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AM-CH, INC.

EDGAR

Quarterly report (10-Q) · filed 2005-05-19

42 filing records in this dataset, filed from 1995-05-02 to 2005-05-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.18 million USD

2004-09-27 · USD

Exact inputs and evidence

Revenue: 2176000 USD Source

Operating margin

2004-09-27 · %

Exact inputs and evidence

Operating Income: 0 USD Source
Revenue: 2176000 USD Source

Cash and cash equivalents: 10.1 million USD 2005-03-28 Source
Exact value

10099000 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: 2005-05-19.

Financial data available through: 2003-12-29.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-29
Operating income: 6 of 11 periods available· newest 2003-12-29
Net income: 11 of 11 periods available· newest 2003-12-29
Operating cash flow: 11 of 11 periods available· newest 2003-12-29
Capital expenditure: 8 of 11 periods available· newest 2000-12-25
Total assets: 10 of 11 periods available· newest 2003-12-29
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2003-12-29
Current liabilities: 10 of 11 periods available· newest 2003-12-29
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-29
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
-3.3%

Prior period

USD 27.38 million

2001-12-31 – 2002-12-30
Current period

USD 26.49 million

2002-12-30 – 2003-12-29

Exact inputs and evidence

26486000 − 27382000 = -896000 USD

27382000 USD · 2001-12-31 – 2002-12-30
Inspect prior input Prior source
26486000 USD · 2002-12-30 – 2003-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AM-CH, INC. · 2003-12-29 AM-CH, INC. (edgar:820757) Year-over-year change in Revenue: -896000 USD Concept: fundies:Revenue Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26486000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001047469-04-009365.txt#4001 Input fundies:Revenue: 27382000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001047469-04-009365.txt#4001
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.78 million

Prior period

−USD 11.7 million

2001-12-31 – 2002-12-30
Current period

−USD 5.93 million

2002-12-30 – 2003-12-29

Exact inputs and evidence

-5925000 − -11700000 = 5775000 USD

-11700000 USD · 2001-12-31 – 2002-12-30
Inspect prior input Prior source
-5925000 USD · 2002-12-30 – 2003-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AM-CH, INC. · 2003-12-29 AM-CH, INC. (edgar:820757) Year-over-year change in Net income: 5775000 USD Concept: fundies:NetIncome Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5925000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001104659-05-017284.txt#6287 Input fundies:NetIncome: -11700000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001104659-05-017284.txt#6287
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.48 million

Prior period

−USD 9.56 million

2001-12-31 – 2002-12-30
Current period

−USD 1.08 million

2002-12-30 – 2003-12-29

Exact inputs and evidence

-1080000 − -9563000 = 8483000 USD

-9563000 USD · 2001-12-31 – 2002-12-30
Inspect prior input Prior source
-1080000 USD · 2002-12-30 – 2003-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AM-CH, INC. · 2003-12-29 AM-CH, INC. (edgar:820757) Year-over-year change in Operating cash flow: 8483000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1080000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001104659-05-017284.txt#6851 Input fundies:OperatingCashFlow: -9563000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001104659-05-017284.txt#6851
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.

2003 2002-12-30 – 2003-12-29

Revenue USD 26.49 million 100% of revenue
Operating costs Derived USD 26.2 million 99% of revenue
Operating income USD 283,000 1.1% of revenue
Tax, interest and other Derived USD 6.21 million 23% of revenue
Net income −USD 5.93 million −22% of revenue

Cash

Operating cash flow −USD 1.08 million −4.1% 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

1995 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 99%
1999 Operating loss: operating costs were 101% of revenue.
2000 Net loss: net income was −44% of revenue.
2001 Operating loss: operating costs were 104% of revenue.
2002 Net loss: net income was −43% of revenue.
2003 Net loss: net income was −22% 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 1994-12-30 – 1995-12-29	179155000	Unavailable	Unavailable	Unavailable	2663000	-146000 Derived	Source 1994-12-30 – 1995-12-29: 179155000 USD Inspect Revenue Open source 1994-12-30 – 1995-12-29: 2663000 USD Inspect Net Income Open source 1994-12-30 – 1995-12-29: 17205000 USD Inspect Operating Cash Flow Open source 1994-12-30 – 1995-12-29: 17351000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	179155000	Unavailable	Unavailable	Unavailable	2663000	-146000 Derived	Source 1995-01-01 – 1995-12-31: 179155000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2663000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 17205000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 17351000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	160551000	Unavailable	Unavailable	Unavailable	-5423000	-3632000 Derived	Source 1996-01-01 – 1996-12-31: 160551000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5423000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7849000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 11481000 USD Inspect Capital Expenditure Open source
1997 1996-12-30 – 1997-12-29	151202000	Unavailable	Unavailable	Unavailable	-31118000	10668000 Derived	Source 1996-12-30 – 1997-12-29: 151202000 USD Inspect Revenue Open source 1996-12-30 – 1997-12-29: -31118000 USD Inspect Net Income Open source 1996-12-30 – 1997-12-29: 16594000 USD Inspect Operating Cash Flow Open source 1996-12-30 – 1997-12-29: 5926000 USD Inspect Capital Expenditure Open source
1998 1997-12-29 – 1998-12-28	145188000	143841000 Derived	1347000	776000 Derived	571000	-6718000 Derived	Source 1997-12-29 – 1998-12-28: 145188000 USD Inspect Revenue Open source 1997-12-29 – 1998-12-28: 1347000 USD Inspect Operating Income Open source 1997-12-29 – 1998-12-28: 571000 USD Inspect Net Income Open source 1997-12-29 – 1998-12-28: 3507000 USD Inspect Operating Cash Flow Open source 1997-12-29 – 1998-12-28: 10225000 USD Inspect Capital Expenditure Open source
1999 1998-12-28 – 1999-12-27	140937000	142454000 Derived	-1517000	2023000 Derived	-3540000	-10662000 Derived	Source 1998-12-28 – 1999-12-27: 140937000 USD Inspect Revenue Open source 1998-12-28 – 1999-12-27: -1517000 USD Inspect Operating Income Open source 1998-12-28 – 1999-12-27: -3540000 USD Inspect Net Income Open source 1998-12-28 – 1999-12-27: 3177000 USD Inspect Operating Cash Flow Open source 1998-12-28 – 1999-12-27: 13839000 USD Inspect Capital Expenditure Open source
2000 1999-12-26 – 2000-12-25	23512000	21863000 Derived	1649000	12075000 Derived	-10426000	-26418000 Derived	Source 1999-12-26 – 2000-12-25: 23512000 USD Inspect Revenue Open source 1999-12-26 – 2000-12-25: 1649000 USD Inspect Operating Income Open source 1999-12-26 – 2000-12-25: -10426000 USD Inspect Net Income Open source 1999-12-26 – 2000-12-25: -2015000 USD Inspect Operating Cash Flow Open source 1999-12-26 – 2000-12-25: 24403000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	29763000	30896000 Derived	-1133000	18860000 Derived	-19993000	Unavailable	Source 2001-01-01 – 2001-12-31: 29763000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1133000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -19993000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 288000 USD Inspect Operating Cash Flow Open source
2002 2001-12-31 – 2002-12-30	27382000	26640000 Derived	742000	12442000 Derived	-11700000	Unavailable	Source 2001-12-31 – 2002-12-30: 27382000 USD Inspect Revenue Open source 2001-12-31 – 2002-12-30: 742000 USD Inspect Operating Income Open source 2001-12-31 – 2002-12-30: -11700000 USD Inspect Net Income Open source 2001-12-31 – 2002-12-30: -9563000 USD Inspect Operating Cash Flow Open source
2003 2002-12-30 – 2003-12-29	26486000	26203000 Derived	283000	6208000 Derived	-5925000	Unavailable	Source 2002-12-30 – 2003-12-29: 26486000 USD Inspect Revenue Open source 2002-12-30 – 2003-12-29: 283000 USD Inspect Operating Income Open source 2002-12-30 – 2003-12-29: -5925000 USD Inspect Net Income Open source 2002-12-30 – 2003-12-29: -1080000 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 26.5M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Revenue	179155000	Revenue: 179155000 Open source
19951995-12-31	Revenue	179155000	Revenue: 179155000 Open source
19961996-12-31	Revenue	160551000	Revenue: 160551000 Open source
19971997-12-29	Revenue	151202000	Revenue: 151202000 Open source
19981998-12-28	Revenue	145188000	Revenue: 145188000 Open source
19991999-12-27	Revenue	140937000	Revenue: 140937000 Open source
20002000-12-25	Revenue	23512000	Revenue: 23512000 Open source
20012001-12-31	Revenue	29763000	Revenue: 29763000 Open source
20022002-12-30	Revenue	27382000	Revenue: 27382000 Open source
20032003-12-29	Revenue	26486000	Revenue: 26486000 Open source

Revenue growth

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

-3.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Year over year	2.4%	Revenue: 179155000 Open source Revenue: 174940000 Open source
19951995-12-31	Year over year	2.4%	Revenue: 179155000 Open source Revenue: 174940000 Open source
19961996-12-31	Year over year	-10.4%	Revenue: 160551000 Open source Revenue: 179155000 Open source
19971997-12-29	Year over year	-5.8%	Revenue: 151202000 Open source Revenue: 160551000 Open source
19981998-12-28	Year over year	-4%	Revenue: 145188000 Open source Revenue: 151202000 Open source
19991999-12-27	Year over year	-2.9%	Revenue: 140937000 Open source Revenue: 145188000 Open source
20002000-12-25	Year over year	-83.3%	Revenue: 23512000 Open source Revenue: 140937000 Open source
20012001-12-31	Year over year	26.6%	Revenue: 29763000 Open source Revenue: 23512000 Open source
20022002-12-30	Year over year	-8%	Revenue: 27382000 Open source Revenue: 29763000 Open source
20032003-12-29	Year over year	-3.3%	Revenue: 26486000 Open source Revenue: 27382000 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 1.1% 2003

Net margin -22.4% 2003

Free cash flow margin -112.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-29	Operating margin	Not reported	Revenue: 179155000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 179155000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 160551000 Open source
1997-12-29	Operating margin	Not reported	Revenue: 151202000 Open source
19981998-12-28	Operating margin	0.9%	Operating Income: 1347000 Open source Revenue: 145188000 Open source
19991999-12-27	Operating margin	-1.1%	Operating Income: -1517000 Open source Revenue: 140937000 Open source
20002000-12-25	Operating margin	7%	Operating Income: 1649000 Open source Revenue: 23512000 Open source
20012001-12-31	Operating margin	-3.8%	Operating Income: -1133000 Open source Revenue: 29763000 Open source
20022002-12-30	Operating margin	2.7%	Operating Income: 742000 Open source Revenue: 27382000 Open source
20032003-12-29	Operating margin	1.1%	Operating Income: 283000 Open source Revenue: 26486000 Open source
19951995-12-29	Net margin	1.5%	Net Income: 2663000 Open source Revenue: 179155000 Open source
19951995-12-31	Net margin	1.5%	Net Income: 2663000 Open source Revenue: 179155000 Open source
19961996-12-31	Net margin	-3.4%	Net Income: -5423000 Open source Revenue: 160551000 Open source
19971997-12-29	Net margin	-20.6%	Net Income: -31118000 Open source Revenue: 151202000 Open source
19981998-12-28	Net margin	0.4%	Net Income: 571000 Open source Revenue: 145188000 Open source
19991999-12-27	Net margin	-2.5%	Net Income: -3540000 Open source Revenue: 140937000 Open source
20002000-12-25	Net margin	-44.3%	Net Income: -10426000 Open source Revenue: 23512000 Open source
20012001-12-31	Net margin	-67.2%	Net Income: -19993000 Open source Revenue: 29763000 Open source
20022002-12-30	Net margin	-42.7%	Net Income: -11700000 Open source Revenue: 27382000 Open source
20032003-12-29	Net margin	-22.4%	Net Income: -5925000 Open source Revenue: 26486000 Open source
19951995-12-29	Free cash flow margin	-0.1%	Revenue: 179155000 Open source Operating Cash Flow: 17205000 Open source Capital Expenditure: 17351000 Open source
19951995-12-31	Free cash flow margin	-0.1%	Revenue: 179155000 Open source Operating Cash Flow: 17205000 Open source Capital Expenditure: 17351000 Open source
19961996-12-31	Free cash flow margin	-2.3%	Revenue: 160551000 Open source Operating Cash Flow: 7849000 Open source Capital Expenditure: 11481000 Open source
19971997-12-29	Free cash flow margin	7.1%	Revenue: 151202000 Open source Operating Cash Flow: 16594000 Open source Capital Expenditure: 5926000 Open source
19981998-12-28	Free cash flow margin	-4.6%	Revenue: 145188000 Open source Operating Cash Flow: 3507000 Open source Capital Expenditure: 10225000 Open source
19991999-12-27	Free cash flow margin	-7.6%	Revenue: 140937000 Open source Operating Cash Flow: 3177000 Open source Capital Expenditure: 13839000 Open source
20002000-12-25	Free cash flow margin	-112.4%	Revenue: 23512000 Open source Operating Cash Flow: -2015000 Open source Capital Expenditure: 24403000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 29763000 Open source Operating Cash Flow: 288000 Open source
20022002-12-30	Free cash flow margin	Not reported	Revenue: 27382000 Open source Operating Cash Flow: -9563000 Open source
20032003-12-29	Free cash flow margin	Not reported	Revenue: 26486000 Open source Operating Cash Flow: -1080000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Operating cash flow	17205000	Operating Cash Flow: 17205000 Open source
19951995-12-31	Operating cash flow	17205000	Operating Cash Flow: 17205000 Open source
19961996-12-31	Operating cash flow	7849000	Operating Cash Flow: 7849000 Open source
19971997-12-29	Operating cash flow	16594000	Operating Cash Flow: 16594000 Open source
19981998-12-28	Operating cash flow	3507000	Operating Cash Flow: 3507000 Open source
19991999-12-27	Operating cash flow	3177000	Operating Cash Flow: 3177000 Open source
20002000-12-25	Operating cash flow	-2015000	Operating Cash Flow: -2015000 Open source
20012001-12-31	Operating cash flow	288000	Operating Cash Flow: 288000 Open source
20022002-12-30	Operating cash flow	-9563000	Operating Cash Flow: -9563000 Open source
20032003-12-29	Operating cash flow	-1080000	Operating Cash Flow: -1080000 Open source

Free cash flow

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

USD -26.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Free cash flow	-146000	Operating Cash Flow: 17205000 Open source Capital Expenditure: 17351000 Open source
19951995-12-31	Free cash flow	-146000	Operating Cash Flow: 17205000 Open source Capital Expenditure: 17351000 Open source
19961996-12-31	Free cash flow	-3632000	Operating Cash Flow: 7849000 Open source Capital Expenditure: 11481000 Open source
19971997-12-29	Free cash flow	10668000	Operating Cash Flow: 16594000 Open source Capital Expenditure: 5926000 Open source
19981998-12-28	Free cash flow	-6718000	Operating Cash Flow: 3507000 Open source Capital Expenditure: 10225000 Open source
19991999-12-27	Free cash flow	-10662000	Operating Cash Flow: 3177000 Open source Capital Expenditure: 13839000 Open source
20002000-12-25	Free cash flow	-26418000	Operating Cash Flow: -2015000 Open source Capital Expenditure: 24403000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 288000 Open source
20022002-12-30	Free cash flow	Unavailable	Operating Cash Flow: -9563000 Open source
20032003-12-29	Free cash flow	Unavailable	Operating Cash Flow: -1080000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-29	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 153446000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 148925000 Open source
1997-12-29	Liabilities / assets	Not reported	Total Assets: 88245000 Open source
1998-12-28	Liabilities / assets	Not reported	Total Assets: 88446000 Open source
1999-12-27	Liabilities / assets	Not reported	Total Assets: 100456000 Open source
2000-12-25	Liabilities / assets	Not reported	Total Assets: 108395000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 88527000 Open source
2002-12-30	Liabilities / assets	Not reported	Total Assets: 31568000 Open source
2003-12-29	Liabilities / assets	Not reported	Total Assets: 22028000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-29	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.47×	Current Assets: 9710000 Open source Current Liabilities: 20582000 Open source
19961996-12-31	Current assets / current liabilities	0.47×	Current Assets: 10971000 Open source Current Liabilities: 23541000 Open source
19971997-12-29	Current assets / current liabilities	0.3×	Current Assets: 7044000 Open source Current Liabilities: 23494000 Open source
19981998-12-28	Current assets / current liabilities	0.35×	Current Assets: 7074000 Open source Current Liabilities: 20222000 Open source
19991999-12-27	Current assets / current liabilities	0.3×	Current Assets: 6493000 Open source Current Liabilities: 21754000 Open source
20002000-12-25	Current assets / current liabilities	0.2×	Current Assets: 7436000 Open source Current Liabilities: 36526000 Open source
20012001-12-31	Current assets / current liabilities	0.12×	Current Assets: 5993000 Open source Current Liabilities: 50399000 Open source
20022002-12-30	Current assets / current liabilities	1.52×	Current Assets: 9582000 Open source Current Liabilities: 6295000 Open source
20032003-12-29	Current assets / current liabilities	1.27×	Current Assets: 6545000 Open source Current Liabilities: 5145000 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 1994-12-30 – 1995-12-29	USD 2.66 million Exact value Exact value: 2663000 USD 1994-12-30 – 1995-12-29: 2663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM-CH, INC. · 1995-12-29 AM-CH, INC. (edgar:820757) Net Income: 2663000 USD Concept: fundies:NetIncome Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ANetIncome&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:NetIncome: 2663000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001017062-98-000655.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 17.21 million Exact value Exact value: 17205000 USD 1994-12-30 – 1995-12-29: 17205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM-CH, INC. · 1995-12-29 AM-CH, INC. (edgar:820757) Operating Cash Flow: 17205000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17205000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001017062-98-000655.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 17.35 million Exact value Exact value: 17351000 USD 1994-12-30 – 1995-12-29: 17351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AM-CH, INC. · 1995-12-29 AM-CH, INC. (edgar:820757) Capital Expenditure: 17351000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17351000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001017062-98-000655.txt#1702 The citation records this snapshot. The page link may show a newer release later.	−USD 146,000 Calculation and evidence 17205000 − 17351000 USD Exact free cash flow: -146000 USD 1994-12-30 – 1995-12-29: 17205000 USD · Inspect Operating Cash Flow · Source 1994-12-30 – 1995-12-29: 17351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AM-CH, INC. · 1995-12-29 AM-CH, INC. (edgar:820757) Free cash flow: -146000 USD Concept: free-cash-flow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17205000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001017062-98-000655.txt#1699 Input fundies:CapitalExpenditure: 17351000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001017062-98-000655.txt#1702 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.66 million Exact value Exact value: 2663000 USD 1995-01-01 – 1995-12-31: 2663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM-CH, INC. · 1995-12-31 AM-CH, INC. (edgar:820757) Net Income: 2663000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2663000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001017062-97-000574.txt#5260 The citation records this snapshot. The page link may show a newer release later.	USD 17.21 million Exact value Exact value: 17205000 USD 1995-01-01 – 1995-12-31: 17205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM-CH, INC. · 1995-12-31 AM-CH, INC. (edgar:820757) Operating Cash Flow: 17205000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17205000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001017062-97-000574.txt#5268 The citation records this snapshot. The page link may show a newer release later.	USD 17.35 million Exact value Exact value: 17351000 USD 1995-01-01 – 1995-12-31: 17351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AM-CH, INC. · 1995-12-31 AM-CH, INC. (edgar:820757) Capital Expenditure: 17351000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17351000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001017062-97-000574.txt#5270 The citation records this snapshot. The page link may show a newer release later.	−USD 146,000 Calculation and evidence 17205000 − 17351000 USD Exact free cash flow: -146000 USD 1995-01-01 – 1995-12-31: 17205000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 17351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AM-CH, INC. · 1995-12-31 AM-CH, INC. (edgar:820757) Free cash flow: -146000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17205000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001017062-97-000574.txt#5268 Input fundies:CapitalExpenditure: 17351000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001017062-97-000574.txt#5270 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 5.42 million Exact value Exact value: -5423000 USD 1996-01-01 – 1996-12-31: -5423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM-CH, INC. · 1996-12-31 AM-CH, INC. (edgar:820757) Net Income: -5423000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5423000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-99-001590.txt#12931 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 million Exact value Exact value: 7849000 USD 1996-01-01 – 1996-12-31: 7849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM-CH, INC. · 1996-12-31 AM-CH, INC. (edgar:820757) Operating Cash Flow: 7849000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7849000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-99-001590.txt#12940 The citation records this snapshot. The page link may show a newer release later.	USD 11.48 million Exact value Exact value: 11481000 USD 1996-01-01 – 1996-12-31: 11481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AM-CH, INC. · 1996-12-31 AM-CH, INC. (edgar:820757) Capital Expenditure: 11481000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11481000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-99-001590.txt#12944 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Calculation and evidence 7849000 − 11481000 USD Exact free cash flow: -3632000 USD 1996-01-01 – 1996-12-31: 7849000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 11481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AM-CH, INC. · 1996-12-31 AM-CH, INC. (edgar:820757) Free cash flow: -3632000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7849000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-99-001590.txt#12940 Input fundies:CapitalExpenditure: 11481000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-99-001590.txt#12944 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-30 – 1997-12-29	−USD 31.12 million Exact value Exact value: -31118000 USD 1996-12-30 – 1997-12-29: -31118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM-CH, INC. · 1997-12-29 AM-CH, INC. (edgar:820757) Net Income: -31118000 USD Concept: fundies:NetIncome Period: 1996-12-30 to 1997-12-29 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ANetIncome&period=1997-12-29&surface=latest&period_type=duration&start=1996-12-30&unit=USD&dimensions= Input fundies:NetIncome: -31118000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-00-002003.txt#10082 The citation records this snapshot. The page link may show a newer release later.	USD 16.59 million Exact value Exact value: 16594000 USD 1996-12-30 – 1997-12-29: 16594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM-CH, INC. · 1997-12-29 AM-CH, INC. (edgar:820757) Operating Cash Flow: 16594000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-30 to 1997-12-29 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-29&surface=latest&period_type=duration&start=1996-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16594000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-00-002003.txt#10091 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5926000 USD 1996-12-30 – 1997-12-29: 5926000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AM-CH, INC. · 1997-12-29 AM-CH, INC. (edgar:820757) Capital Expenditure: 5926000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-30 to 1997-12-29 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-29&surface=latest&period_type=duration&start=1996-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5926000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-00-002003.txt#10094 The citation records this snapshot. The page link may show a newer release later.	USD 10.67 million Calculation and evidence 16594000 − 5926000 USD Exact free cash flow: 10668000 USD 1996-12-30 – 1997-12-29: 16594000 USD · Inspect Operating Cash Flow · Source 1996-12-30 – 1997-12-29: 5926000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AM-CH, INC. · 1997-12-29 AM-CH, INC. (edgar:820757) Free cash flow: 10668000 USD Concept: free-cash-flow Period: 1996-12-30 to 1997-12-29 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16594000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-00-002003.txt#10091 Input fundies:CapitalExpenditure: 5926000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-00-002003.txt#10094 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-29 – 1998-12-28	USD 571,000 Exact value Exact value: 571000 USD 1997-12-29 – 1998-12-28: 571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM-CH, INC. · 1998-12-28 AM-CH, INC. (edgar:820757) Net Income: 571000 USD Concept: fundies:NetIncome Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ANetIncome&period=1998-12-28&surface=latest&period_type=duration&start=1997-12-29&unit=USD&dimensions= Input fundies:NetIncome: 571000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-01-500098.txt#6237 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3507000 USD 1997-12-29 – 1998-12-28: 3507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM-CH, INC. · 1998-12-28 AM-CH, INC. (edgar:820757) Operating Cash Flow: 3507000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-28&surface=latest&period_type=duration&start=1997-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3507000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-01-500098.txt#6254 The citation records this snapshot. The page link may show a newer release later.	USD 10.23 million Exact value Exact value: 10225000 USD 1997-12-29 – 1998-12-28: 10225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AM-CH, INC. · 1998-12-28 AM-CH, INC. (edgar:820757) Capital Expenditure: 10225000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-28&surface=latest&period_type=duration&start=1997-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10225000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-01-500098.txt#6257 The citation records this snapshot. The page link may show a newer release later.	−USD 6.72 million Calculation and evidence 3507000 − 10225000 USD Exact free cash flow: -6718000 USD 1997-12-29 – 1998-12-28: 3507000 USD · Inspect Operating Cash Flow · Source 1997-12-29 – 1998-12-28: 10225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AM-CH, INC. · 1998-12-28 AM-CH, INC. (edgar:820757) Free cash flow: -6718000 USD Concept: free-cash-flow Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3507000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-01-500098.txt#6254 Input fundies:CapitalExpenditure: 10225000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-01-500098.txt#6257 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-28 – 1999-12-27	−USD 3.54 million Exact value Exact value: -3540000 USD 1998-12-28 – 1999-12-27: -3540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM-CH, INC. · 1999-12-27 AM-CH, INC. (edgar:820757) Net Income: -3540000 USD Concept: fundies:NetIncome Period: 1998-12-28 to 1999-12-27 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ANetIncome&period=1999-12-27&surface=latest&period_type=duration&start=1998-12-28&unit=USD&dimensions= Input fundies:NetIncome: -3540000 USD (1998-12-28 to 1999-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000912057-02-011478.txt#4758 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3177000 USD 1998-12-28 – 1999-12-27: 3177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM-CH, INC. · 1999-12-27 AM-CH, INC. (edgar:820757) Operating Cash Flow: 3177000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-28 to 1999-12-27 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-27&surface=latest&period_type=duration&start=1998-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3177000 USD (1998-12-28 to 1999-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000912057-02-011478.txt#5012 The citation records this snapshot. The page link may show a newer release later.	USD 13.84 million Exact value Exact value: 13839000 USD 1998-12-28 – 1999-12-27: 13839000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AM-CH, INC. · 1999-12-27 AM-CH, INC. (edgar:820757) Capital Expenditure: 13839000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-28 to 1999-12-27 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-27&surface=latest&period_type=duration&start=1998-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13839000 USD (1998-12-28 to 1999-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-01-500098.txt#6257 The citation records this snapshot. The page link may show a newer release later.	−USD 10.66 million Calculation and evidence 3177000 − 13839000 USD Exact free cash flow: -10662000 USD 1998-12-28 – 1999-12-27: 3177000 USD · Inspect Operating Cash Flow · Source 1998-12-28 – 1999-12-27: 13839000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AM-CH, INC. · 1999-12-27 AM-CH, INC. (edgar:820757) Free cash flow: -10662000 USD Concept: free-cash-flow Period: 1998-12-28 to 1999-12-27 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3177000 USD (1998-12-28 to 1999-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000912057-02-011478.txt#5012 Input fundies:CapitalExpenditure: 13839000 USD (1998-12-28 to 1999-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-01-500098.txt#6257 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-26 – 2000-12-25	−USD 10.43 million Exact value Exact value: -10426000 USD 1999-12-26 – 2000-12-25: -10426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM-CH, INC. · 2000-12-25 AM-CH, INC. (edgar:820757) Net Income: -10426000 USD Concept: fundies:NetIncome Period: 1999-12-26 to 2000-12-25 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ANetIncome&period=2000-12-25&surface=latest&period_type=duration&start=1999-12-26&unit=USD&dimensions= Input fundies:NetIncome: -10426000 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001047469-03-010089.txt#5148 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2015000 USD 1999-12-26 – 2000-12-25: -2015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM-CH, INC. · 2000-12-25 AM-CH, INC. (edgar:820757) Operating Cash Flow: -2015000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-26 to 2000-12-25 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-25&surface=latest&period_type=duration&start=1999-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2015000 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001047469-03-010089.txt#5445 The citation records this snapshot. The page link may show a newer release later.	USD 24.4 million Exact value Exact value: 24403000 USD 1999-12-26 – 2000-12-25: 24403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AM-CH, INC. · 2000-12-25 AM-CH, INC. (edgar:820757) Capital Expenditure: 24403000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-26 to 2000-12-25 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-25&surface=latest&period_type=duration&start=1999-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24403000 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-01-500098.txt#6257 The citation records this snapshot. The page link may show a newer release later.	−USD 26.42 million Calculation and evidence -2015000 − 24403000 USD Exact free cash flow: -26418000 USD 1999-12-26 – 2000-12-25: -2015000 USD · Inspect Operating Cash Flow · Source 1999-12-26 – 2000-12-25: 24403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AM-CH, INC. · 2000-12-25 AM-CH, INC. (edgar:820757) Free cash flow: -26418000 USD Concept: free-cash-flow Period: 1999-12-26 to 2000-12-25 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2015000 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001047469-03-010089.txt#5445 Input fundies:CapitalExpenditure: 24403000 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0000950131-01-500098.txt#6257 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 19.99 million Exact value Exact value: -19993000 USD 2001-01-01 – 2001-12-31: -19993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM-CH, INC. · 2001-12-31 AM-CH, INC. (edgar:820757) Net Income: -19993000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19993000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001047469-04-009365.txt#5085 The citation records this snapshot. The page link may show a newer release later.	USD 288,000 Exact value Exact value: 288000 USD 2001-01-01 – 2001-12-31: 288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM-CH, INC. · 2001-12-31 AM-CH, INC. (edgar:820757) Operating Cash Flow: 288000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 288000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001047469-04-009365.txt#5382 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 2001-12-31 – 2002-12-30	−USD 11.7 million Exact value Exact value: -11700000 USD 2001-12-31 – 2002-12-30: -11700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM-CH, INC. · 2002-12-30 AM-CH, INC. (edgar:820757) Net Income: -11700000 USD Concept: fundies:NetIncome Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ANetIncome&period=2002-12-30&surface=latest&period_type=duration&start=2001-12-31&unit=USD&dimensions= Input fundies:NetIncome: -11700000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001104659-05-017284.txt#6287 The citation records this snapshot. The page link may show a newer release later.	−USD 9.56 million Exact value Exact value: -9563000 USD 2001-12-31 – 2002-12-30: -9563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM-CH, INC. · 2002-12-30 AM-CH, INC. (edgar:820757) Operating Cash Flow: -9563000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-30&surface=latest&period_type=duration&start=2001-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9563000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001104659-05-017284.txt#6851 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.
2003 2002-12-30 – 2003-12-29	−USD 5.93 million Exact value Exact value: -5925000 USD 2002-12-30 – 2003-12-29: -5925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AM-CH, INC. · 2003-12-29 AM-CH, INC. (edgar:820757) Net Income: -5925000 USD Concept: fundies:NetIncome Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3ANetIncome&period=2003-12-29&surface=latest&period_type=duration&start=2002-12-30&unit=USD&dimensions= Input fundies:NetIncome: -5925000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001104659-05-017284.txt#6287 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1080000 USD 2002-12-30 – 2003-12-29: -1080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AM-CH, INC. · 2003-12-29 AM-CH, INC. (edgar:820757) Operating Cash Flow: -1080000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820757/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-29&surface=latest&period_type=duration&start=2002-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1080000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820757/0001104659-05-017284.txt#6851 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000820757, 820757, edgar:820757

Also known as ANGELO & MAXIES INC, CHART HOUSE ENTERPRISES INC

AM-CH, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2002-12-30 – 2003-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation