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AM COMMUNICATIONS INC

EDGAR

Filing (10QSB) · filed 2003-02-19

36 filing records in this dataset, filed from 1995-08-18 to 2003-02-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

16.6 million USD

2002-12-28 · USD

Exact inputs and evidence

Revenue: 16559000 USD Source

Operating margin

-9.48%

2002-12-28 · %

Exact inputs and evidence

Operating Income: -1569000 USD Source
Revenue: 16559000 USD Source

Operating cash flow

-1.69 million USD

2002-12-28 · USD

Exact inputs and evidence

Operating Cash Flow: -3352000 USD Source
Operating Cash Flow: -1661000 USD Source

Cash and cash equivalents: 28 thousand USD 2002-12-28 Source
Exact value

28000 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: 2003-02-19.

Financial data available through: 2002-03-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-03-30
Operating income: 8 of 11 periods available· newest 2002-03-30
Net income: 8 of 11 periods available· newest 2002-03-30
Operating cash flow: 8 of 11 periods available· newest 2002-03-30
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2002-03-30
Total liabilities: 1 of 11 periods available· newest 1997-03-29
Current assets: 6 of 11 periods available· newest 2002-03-30
Current liabilities: 6 of 11 periods available· newest 2002-03-30
Cash and cash equivalents: 5 of 11 periods available· newest 2002-03-30
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
+80.6%

Prior period

USD 15.89 million

2000-04-01 – 2001-03-31
Current period

USD 28.71 million

2001-03-31 – 2002-03-30

Exact inputs and evidence

28705000 − 15894000 = 12811000 USD

15894000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
28705000 USD · 2001-03-31 – 2002-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AM COMMUNICATIONS INC · 2002-03-30 AM COMMUNICATIONS INC (edgar:318580) Year-over-year change in Revenue: 12811000 USD Concept: fundies:Revenue Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28705000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-02-001487.txt#3114 Input fundies:Revenue: 15894000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-02-001487.txt#3114
The citation records this snapshot. The page link may show a newer release later.
Net income
-42.4%

Prior period

USD 1.16 million

2000-04-01 – 2001-03-31
Current period

USD 670,000

2001-03-31 – 2002-03-30

Exact inputs and evidence

670000 − 1164000 = -494000 USD

1164000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
670000 USD · 2001-03-31 – 2002-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AM COMMUNICATIONS INC · 2002-03-30 AM COMMUNICATIONS INC (edgar:318580) Year-over-year change in Net income: -494000 USD Concept: fundies:NetIncome Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 670000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-02-001569.txt#174 Input fundies:NetIncome: 1164000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-02-001569.txt#174
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 878,000

Prior period

−USD 170,000

2000-04-01 – 2001-03-31
Current period

USD 708,000

2001-03-31 – 2002-03-30

Exact inputs and evidence

708000 − -170000 = 878000 USD

-170000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
708000 USD · 2001-03-31 – 2002-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AM COMMUNICATIONS INC · 2002-03-30 AM COMMUNICATIONS INC (edgar:318580) Year-over-year change in Operating cash flow: 878000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 708000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-02-001569.txt#192 Input fundies:OperatingCashFlow: -170000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-02-001569.txt#192
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2002 2001-03-31 – 2002-03-30

Revenue USD 28.71 million 100% of revenue
Cost of revenue USD 16.6 million 58% of revenue
Operating expenses USD 11.12 million 39% of revenue
Operating income USD 984,000 3.4% of revenue
Tax, interest and other Derived USD 314,000 1.1% of revenue
Net income USD 670,000 2.3% of revenue

Cash

Operating cash flow USD 708,000 2.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 118% of revenue.
1998 94%
1999 Operating loss: operating costs were 138% of revenue.
2000 Operating loss: operating costs were 110% of revenue.
2001 92%
2002 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-03-30 – 1996-03-29	8373000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1995-03-30 – 1996-03-29: 8373000 USD Inspect Revenue Open source
1997 1996-03-30 – 1997-03-29	10510000	12350000 Derived	-1840000	921000 Derived	-2761000	Unavailable	Source 1996-03-30 – 1997-03-29: 10510000 USD Inspect Revenue Open source 1996-03-30 – 1997-03-29: -1840000 USD Inspect Operating Income Open source 1996-03-30 – 1997-03-29: -2761000 USD Inspect Net Income Open source 1996-03-30 – 1997-03-29: 211000 USD Inspect Operating Cash Flow Open source
1998 1997-03-29 – 1998-03-28	16854000	15851000 Derived	1003000	66000 Derived	937000	Unavailable	Source 1997-03-29 – 1998-03-28: 16854000 USD Inspect Revenue Open source 1997-03-29 – 1998-03-28: 1003000 USD Inspect Operating Income Open source 1997-03-29 – 1998-03-28: 937000 USD Inspect Net Income Open source 1997-03-29 – 1998-03-28: 546000 USD Inspect Operating Cash Flow Open source
1999 1998-04-04 – 1999-04-03	9069000	12495000 Derived	-3426000	54000 Derived	-3480000	Unavailable	Source 1998-04-04 – 1999-04-03: 9069000 USD Inspect Revenue Open source 1998-04-04 – 1999-04-03: -3426000 USD Inspect Operating Income Open source 1998-04-04 – 1999-04-03: -3480000 USD Inspect Net Income Open source 1998-04-04 – 1999-04-03: -1317000 USD Inspect Operating Cash Flow Open source
2000 1999-04-02 – 2000-04-01	10082000	11112000 Derived	-1030000	91000 Derived	-1121000	Unavailable	Source 1999-04-02 – 2000-04-01: 10082000 USD Inspect Revenue Open source 1999-04-02 – 2000-04-01: -1030000 USD Inspect Operating Income Open source 1999-04-02 – 2000-04-01: -1121000 USD Inspect Net Income Open source
2001 2000-04-01 – 2001-03-31	15894000	14582000 Derived	1312000	148000 Derived	1164000	Unavailable	Source 2000-04-01 – 2001-03-31: 15894000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 1312000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 1164000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -170000 USD Inspect Operating Cash Flow Open source
2002 2001-03-31 – 2002-03-30	28705000	27721000 Derived	984000	314000 Derived	670000	Unavailable	Source 2001-03-31 – 2002-03-30: 28705000 USD Inspect Revenue Open source 2001-03-31 – 2002-03-30: 984000 USD Inspect Operating Income Open source 2001-03-31 – 2002-03-30: 670000 USD Inspect Net Income Open source 2001-03-31 – 2002-03-30: 708000 USD Inspect Operating Cash Flow 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 28.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-29	Revenue	8373000	Revenue: 8373000 Open source
19971997-03-29	Revenue	10510000	Revenue: 10510000 Open source
19981998-03-28	Revenue	16854000	Revenue: 16854000 Open source
19991999-04-03	Revenue	9069000	Revenue: 9069000 Open source
20002000-04-01	Revenue	10082000	Revenue: 10082000 Open source
20012001-03-31	Revenue	15894000	Revenue: 15894000 Open source
20022002-03-30	Revenue	28705000	Revenue: 28705000 Open source

Revenue growth

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

80.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-29	Year over year	No prior comparable period	Revenue: 8373000 Open source
19971997-03-29	Year over year	25.5%	Revenue: 10510000 Open source Revenue: 8373000 Open source
19981998-03-28	Year over year	60.4%	Revenue: 16854000 Open source Revenue: 10510000 Open source
19991999-04-03	Year over year	-46.2%	Revenue: 9069000 Open source Revenue: 16854000 Open source
20002000-04-01	Year over year	11.2%	Revenue: 10082000 Open source Revenue: 9069000 Open source
20012001-03-31	Year over year	57.6%	Revenue: 15894000 Open source Revenue: 10082000 Open source
20022002-03-30	Year over year	80.6%	Revenue: 28705000 Open source Revenue: 15894000 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 3.4% 2002

Net margin 2.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-03-29	Operating margin	Not reported	Revenue: 8373000 Open source
19971997-03-29	Operating margin	-17.5%	Operating Income: -1840000 Open source Revenue: 10510000 Open source
19981998-03-28	Operating margin	6%	Operating Income: 1003000 Open source Revenue: 16854000 Open source
19991999-04-03	Operating margin	-37.8%	Operating Income: -3426000 Open source Revenue: 9069000 Open source
20002000-04-01	Operating margin	-10.2%	Operating Income: -1030000 Open source Revenue: 10082000 Open source
20012001-03-31	Operating margin	8.3%	Operating Income: 1312000 Open source Revenue: 15894000 Open source
20022002-03-30	Operating margin	3.4%	Operating Income: 984000 Open source Revenue: 28705000 Open source
1996-03-29	Net margin	Not reported	Revenue: 8373000 Open source
19971997-03-29	Net margin	-26.3%	Net Income: -2761000 Open source Revenue: 10510000 Open source
19981998-03-28	Net margin	5.6%	Net Income: 937000 Open source Revenue: 16854000 Open source
19991999-04-03	Net margin	-38.4%	Net Income: -3480000 Open source Revenue: 9069000 Open source
20002000-04-01	Net margin	-11.1%	Net Income: -1121000 Open source Revenue: 10082000 Open source
20012001-03-31	Net margin	7.3%	Net Income: 1164000 Open source Revenue: 15894000 Open source
20022002-03-30	Net margin	2.3%	Net Income: 670000 Open source Revenue: 28705000 Open source
19961996-03-29	Free cash flow margin	Not reported	Revenue: 8373000 Open source
19971997-03-29	Free cash flow margin	Not reported	Revenue: 10510000 Open source Operating Cash Flow: 211000 Open source
19981998-03-28	Free cash flow margin	Not reported	Revenue: 16854000 Open source Operating Cash Flow: 546000 Open source
19991999-04-03	Free cash flow margin	Not reported	Revenue: 9069000 Open source Operating Cash Flow: -1317000 Open source
20002000-04-01	Free cash flow margin	Not reported	Revenue: 10082000 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 15894000 Open source Operating Cash Flow: -170000 Open source
20022002-03-30	Free cash flow margin	Not reported	Revenue: 28705000 Open source Operating Cash Flow: 708000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 708K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-29	Operating cash flow	Not reported	No source recorded
19971997-03-29	Operating cash flow	211000	Operating Cash Flow: 211000 Open source
19981998-03-28	Operating cash flow	546000	Operating Cash Flow: 546000 Open source
19991999-04-03	Operating cash flow	-1317000	Operating Cash Flow: -1317000 Open source
20002000-04-01	Operating cash flow	Not reported	No source recorded
20012001-03-31	Operating cash flow	-170000	Operating Cash Flow: -170000 Open source
20022002-03-30	Operating cash flow	708000	Operating Cash Flow: 708000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-29	Free cash flow	Unavailable	No source recorded
19971997-03-29	Free cash flow	Unavailable	Operating Cash Flow: 211000 Open source
19981998-03-28	Free cash flow	Unavailable	Operating Cash Flow: 546000 Open source
19991999-04-03	Free cash flow	Unavailable	Operating Cash Flow: -1317000 Open source
20002000-04-01	Free cash flow	Unavailable	No source recorded
20012001-03-31	Free cash flow	Unavailable	Operating Cash Flow: -170000 Open source
20022002-03-30	Free cash flow	Unavailable	Operating Cash Flow: 708000 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.

56% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-03-29	Liabilities / assets	Not reported	No source recorded
19971997-03-29	Liabilities / assets	56%	Total Liabilities: 2783000 Open source Total Assets: 4969000 Open source
1998-03-28	Liabilities / assets	Not reported	Total Assets: 5450000 Open source
1999-04-03	Liabilities / assets	Not reported	Total Assets: 3228000 Open source
2000-04-01	Liabilities / assets	Not reported	Total Assets: 4575000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 6373000 Open source
2002-03-30	Liabilities / assets	Not reported	Total Assets: 17867000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-03-29	Current assets / current liabilities	Not reported	No source recorded
19971997-03-29	Current assets / current liabilities	1.5×	Current Assets: 3954000 Open source Current Liabilities: 2634000 Open source
19981998-03-28	Current assets / current liabilities	2.06×	Current Assets: 4697000 Open source Current Liabilities: 2280000 Open source
19991999-04-03	Current assets / current liabilities	1.03×	Current Assets: 2816000 Open source Current Liabilities: 2745000 Open source
20002000-04-01	Current assets / current liabilities	1.17×	Current Assets: 4343000 Open source Current Liabilities: 3707000 Open source
20012001-03-31	Current assets / current liabilities	1.45×	Current Assets: 6063000 Open source Current Liabilities: 4192000 Open source
20022002-03-30	Current assets / current liabilities	1.14×	Current Assets: 9811000 Open source Current Liabilities: 8628000 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 1994-03-31 – 1995-03-30	USD 767,000 Exact value Exact value: 767000 USD 1994-03-31 – 1995-03-30: 767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM COMMUNICATIONS INC · 1995-03-30 AM COMMUNICATIONS INC (edgar:318580) Net Income: 767000 USD Concept: fundies:NetIncome Period: 1994-03-31 to 1995-03-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580/explain?concept=fundies%3ANetIncome&period=1995-03-30&surface=latest&period_type=duration&start=1994-03-31&unit=USD&dimensions= Input fundies:NetIncome: 767000 USD (1994-03-31 to 1995-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-96-001241.txt#198 The citation records this snapshot. The page link may show a newer release later.	USD 217,000 Exact value Exact value: 217000 USD 1994-03-31 – 1995-03-30: 217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM COMMUNICATIONS INC · 1995-03-30 AM COMMUNICATIONS INC (edgar:318580) Operating Cash Flow: 217000 USD Concept: fundies:OperatingCashFlow Period: 1994-03-31 to 1995-03-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-30&surface=latest&period_type=duration&start=1994-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217000 USD (1994-03-31 to 1995-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-96-001241.txt#212 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-03-31 – 1996-03-30	−USD 1.1 million Exact value Exact value: -1101000 USD 1995-03-31 – 1996-03-30: -1101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM COMMUNICATIONS INC · 1996-03-30 AM COMMUNICATIONS INC (edgar:318580) Net Income: -1101000 USD Concept: fundies:NetIncome Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580/explain?concept=fundies%3ANetIncome&period=1996-03-30&surface=latest&period_type=duration&start=1995-03-31&unit=USD&dimensions= Input fundies:NetIncome: -1101000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-97-001240.txt#1013 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1916000 USD 1995-03-31 – 1996-03-30: -1916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM COMMUNICATIONS INC · 1996-03-30 AM COMMUNICATIONS INC (edgar:318580) Operating Cash Flow: -1916000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-30&surface=latest&period_type=duration&start=1995-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1916000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-97-001240.txt#1027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-03-30 – 1997-03-29	−USD 2.76 million Exact value Exact value: -2761000 USD 1996-03-30 – 1997-03-29: -2761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM COMMUNICATIONS INC · 1997-03-29 AM COMMUNICATIONS INC (edgar:318580) Net Income: -2761000 USD Concept: fundies:NetIncome Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580/explain?concept=fundies%3ANetIncome&period=1997-03-29&surface=latest&period_type=duration&start=1996-03-30&unit=USD&dimensions= Input fundies:NetIncome: -2761000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-98-001489.txt#1068 The citation records this snapshot. The page link may show a newer release later.	USD 211,000 Exact value Exact value: 211000 USD 1996-03-30 – 1997-03-29: 211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM COMMUNICATIONS INC · 1997-03-29 AM COMMUNICATIONS INC (edgar:318580) Operating Cash Flow: 211000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-29&surface=latest&period_type=duration&start=1996-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-98-001489.txt#1082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-03-29 – 1998-03-28	USD 937,000 Exact value Exact value: 937000 USD 1997-03-29 – 1998-03-28: 937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM COMMUNICATIONS INC · 1998-03-28 AM COMMUNICATIONS INC (edgar:318580) Net Income: 937000 USD Concept: fundies:NetIncome Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580/explain?concept=fundies%3ANetIncome&period=1998-03-28&surface=latest&period_type=duration&start=1997-03-29&unit=USD&dimensions= Input fundies:NetIncome: 937000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-99-001386.txt#1475 The citation records this snapshot. The page link may show a newer release later.	USD 546,000 Exact value Exact value: 546000 USD 1997-03-29 – 1998-03-28: 546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM COMMUNICATIONS INC · 1998-03-28 AM COMMUNICATIONS INC (edgar:318580) Operating Cash Flow: 546000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-28&surface=latest&period_type=duration&start=1997-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 546000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-99-001386.txt#1490 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-04-04 – 1999-04-03	−USD 3.48 million Exact value Exact value: -3480000 USD 1998-04-04 – 1999-04-03: -3480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM COMMUNICATIONS INC · 1999-04-03 AM COMMUNICATIONS INC (edgar:318580) Net Income: -3480000 USD Concept: fundies:NetIncome Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580/explain?concept=fundies%3ANetIncome&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:NetIncome: -3480000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-00-001626.txt#1308 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1317000 USD 1998-04-04 – 1999-04-03: -1317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM COMMUNICATIONS INC · 1999-04-03 AM COMMUNICATIONS INC (edgar:318580) Operating Cash Flow: -1317000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1317000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-99-001386.txt#1490 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-04-01 – 2000-03-31	Unavailable Not reported for this period.	−USD 290,000 Exact value Exact value: -290000 USD 1999-04-01 – 2000-03-31: -290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM COMMUNICATIONS INC · 2000-03-31 AM COMMUNICATIONS INC (edgar:318580) Operating Cash Flow: -290000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -290000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-01-500445.txt#1462 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-04-02 – 2000-04-01	−USD 1.12 million Exact value Exact value: -1121000 USD 1999-04-02 – 2000-04-01: -1121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM COMMUNICATIONS INC · 2000-04-01 AM COMMUNICATIONS INC (edgar:318580) Net Income: -1121000 USD Concept: fundies:NetIncome Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580/explain?concept=fundies%3ANetIncome&period=2000-04-01&surface=latest&period_type=duration&start=1999-04-02&unit=USD&dimensions= Input fundies:NetIncome: -1121000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-01-500445.txt#1446 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-04-01 – 2001-03-31	USD 1.16 million Exact value Exact value: 1164000 USD 2000-04-01 – 2001-03-31: 1164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM COMMUNICATIONS INC · 2001-03-31 AM COMMUNICATIONS INC (edgar:318580) Net Income: 1164000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1164000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-02-001569.txt#174 The citation records this snapshot. The page link may show a newer release later.	−USD 170,000 Exact value Exact value: -170000 USD 2000-04-01 – 2001-03-31: -170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM COMMUNICATIONS INC · 2001-03-31 AM COMMUNICATIONS INC (edgar:318580) Operating Cash Flow: -170000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -170000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-02-001569.txt#192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-03-31 – 2002-03-30	USD 670,000 Exact value Exact value: 670000 USD 2001-03-31 – 2002-03-30: 670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM COMMUNICATIONS INC · 2002-03-30 AM COMMUNICATIONS INC (edgar:318580) Net Income: 670000 USD Concept: fundies:NetIncome Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580/explain?concept=fundies%3ANetIncome&period=2002-03-30&surface=latest&period_type=duration&start=2001-03-31&unit=USD&dimensions= Input fundies:NetIncome: 670000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-02-001569.txt#174 The citation records this snapshot. The page link may show a newer release later.	USD 708,000 Exact value Exact value: 708000 USD 2001-03-31 – 2002-03-30: 708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM COMMUNICATIONS INC · 2002-03-30 AM COMMUNICATIONS INC (edgar:318580) Operating Cash Flow: 708000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318580/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-30&surface=latest&period_type=duration&start=2001-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 708000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318580/0000950116-02-001569.txt#192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000318580, 318580, edgar:318580

AM COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2001-03-31 – 2002-03-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation