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AMERICAN SCIENCE & ENGINEERING, INC.

EDGAR

Quarterly report (10-Q) · filed 2016-08-08

100 filing records in this dataset, filed from 1995-08-14 to 2016-08-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

28.2 million Unit1

2017 Q1 · Unit1

Exact inputs and evidence

Revenue: 28217000 Unit1 Source

Operating margin

0.27%

2017 Q1 · %

Exact inputs and evidence

Operating Income: 77000 Unit1 Source
Revenue: 28217000 Unit1 Source

Operating cash flow

-2.16 million Unit1

2017 Q1 · Unit1

Exact inputs and evidence

Operating Cash Flow: -2164000 Unit1 Source

Free cash flow

-2.43 million Unit1

2017 Q1 · Unit1

Exact inputs and evidence

Operating Cash Flow: -2164000 Unit1 Source
Capital Expenditure: 269000 Unit1 Source

Cash and cash equivalents: 74.1 million Unit1 2016-06-30 Source
Exact value

74104000 Unit1
Long-term debt including current maturities: Not available
Shares outstanding: 7.14 million Unit13 2016-06-30 Source
Exact value

7138104 Unit13

Reported share-count change

-0.10% · -7.35 thousand Unit13

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7145455 Unit13 · 2015-06-30· Source
7138104 Unit13 · 2016-06-30· Source

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

Latest filing recorded: 2016-08-08.

Financial data available through: 2016-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2016-03-31
Operating income: 4 of 11 periods available· newest 2016-03-31
net income: No compatible figures in this window
Operating cash flow: 4 of 11 periods available· newest 2016-03-31
Capital expenditure: 4 of 11 periods available· newest 2016-03-31
Total assets: 3 of 11 periods available· newest 2016-03-31
Total liabilities: 3 of 11 periods available· newest 2016-03-31
Current assets: 3 of 11 periods available· newest 2016-03-31
Current liabilities: 3 of 11 periods available· newest 2016-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 2016-03-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2016-03-31

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
-18.7%

Prior period

Unit1 126.75 million

2014-04-01 – 2015-03-31
Current period

Unit1 102.99 million

2015-04-01 – 2016-03-31

Exact inputs and evidence

102987000 − 126750000 = -23763000 Unit1

126750000 Unit1 · 2014-04-01 – 2015-03-31
Inspect prior input Prior source
102987000 Unit1 · 2015-04-01 – 2016-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN SCIENCE & ENGINEERING, INC. · 2016-03-31 AMERICAN SCIENCE & ENGINEERING, INC. (edgar:5768) Year-over-year change in Revenue: -23763000 Unit1 Concept: fundies:Revenue Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/5768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 102987000 Unit1 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#1127140 Filing: 000110465916122964 Input fundies:Revenue: 126750000 Unit1 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#1126627 Filing: 000110465916122964
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit1 19.5 million

Prior period

−Unit1 11.14 million

2014-04-01 – 2015-03-31
Current period

Unit1 8.36 million

2015-04-01 – 2016-03-31

Exact inputs and evidence

8360000 − -11136000 = 19496000 Unit1

-11136000 Unit1 · 2014-04-01 – 2015-03-31
Inspect prior input Prior source
8360000 Unit1 · 2015-04-01 – 2016-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN SCIENCE & ENGINEERING, INC. · 2016-03-31 AMERICAN SCIENCE & ENGINEERING, INC. (edgar:5768) Year-over-year change in Operating cash flow: 19496000 Unit1 Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/5768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8360000 Unit1 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#668969 Filing: 000110465916122964 Input fundies:OperatingCashFlow: -11136000 Unit1 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#668738 Filing: 000110465916122964
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.1%

Prior period

Unit1 2.58 million

2014-04-01 – 2015-03-31
Current period

Unit1 1.6 million

2015-04-01 – 2016-03-31

Exact inputs and evidence

1598000 − 2580000 = -982000 Unit1

2580000 Unit1 · 2014-04-01 – 2015-03-31
Inspect prior input Prior source
1598000 Unit1 · 2015-04-01 – 2016-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN SCIENCE & ENGINEERING, INC. · 2016-03-31 AMERICAN SCIENCE & ENGINEERING, INC. (edgar:5768) Year-over-year change in Capital expenditure: -982000 Unit1 Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/5768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1598000 Unit1 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#956127 Filing: 000110465916122964 Input fundies:CapitalExpenditure: 2580000 Unit1 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#955938 Filing: 000110465916122964
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2016 2015-04-01 – 2016-03-31

Revenue Unit1 102.99 million 100% of revenue
Cost of revenue Unit1 56.76 million 55% of revenue
Operating expenses Unit1 51.56 million 50% of revenue
Operating income −Unit1 5.33 million −5.2% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unit1 8.36 million 8.1% of revenue
Capital expenditure Unit1 1.6 million 1.6% of revenue
Free cash flow Derived Unit1 6.76 million 6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

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
2013 2012-04-01 – 2013-03-31	186680000	160412000 Derived	26268000	Unavailable	Unavailable	27539000 Derived	Source 2012-04-01 – 2013-03-31: 186680000 Unit1 Inspect Revenue Open source 2012-04-01 – 2013-03-31: 26268000 Unit1 Inspect Operating Income Open source 2012-04-01 – 2013-03-31: 31157000 Unit1 Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 3618000 Unit1 Inspect Capital Expenditure Open source
2014 2013-04-01 – 2014-03-31	190249000	167493000 Derived	22756000	Unavailable	Unavailable	30725000 Derived	Source 2013-04-01 – 2014-03-31: 190249000 Unit1 Inspect Revenue Open source 2013-04-01 – 2014-03-31: 22756000 Unit1 Inspect Operating Income Open source 2013-04-01 – 2014-03-31: 32546000 Unit1 Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-31: 1821000 Unit1 Inspect Capital Expenditure Open source
2015 2014-04-01 – 2015-03-31	126750000	125585000 Derived	1165000	Unavailable	Unavailable	-13716000 Derived	Source 2014-04-01 – 2015-03-31: 126750000 Unit1 Inspect Revenue Open source 2014-04-01 – 2015-03-31: 1165000 Unit1 Inspect Operating Income Open source 2014-04-01 – 2015-03-31: -11136000 Unit1 Inspect Operating Cash Flow Open source 2014-04-01 – 2015-03-31: 2580000 Unit1 Inspect Capital Expenditure Open source
2016 2015-04-01 – 2016-03-31	102987000	108317000 Derived	-5330000	Unavailable	Unavailable	6762000 Derived	Source 2015-04-01 – 2016-03-31: 102987000 Unit1 Inspect Revenue Open source 2015-04-01 – 2016-03-31: -5330000 Unit1 Inspect Operating Income Open source 2015-04-01 – 2016-03-31: 8360000 Unit1 Inspect Operating Cash Flow Open source 2015-04-01 – 2016-03-31: 1598000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 103M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20132013-03-31	Revenue	186680000	Revenue: 186680000 Open source
20142014-03-31	Revenue	190249000	Revenue: 190249000 Open source
20152015-03-31	Revenue	126750000	Revenue: 126750000 Open source
20162016-03-31	Revenue	102987000	Revenue: 102987000 Open source

Revenue growth

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

-18.7% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-03-31	Year over year	No prior comparable period	Revenue: 186680000 Open source
20142014-03-31	Year over year	1.9%	Revenue: 190249000 Open source Revenue: 186680000 Open source
20152015-03-31	Year over year	-33.4%	Revenue: 126750000 Open source Revenue: 190249000 Open source
20162016-03-31	Year over year	-18.7%	Revenue: 102987000 Open source Revenue: 126750000 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 -5.2% 2016

Free cash flow margin 6.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-03-31	Operating margin	14.1%	Operating Income: 26268000 Open source Revenue: 186680000 Open source
20142014-03-31	Operating margin	12%	Operating Income: 22756000 Open source Revenue: 190249000 Open source
20152015-03-31	Operating margin	0.9%	Operating Income: 1165000 Open source Revenue: 126750000 Open source
20162016-03-31	Operating margin	-5.2%	Operating Income: -5330000 Open source Revenue: 102987000 Open source
2013-03-31	Net margin	Not reported	Revenue: 186680000 Open source
2014-03-31	Net margin	Not reported	Revenue: 190249000 Open source
2015-03-31	Net margin	Not reported	Revenue: 126750000 Open source
2016-03-31	Net margin	Not reported	Revenue: 102987000 Open source
20132013-03-31	Free cash flow margin	14.8%	Revenue: 186680000 Open source Operating Cash Flow: 31157000 Open source Capital Expenditure: 3618000 Open source
20142014-03-31	Free cash flow margin	16.1%	Revenue: 190249000 Open source Operating Cash Flow: 32546000 Open source Capital Expenditure: 1821000 Open source
20152015-03-31	Free cash flow margin	-10.8%	Revenue: 126750000 Open source Operating Cash Flow: -11136000 Open source Capital Expenditure: 2580000 Open source
20162016-03-31	Free cash flow margin	6.6%	Revenue: 102987000 Open source Operating Cash Flow: 8360000 Open source Capital Expenditure: 1598000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 8.4M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20132013-03-31	Operating cash flow	31157000	Operating Cash Flow: 31157000 Open source
20142014-03-31	Operating cash flow	32546000	Operating Cash Flow: 32546000 Open source
20152015-03-31	Operating cash flow	-11136000	Operating Cash Flow: -11136000 Open source
20162016-03-31	Operating cash flow	8360000	Operating Cash Flow: 8360000 Open source

Free cash flow

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

Unit1 6.8M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20132013-03-31	Free cash flow	27539000	Operating Cash Flow: 31157000 Open source Capital Expenditure: 3618000 Open source
20142014-03-31	Free cash flow	30725000	Operating Cash Flow: 32546000 Open source Capital Expenditure: 1821000 Open source
20152015-03-31	Free cash flow	-13716000	Operating Cash Flow: -11136000 Open source Capital Expenditure: 2580000 Open source
20162016-03-31	Free cash flow	6762000	Operating Cash Flow: 8360000 Open source Capital Expenditure: 1598000 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.

23.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-03-31	Liabilities / assets	Not reported	No source recorded
20142014-03-31	Liabilities / assets	25.7%	Total Liabilities: 68116000 Open source Total Assets: 265511000 Open source
20152015-03-31	Liabilities / assets	22.1%	Total Liabilities: 42701000 Open source Total Assets: 193108000 Open source
20162016-03-31	Liabilities / assets	23.4%	Total Liabilities: 40106000 Open source Total Assets: 171229000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.49× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-03-31	Current assets / current liabilities	Not reported	No source recorded
20142014-03-31	Current assets / current liabilities	3.93×	Current Assets: 245372000 Open source Current Liabilities: 62491000 Open source
20152015-03-31	Current assets / current liabilities	4.32×	Current Assets: 177703000 Open source Current Liabilities: 41175000 Open source
20162016-03-31	Current assets / current liabilities	4.49×	Current Assets: 155911000 Open source Current Liabilities: 34756000 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
2013 2012-04-01 – 2013-03-31	Unavailable Not reported for this period.	Unit1 31.16 million Exact value Exact value: 31157000 Unit1 2012-04-01 – 2013-03-31: 31157000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SCIENCE & ENGINEERING, INC. · 2013-03-31 AMERICAN SCIENCE & ENGINEERING, INC. (edgar:5768) Operating Cash Flow: 31157000 Unit1 Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/5768/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 31157000 Unit1 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465915043695/asei-20150331.xml#636377 Filing: 000110465915043695 The citation records this snapshot. The page link may show a newer release later.	Unit1 3.62 million Exact value Exact value: 3618000 Unit1 2012-04-01 – 2013-03-31: 3618000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SCIENCE & ENGINEERING, INC. · 2013-03-31 AMERICAN SCIENCE & ENGINEERING, INC. (edgar:5768) Capital Expenditure: 3618000 Unit1 Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/5768/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 3618000 Unit1 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465915043695/asei-20150331.xml#862997 Filing: 000110465915043695 The citation records this snapshot. The page link may show a newer release later.	Unit1 27.54 million Calculation and evidence 31157000 − 3618000 Unit1 Exact free cash flow: 27539000 Unit1 2012-04-01 – 2013-03-31: 31157000 Unit1 · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 3618000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SCIENCE & ENGINEERING, INC. · 2013-03-31 AMERICAN SCIENCE & ENGINEERING, INC. (edgar:5768) Free cash flow: 27539000 Unit1 Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/5768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31157000 Unit1 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465915043695/asei-20150331.xml#636377 Filing: 000110465915043695 Input fundies:CapitalExpenditure: 3618000 Unit1 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465915043695/asei-20150331.xml#862997 Filing: 000110465915043695 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	Unavailable Not reported for this period.	Unit1 32.55 million Exact value Exact value: 32546000 Unit1 2013-04-01 – 2014-03-31: 32546000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SCIENCE & ENGINEERING, INC. · 2014-03-31 AMERICAN SCIENCE & ENGINEERING, INC. (edgar:5768) Operating Cash Flow: 32546000 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/5768/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 32546000 Unit1 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#668508 Filing: 000110465916122964 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.82 million Exact value Exact value: 1821000 Unit1 2013-04-01 – 2014-03-31: 1821000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SCIENCE & ENGINEERING, INC. · 2014-03-31 AMERICAN SCIENCE & ENGINEERING, INC. (edgar:5768) Capital Expenditure: 1821000 Unit1 Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/5768/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 1821000 Unit1 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#955749 Filing: 000110465916122964 The citation records this snapshot. The page link may show a newer release later.	Unit1 30.73 million Calculation and evidence 32546000 − 1821000 Unit1 Exact free cash flow: 30725000 Unit1 2013-04-01 – 2014-03-31: 32546000 Unit1 · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 1821000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SCIENCE & ENGINEERING, INC. · 2014-03-31 AMERICAN SCIENCE & ENGINEERING, INC. (edgar:5768) Free cash flow: 30725000 Unit1 Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/5768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32546000 Unit1 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#668508 Filing: 000110465916122964 Input fundies:CapitalExpenditure: 1821000 Unit1 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#955749 Filing: 000110465916122964 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	Unavailable Not reported for this period.	−Unit1 11.14 million Exact value Exact value: -11136000 Unit1 2014-04-01 – 2015-03-31: -11136000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SCIENCE & ENGINEERING, INC. · 2015-03-31 AMERICAN SCIENCE & ENGINEERING, INC. (edgar:5768) Operating Cash Flow: -11136000 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/5768/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -11136000 Unit1 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#668738 Filing: 000110465916122964 The citation records this snapshot. The page link may show a newer release later.	Unit1 2.58 million Exact value Exact value: 2580000 Unit1 2014-04-01 – 2015-03-31: 2580000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SCIENCE & ENGINEERING, INC. · 2015-03-31 AMERICAN SCIENCE & ENGINEERING, INC. (edgar:5768) Capital Expenditure: 2580000 Unit1 Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/5768/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 2580000 Unit1 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#955938 Filing: 000110465916122964 The citation records this snapshot. The page link may show a newer release later.	−Unit1 13.72 million Calculation and evidence -11136000 − 2580000 Unit1 Exact free cash flow: -13716000 Unit1 2014-04-01 – 2015-03-31: -11136000 Unit1 · Inspect Operating Cash Flow · Source 2014-04-01 – 2015-03-31: 2580000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SCIENCE & ENGINEERING, INC. · 2015-03-31 AMERICAN SCIENCE & ENGINEERING, INC. (edgar:5768) Free cash flow: -13716000 Unit1 Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/5768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11136000 Unit1 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#668738 Filing: 000110465916122964 Input fundies:CapitalExpenditure: 2580000 Unit1 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#955938 Filing: 000110465916122964 The citation records this snapshot. The page link may show a newer release later.
2016 2015-04-01 – 2016-03-31	Unavailable Not reported for this period.	Unit1 8.36 million Exact value Exact value: 8360000 Unit1 2015-04-01 – 2016-03-31: 8360000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SCIENCE & ENGINEERING, INC. · 2016-03-31 AMERICAN SCIENCE & ENGINEERING, INC. (edgar:5768) Operating Cash Flow: 8360000 Unit1 Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/5768/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 8360000 Unit1 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#668969 Filing: 000110465916122964 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.6 million Exact value Exact value: 1598000 Unit1 2015-04-01 – 2016-03-31: 1598000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SCIENCE & ENGINEERING, INC. · 2016-03-31 AMERICAN SCIENCE & ENGINEERING, INC. (edgar:5768) Capital Expenditure: 1598000 Unit1 Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/5768/explain?concept=fundies%3ACapitalExpenditure&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 1598000 Unit1 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#956127 Filing: 000110465916122964 The citation records this snapshot. The page link may show a newer release later.	Unit1 6.76 million Calculation and evidence 8360000 − 1598000 Unit1 Exact free cash flow: 6762000 Unit1 2015-04-01 – 2016-03-31: 8360000 Unit1 · Inspect Operating Cash Flow · Source 2015-04-01 – 2016-03-31: 1598000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SCIENCE & ENGINEERING, INC. · 2016-03-31 AMERICAN SCIENCE & ENGINEERING, INC. (edgar:5768) Free cash flow: 6762000 Unit1 Concept: free-cash-flow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/5768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8360000 Unit1 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#668969 Filing: 000110465916122964 Input fundies:CapitalExpenditure: 1598000 Unit1 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5768/000110465916122964/asei-20160331.xml#956127 Filing: 000110465916122964 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.

100 filings · 1,976 latest values · 1,976 originally reported values

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

Identifiers: 0000005768, 5768, edgar:5768

Also known as AMERICAN SCIENCE & ENGINEERING INC, AMERICAN SCIENCE & ENGINEERING, INC., AMERICAN SCIENCE & ENGINEERING, INC.

AMERICAN SCIENCE & ENGINEERING, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-04-01 – 2016-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation