 million Exact value Exact value: 3649000 USD 1997-01-01 – 1997-12-31: 3649000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNICATIONS INSTRUMENTS INC · 1997-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Net Income: 3649000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3649000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-00-002297.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Exact value Exact value: 6438000 USD 1997-01-01 – 1997-12-31: 6438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNICATIONS INSTRUMENTS INC · 1997-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Operating Cash Flow: 6438000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6438000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000926274-99-000154.txt#2304 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2146000 USD 1997-01-01 – 1997-12-31: 2146000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNICATIONS INSTRUMENTS INC · 1997-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Capital Expenditure: 2146000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2146000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000926274-99-000154.txt#2311 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Calculation and evidence 6438000 − 2146000 USD Exact free cash flow: 4292000 USD 1997-01-01 – 1997-12-31: 6438000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2146000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNICATIONS INSTRUMENTS INC · 1997-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Free cash flow: 4292000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6438000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000926274-99-000154.txt#2304 Input fundies:CapitalExpenditure: 2146000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000926274-99-000154.txt#2311 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.63 million Exact value Exact value: 2633000 USD 1998-01-01 – 1998-12-31: 2633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNICATIONS INSTRUMENTS INC · 1998-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Net Income: 2633000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2633000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2535 The citation records this snapshot. The page link may show a newer release later.	USD 9.23 million Exact value Exact value: 9232000 USD 1998-01-01 – 1998-12-31: 9232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNICATIONS INSTRUMENTS INC · 1998-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Operating Cash Flow: 9232000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9232000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2795000 USD 1998-01-01 – 1998-12-31: 2795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNICATIONS INSTRUMENTS INC · 1998-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Capital Expenditure: 2795000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2795000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Calculation and evidence 9232000 − 2795000 USD Exact free cash flow: 6437000 USD 1998-01-01 – 1998-12-31: 9232000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNICATIONS INSTRUMENTS INC · 1998-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Free cash flow: 6437000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9232000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2556 Input fundies:CapitalExpenditure: 2795000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2565 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.83 million Exact value Exact value: -2825000 USD 1999-01-01 – 1999-12-31: -2825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNICATIONS INSTRUMENTS INC · 1999-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Net Income: -2825000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2825000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2535 The citation records this snapshot. The page link may show a newer release later.	USD 12.71 million Exact value Exact value: 12713000 USD 1999-01-01 – 1999-12-31: 12713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNICATIONS INSTRUMENTS INC · 1999-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Operating Cash Flow: 12713000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12713000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4430000 USD 1999-01-01 – 1999-12-31: 4430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNICATIONS INSTRUMENTS INC · 1999-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Capital Expenditure: 4430000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4430000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 8.28 million Calculation and evidence 12713000 − 4430000 USD Exact free cash flow: 8283000 USD 1999-01-01 – 1999-12-31: 12713000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNICATIONS INSTRUMENTS INC · 1999-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Free cash flow: 8283000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12713000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2556 Input fundies:CapitalExpenditure: 4430000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2565 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.12 million Exact value Exact value: -1119000 USD 2000-01-01 – 2000-12-31: -1119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNICATIONS INSTRUMENTS INC · 2000-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Net Income: -1119000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1119000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2535 The citation records this snapshot. The page link may show a newer release later.	USD 6.13 million Exact value Exact value: 6128000 USD 2000-01-01 – 2000-12-31: 6128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNICATIONS INSTRUMENTS INC · 2000-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Operating Cash Flow: 6128000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6128000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Exact value Exact value: 4958000 USD 2000-01-01 – 2000-12-31: 4958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNICATIONS INSTRUMENTS INC · 2000-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Capital Expenditure: 4958000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4958000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Calculation and evidence 6128000 − 4958000 USD Exact free cash flow: 1170000 USD 2000-01-01 – 2000-12-31: 6128000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNICATIONS INSTRUMENTS INC · 2000-12-31 COMMUNICATIONS INSTRUMENTS INC (edgar:1053916) Free cash flow: 1170000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6128000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2556 Input fundies:CapitalExpenditure: 4958000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053916/0000950131-01-001671.txt#2565 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001053916, 1053916, edgar:1053916

COMMUNICATIONS INSTRUMENTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation