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ADDVANTAGE TECHNOLOGIES GROUP INC

EDGAR

AEY Quarterly report (10-Q) · filed 2023-11-14

128 filing records in this dataset, filed from 1996-05-13 to 2023-11-14. 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

12.7 million USD

2021 Q1 · USD

Exact inputs and evidence

Revenue: 12749000 USD Source

Operating margin

-15.01%

2021 Q1 · %

Exact inputs and evidence

Operating Income: -1914000 USD Source
Revenue: 12749000 USD Source

Operating cash flow

-3.71 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -3707000 USD Source

Cash and cash equivalents: 1.63 million USD 2023-09-30 Source
Exact value

1632000 USD
Long-term debt including current maturities: 2.05 million USD 2021-09-30 Source
Exact value

2050000 USD
Shares outstanding: 14.9 million shares 2023-09-30 Source
Exact value

14850858 shares

Reported share-count change

5.75% · 807 thousand shares

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

14043642 shares · 2022-09-30· Source
14850858 shares · 2023-09-30· Source

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

Latest filing recorded: 2023-11-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2018-09-30
Operating income: 5 of 11 periods available· newest 2022-12-31
Net income: 5 of 11 periods available· newest 2022-12-31
Operating cash flow: 5 of 11 periods available· newest 2022-12-31
Capital expenditure: 2 of 11 periods available· newest 2014-09-30
Total assets: 6 of 11 periods available· newest 2022-12-31
Total liabilities: 4 of 11 periods available· newest 2022-12-31
Current assets: 6 of 11 periods available· newest 2022-12-31
Current liabilities: 6 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2021-09-30
Shares outstanding: 6 of 11 periods available· newest 2022-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2018 2017-10-01 – 2018-09-30

Revenue iso4217-usd 47.41 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
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

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.
2017 Not shown: operating income or net income is not reported.
2018 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 2012-10-01 – 2013-09-30	28677351	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2012-10-01 – 2013-09-30: 28677351 iso4217-usd Inspect Revenue Open source 2012-10-01 – 2013-09-30: 211223 iso4217-usd Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	35888692	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2013-10-01 – 2014-09-30: 35888692 iso4217-usd Inspect Revenue Open source 2013-10-01 – 2014-09-30: 43977 iso4217-usd Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	43733620	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2014-10-01 – 2015-09-30: 43733620 iso4217-usd Inspect Revenue Open source
2016 2015-10-01 – 2016-09-30	38663264	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-10-01 – 2016-09-30: 38663264 iso4217-usd Inspect Revenue Open source
2017 2016-10-01 – 2017-09-30	48713746	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-10-01 – 2017-09-30: 48713746 iso4217-usd Inspect Revenue Open source
2018 2017-10-01 – 2018-09-30	47413987	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-10-01 – 2018-09-30: 47413987 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 47.4M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-09-30	Revenue	28677351	Revenue: 28677351 Open source
20142014-09-30	Revenue	35888692	Revenue: 35888692 Open source
20152015-09-30	Revenue	43733620	Revenue: 43733620 Open source
20162016-09-30	Revenue	38663264	Revenue: 38663264 Open source
20172017-09-30	Revenue	48713746	Revenue: 48713746 Open source
20182018-09-30	Revenue	47413987	Revenue: 47413987 Open source

Revenue growth

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

-2.7% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-09-30	Year over year	No prior comparable period	Revenue: 28677351 Open source
20142014-09-30	Year over year	25.1%	Revenue: 35888692 Open source Revenue: 28677351 Open source
20152015-09-30	Year over year	21.9%	Revenue: 43733620 Open source Revenue: 35888692 Open source
20162016-09-30	Year over year	-11.6%	Revenue: 38663264 Open source Revenue: 43733620 Open source
20172017-09-30	Year over year	26%	Revenue: 48713746 Open source Revenue: 38663264 Open source
20182018-09-30	Year over year	-2.7%	Revenue: 47413987 Open source Revenue: 48713746 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-09-30	Operating margin	Not reported	Revenue: 28677351 Open source
2014-09-30	Operating margin	Not reported	Revenue: 35888692 Open source
2015-09-30	Operating margin	Not reported	Revenue: 43733620 Open source
2016-09-30	Operating margin	Not reported	Revenue: 38663264 Open source
2017-09-30	Operating margin	Not reported	Revenue: 48713746 Open source
2018-09-30	Operating margin	Not reported	Revenue: 47413987 Open source
2013-09-30	Net margin	Not reported	Revenue: 28677351 Open source
2014-09-30	Net margin	Not reported	Revenue: 35888692 Open source
2015-09-30	Net margin	Not reported	Revenue: 43733620 Open source
2016-09-30	Net margin	Not reported	Revenue: 38663264 Open source
2017-09-30	Net margin	Not reported	Revenue: 48713746 Open source
2018-09-30	Net margin	Not reported	Revenue: 47413987 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 28677351 Open source Capital Expenditure: 211223 Open source
20142014-09-30	Free cash flow margin	Not reported	Revenue: 35888692 Open source Capital Expenditure: 43977 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 43733620 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 38663264 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 48713746 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 47413987 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-09-30	Operating cash flow	Not reported	No source recorded
20142014-09-30	Operating cash flow	Not reported	No source recorded
20152015-09-30	Operating cash flow	Not reported	No source recorded
20162016-09-30	Operating cash flow	Not reported	No source recorded
20172017-09-30	Operating cash flow	Not reported	No source recorded
20182018-09-30	Operating cash flow	Not reported	No source recorded

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(iso4217-usd)	Source evidence
20132013-09-30	Free cash flow	Unavailable	Capital Expenditure: 211223 Open source
20142014-09-30	Free cash flow	Unavailable	Capital Expenditure: 43977 Open source
20152015-09-30	Free cash flow	Unavailable	No source recorded
20162016-09-30	Free cash flow	Unavailable	No source recorded
20172017-09-30	Free cash flow	Unavailable	No source recorded
20182018-09-30	Free cash flow	Unavailable	No source recorded

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
2013-09-30	Liabilities / assets	Not reported	No source recorded
2014-09-30	Liabilities / assets	Not reported	No source recorded
2015-09-30	Liabilities / assets	Not reported	No source recorded
2016-09-30	Liabilities / assets	Not reported	No source recorded
2017-09-30	Liabilities / assets	Not reported	No source recorded
2018-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-09-30	Current assets / current liabilities	Not reported	No source recorded
2014-09-30	Current assets / current liabilities	Not reported	No source recorded
2015-09-30	Current assets / current liabilities	Not reported	No source recorded
2016-09-30	Current assets / current liabilities	Not reported	No source recorded
2017-09-30	Current assets / current liabilities	Not reported	No source recorded
2018-09-30	Current assets / current liabilities	Not reported	No source recorded

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 2012-10-01 – 2013-09-30	USD 1.67 million Exact value Exact value: 1669716 USD 2012-10-01 – 2013-09-30: 1669716 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDVANTAGE TECHNOLOGIES GROUP INC · 2013-09-30 ADDVANTAGE TECHNOLOGIES GROUP INC (edgar:874292) Net Income: 1669716 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874292/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1669716 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874292/000144526013000060/aey-20130930.xml#81321 Filing: 000144526013000060 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4034638 USD 2012-10-01 – 2013-09-30: 4034638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDVANTAGE TECHNOLOGIES GROUP INC · 2013-09-30 ADDVANTAGE TECHNOLOGIES GROUP INC (edgar:874292) Operating Cash Flow: 4034638 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874292/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4034638 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874292/000144526013000060/aey-20130930.xml#90558 Filing: 000144526013000060 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.
2019 2018-10-01 – 2019-09-30	−USD 5.3 million Exact value Exact value: -5302000 USD 2018-10-01 – 2019-09-30: -5302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDVANTAGE TECHNOLOGIES GROUP INC · 2019-09-30 ADDVANTAGE TECHNOLOGIES GROUP INC (edgar:874292) Net Income: -5302000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874292/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5302000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874292/000162828020017632/aey-20200930.htm#546847 Filing: 000162828020017632 The citation records this snapshot. The page link may show a newer release later.	−USD 4.81 million Exact value Exact value: -4807000 USD 2018-10-01 – 2019-09-30: -4807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDVANTAGE TECHNOLOGIES GROUP INC · 2019-09-30 ADDVANTAGE TECHNOLOGIES GROUP INC (edgar:874292) Operating Cash Flow: -4807000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874292/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4807000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874292/000162828020017632/aey-20200930.htm#600388 Filing: 000162828020017632 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.
2020 2019-10-01 – 2020-09-30	−USD 17.33 million Exact value Exact value: -17333000 USD 2019-10-01 – 2020-09-30: -17333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDVANTAGE TECHNOLOGIES GROUP INC · 2020-09-30 ADDVANTAGE TECHNOLOGIES GROUP INC (edgar:874292) Net Income: -17333000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874292/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -17333000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874292/000162828021025600/aey-20210930.htm#522678 Filing: 000162828021025600 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Exact value Exact value: -3824000 USD 2019-10-01 – 2020-09-30: -3824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDVANTAGE TECHNOLOGIES GROUP INC · 2020-09-30 ADDVANTAGE TECHNOLOGIES GROUP INC (edgar:874292) Operating Cash Flow: -3824000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874292/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3824000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874292/000162828021025600/aey-20210930.htm#569882 Filing: 000162828021025600 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.
2021 2020-10-01 – 2021-09-30	−USD 6.5 million Exact value Exact value: -6502000 USD 2020-10-01 – 2021-09-30: -6502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDVANTAGE TECHNOLOGIES GROUP INC · 2021-09-30 ADDVANTAGE TECHNOLOGIES GROUP INC (edgar:874292) Net Income: -6502000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874292/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6502000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874292/000162828023008742/aey-20221231.htm#889624 Filing: 000162828023008742 The citation records this snapshot. The page link may show a newer release later.	−USD 7.51 million Exact value Exact value: -7510000 USD 2020-10-01 – 2021-09-30: -7510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDVANTAGE TECHNOLOGIES GROUP INC · 2021-09-30 ADDVANTAGE TECHNOLOGIES GROUP INC (edgar:874292) Operating Cash Flow: -7510000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874292/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7510000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874292/000162828023008742/aey-20221231.htm#552108 Filing: 000162828023008742 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.
2023 2022-01-01 – 2022-12-31	USD 471,000 Exact value Exact value: 471000 USD 2022-01-01 – 2022-12-31: 471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDVANTAGE TECHNOLOGIES GROUP INC · 2022-12-31 ADDVANTAGE TECHNOLOGIES GROUP INC (edgar:874292) Net Income: 471000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874292/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 471000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874292/000162828023008742/aey-20221231.htm#508643 Filing: 000162828023008742 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2184000 USD 2022-01-01 – 2022-12-31: 2184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDVANTAGE TECHNOLOGIES GROUP INC · 2022-12-31 ADDVANTAGE TECHNOLOGIES GROUP INC (edgar:874292) Operating Cash Flow: 2184000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874292/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2184000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874292/000162828023008742/aey-20221231.htm#550727 Filing: 000162828023008742 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.

128 filings · 5,239 latest values · 5,239 originally reported values

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

Identifiers: 0000874292, 874292, AEY, aey, edgar:874292

Also known as ADDVANTAGE MEDIA GROUP INC /OK, ADDVANTAGE TECHNOLOGIES GROUP INC, ADDvantage Technologies Group, Inc.

ADDVANTAGE TECHNOLOGIES GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Where revenue goes

2018 2017-10-01 – 2018-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation