English

ACRODYNE COMMUNICATIONS INC

EDGAR

Filing amendment (10KSB/A) · filed 2003-08-26

46 filing records in this dataset, filed from 1996-05-23 to 2003-08-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.08 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 6080016 USD Source

Operating margin

4.09%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 248666 USD Source
Revenue: 6080016 USD Source

Cash and cash equivalents: 984 thousand USD 2003-03-31 Source
Exact value

983825 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

26.3 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 5865893 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 6263473 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 26064184 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 17951003 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 6080016 USD · 2003-01-01 – 2003-03-31 Source

Net income

447 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 114883 USD · 2002-04-01 – 2002-06-30 Source
Net income: 47927 USD · 2002-07-01 – 2002-09-30 Source
Net income: 389328 USD · 2002-01-01 – 2002-12-31 Source
Net income: 244503 USD · 2002-01-01 – 2002-09-30 Source
Net income: 139853 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

321 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: 290884 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 973884 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 290884 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1116474 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 973884 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 321455 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 1116474 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-08-26.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 8 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+87.6%

Prior period

USD 13.9 million

2001-01-01 – 2001-12-31
Current period

USD 26.06 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

26064184 − 13895261 = 12168923 USD

13895261 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
26064184 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACRODYNE COMMUNICATIONS INC · 2002-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Year-over-year change in Revenue: 12168923 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26064184 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#10129 Input fundies:Revenue: 13895261 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#10129
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.96 million

Prior period

−USD 2.57 million

2001-01-01 – 2001-12-31
Current period

USD 389,328

2002-01-01 – 2002-12-31

Exact inputs and evidence

389328 − -2569204 = 2958532 USD

-2569204 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
389328 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACRODYNE COMMUNICATIONS INC · 2002-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Year-over-year change in Net income: 2958532 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 389328 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#11530 Input fundies:NetIncome: -2569204 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#11530
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.2 million

Prior period

−USD 3.88 million

2001-01-01 – 2001-12-31
Current period

USD 321,455

2002-01-01 – 2002-12-31

Exact inputs and evidence

321455 − -3877698 = 4199153 USD

-3877698 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
321455 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACRODYNE COMMUNICATIONS INC · 2002-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Year-over-year change in Operating cash flow: 4199153 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 321455 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#11817 Input fundies:OperatingCashFlow: -3877698 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#11817
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.4%

Prior period

USD 29,603

2001-01-01 – 2001-12-31
Current period

USD 26,221

2002-01-01 – 2002-12-31

Exact inputs and evidence

26221 − 29603 = -3382 USD

29603 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
26221 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACRODYNE COMMUNICATIONS INC · 2002-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Year-over-year change in Capital expenditure: -3382 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26221 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#11898 Input fundies:CapitalExpenditure: 29603 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#11898
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 26.06 million 100% of revenue
Cost of revenue USD 19.26 million 74% of revenue
Operating expenses USD 5.82 million 22% of revenue
Operating income USD 981,277 3.8% of revenue
Tax, interest and other Derived USD 591,949 2.3% of revenue
Net income USD 389,328 1.5% of revenue

Cash

Operating cash flow USD 321,455 1.2% of revenue
Capital expenditure USD 26,221 0.1% of revenue
Free cash flow Derived USD 295,234 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 98%
1996 Operating loss: operating costs were 109% of revenue.
1997 Operating loss: operating costs were 136% of revenue.
1998 Operating loss: operating costs were 161% of revenue.
1999 Operating loss: operating costs were 164% of revenue.
2000 Operating loss: operating costs were 277% of revenue.
2001 Operating loss: operating costs were 114% of revenue.
2002 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	10332718	10168527 Derived	164191	154524 Derived	9667	-835721 Derived	Source 1995-01-01 – 1995-12-31: 10332718 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 164191 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 9667 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -740808 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 94913 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	10417029	11320339 Derived	-903310	318100 Derived	-1221410	-3710829 Derived	Source 1996-01-01 – 1996-12-31: 10417029 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -903310 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1221410 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3483134 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 227695 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	8171612	11077270 Derived	-2905658	7316 Derived	-2912974	-2536563 Derived	Source 1997-01-01 – 1997-12-31: 8171612 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2905658 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2912974 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2461754 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 74809 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	10874234	17493218 Derived	-6618984	72181 Derived	-6691165	-3594924 Derived	Source 1998-01-01 – 1998-12-31: 10874234 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6618984 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6691165 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3572386 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 22538 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	10406403	17112562 Derived	-6706159	200214 Derived	-6906373	-3111457 Derived	Source 1999-01-01 – 1999-12-31: 10406403 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -6706159 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6906373 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2905477 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 205980 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	6895829	19112706 Derived	-12216877	767309 Derived	-12984186	-2424147 Derived	Source 2000-01-01 – 2000-12-31: 6895829 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -12216877 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -12984186 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2306348 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 117799 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	13895261	15781021 Derived	-1885760	683444 Derived	-2569204	-3907301 Derived	Source 2001-01-01 – 2001-12-31: 13895261 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1885760 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2569204 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3877698 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 29603 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	26064184	25082907 Derived	981277	591949 Derived	389328	295234 Derived	Source 2002-01-01 – 2002-12-31: 26064184 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 981277 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 389328 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 321455 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 26221 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 26.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	10332718	Revenue: 10332718 Open source
19961996-12-31	Revenue	10417029	Revenue: 10417029 Open source
19971997-12-31	Revenue	8171612	Revenue: 8171612 Open source
19981998-12-31	Revenue	10874234	Revenue: 10874234 Open source
19991999-12-31	Revenue	10406403	Revenue: 10406403 Open source
20002000-12-31	Revenue	6895829	Revenue: 6895829 Open source
20012001-12-31	Revenue	13895261	Revenue: 13895261 Open source
20022002-12-31	Revenue	26064184	Revenue: 26064184 Open source

Revenue growth

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

87.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 10332718 Open source
19961996-12-31	Year over year	0.8%	Revenue: 10417029 Open source Revenue: 10332718 Open source
19971997-12-31	Year over year	-21.6%	Revenue: 8171612 Open source Revenue: 10417029 Open source
19981998-12-31	Year over year	33.1%	Revenue: 10874234 Open source Revenue: 8171612 Open source
19991999-12-31	Year over year	-4.3%	Revenue: 10406403 Open source Revenue: 10874234 Open source
20002000-12-31	Year over year	-33.7%	Revenue: 6895829 Open source Revenue: 10406403 Open source
20012001-12-31	Year over year	101.5%	Revenue: 13895261 Open source Revenue: 6895829 Open source
20022002-12-31	Year over year	87.6%	Revenue: 26064184 Open source Revenue: 13895261 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.8% 2002

Net margin 1.5% 2002

Free cash flow margin 1.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	1.6%	Operating Income: 164191 Open source Revenue: 10332718 Open source
19961996-12-31	Operating margin	-8.7%	Operating Income: -903310 Open source Revenue: 10417029 Open source
19971997-12-31	Operating margin	-35.6%	Operating Income: -2905658 Open source Revenue: 8171612 Open source
19981998-12-31	Operating margin	-60.9%	Operating Income: -6618984 Open source Revenue: 10874234 Open source
19991999-12-31	Operating margin	-64.4%	Operating Income: -6706159 Open source Revenue: 10406403 Open source
20002000-12-31	Operating margin	-177.2%	Operating Income: -12216877 Open source Revenue: 6895829 Open source
20012001-12-31	Operating margin	-13.6%	Operating Income: -1885760 Open source Revenue: 13895261 Open source
20022002-12-31	Operating margin	3.8%	Operating Income: 981277 Open source Revenue: 26064184 Open source
19951995-12-31	Net margin	0.1%	Net Income: 9667 Open source Revenue: 10332718 Open source
19961996-12-31	Net margin	-11.7%	Net Income: -1221410 Open source Revenue: 10417029 Open source
19971997-12-31	Net margin	-35.6%	Net Income: -2912974 Open source Revenue: 8171612 Open source
19981998-12-31	Net margin	-61.5%	Net Income: -6691165 Open source Revenue: 10874234 Open source
19991999-12-31	Net margin	-66.4%	Net Income: -6906373 Open source Revenue: 10406403 Open source
20002000-12-31	Net margin	-188.3%	Net Income: -12984186 Open source Revenue: 6895829 Open source
20012001-12-31	Net margin	-18.5%	Net Income: -2569204 Open source Revenue: 13895261 Open source
20022002-12-31	Net margin	1.5%	Net Income: 389328 Open source Revenue: 26064184 Open source
19951995-12-31	Free cash flow margin	-8.1%	Revenue: 10332718 Open source Operating Cash Flow: -740808 Open source Capital Expenditure: 94913 Open source
19961996-12-31	Free cash flow margin	-35.6%	Revenue: 10417029 Open source Operating Cash Flow: -3483134 Open source Capital Expenditure: 227695 Open source
19971997-12-31	Free cash flow margin	-31%	Revenue: 8171612 Open source Operating Cash Flow: -2461754 Open source Capital Expenditure: 74809 Open source
19981998-12-31	Free cash flow margin	-33.1%	Revenue: 10874234 Open source Operating Cash Flow: -3572386 Open source Capital Expenditure: 22538 Open source
19991999-12-31	Free cash flow margin	-29.9%	Revenue: 10406403 Open source Operating Cash Flow: -2905477 Open source Capital Expenditure: 205980 Open source
20002000-12-31	Free cash flow margin	-35.2%	Revenue: 6895829 Open source Operating Cash Flow: -2306348 Open source Capital Expenditure: 117799 Open source
20012001-12-31	Free cash flow margin	-28.1%	Revenue: 13895261 Open source Operating Cash Flow: -3877698 Open source Capital Expenditure: 29603 Open source
20022002-12-31	Free cash flow margin	1.1%	Revenue: 26064184 Open source Operating Cash Flow: 321455 Open source Capital Expenditure: 26221 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 321.5K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-740808	Operating Cash Flow: -740808 Open source
19961996-12-31	Operating cash flow	-3483134	Operating Cash Flow: -3483134 Open source
19971997-12-31	Operating cash flow	-2461754	Operating Cash Flow: -2461754 Open source
19981998-12-31	Operating cash flow	-3572386	Operating Cash Flow: -3572386 Open source
19991999-12-31	Operating cash flow	-2905477	Operating Cash Flow: -2905477 Open source
20002000-12-31	Operating cash flow	-2306348	Operating Cash Flow: -2306348 Open source
20012001-12-31	Operating cash flow	-3877698	Operating Cash Flow: -3877698 Open source
20022002-12-31	Operating cash flow	321455	Operating Cash Flow: 321455 Open source

Free cash flow

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

USD 295.2K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-835721	Operating Cash Flow: -740808 Open source Capital Expenditure: 94913 Open source
19961996-12-31	Free cash flow	-3710829	Operating Cash Flow: -3483134 Open source Capital Expenditure: 227695 Open source
19971997-12-31	Free cash flow	-2536563	Operating Cash Flow: -2461754 Open source Capital Expenditure: 74809 Open source
19981998-12-31	Free cash flow	-3594924	Operating Cash Flow: -3572386 Open source Capital Expenditure: 22538 Open source
19991999-12-31	Free cash flow	-3111457	Operating Cash Flow: -2905477 Open source Capital Expenditure: 205980 Open source
20002000-12-31	Free cash flow	-2424147	Operating Cash Flow: -2306348 Open source Capital Expenditure: 117799 Open source
20012001-12-31	Free cash flow	-3907301	Operating Cash Flow: -3877698 Open source Capital Expenditure: 29603 Open source
20022002-12-31	Free cash flow	295234	Operating Cash Flow: 321455 Open source Capital Expenditure: 26221 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.

224.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	39.3%	Total Liabilities: 4008051 Open source Total Assets: 10198948 Open source
19961996-12-31	Liabilities / assets	25%	Total Liabilities: 3699624 Open source Total Assets: 14805848 Open source
19971997-12-31	Liabilities / assets	21.6%	Total Liabilities: 3191471 Open source Total Assets: 14805848 Open source
19981998-12-31	Liabilities / assets	46.8%	Total Liabilities: 5212754 Open source Total Assets: 11127149 Open source
19991999-12-31	Liabilities / assets	81.3%	Total Liabilities: 8668274 Open source Total Assets: 10664090 Open source
20002000-12-31	Liabilities / assets	213%	Total Liabilities: 19812946 Open source Total Assets: 9303076 Open source
20012001-12-31	Liabilities / assets	268.6%	Total Liabilities: 20300985 Open source Total Assets: 7557911 Open source
20022002-12-31	Liabilities / assets	224.2%	Total Liabilities: 22303387 Open source Total Assets: 9949640 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.9×	Current Assets: 4484004 Open source Current Liabilities: 2363070 Open source
19961996-12-31	Current assets / current liabilities	4.44×	Current Assets: 10630496 Open source Current Liabilities: 2394384 Open source
19971997-12-31	Current assets / current liabilities	4.47×	Current Assets: 9330993 Open source Current Liabilities: 2089628 Open source
19981998-12-31	Current assets / current liabilities	1.38×	Current Assets: 6131151 Open source Current Liabilities: 4430762 Open source
19991999-12-31	Current assets / current liabilities	0.75×	Current Assets: 5833875 Open source Current Liabilities: 7810263 Open source
20002000-12-31	Current assets / current liabilities	0.28×	Current Assets: 3877150 Open source Current Liabilities: 13990086 Open source
20012001-12-31	Current assets / current liabilities	0.19×	Current Assets: 2810942 Open source Current Liabilities: 14722086 Open source
20022002-12-31	Current assets / current liabilities	0.34×	Current Assets: 5867029 Open source Current Liabilities: 17196118 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 9,667 Exact value Exact value: 9667 USD 1995-01-01 – 1995-12-31: 9667 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACRODYNE COMMUNICATIONS INC · 1995-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Net Income: 9667 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9667 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000883296-98-000001.txt#1499 The citation records this snapshot. The page link may show a newer release later.	−USD 740,808 Exact value Exact value: -740808 USD 1995-01-01 – 1995-12-31: -740808 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACRODYNE COMMUNICATIONS INC · 1995-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Operating Cash Flow: -740808 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -740808 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000883296-98-000001.txt#1514 The citation records this snapshot. The page link may show a newer release later.	USD 94,913 Exact value Exact value: 94913 USD 1995-01-01 – 1995-12-31: 94913 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACRODYNE COMMUNICATIONS INC · 1995-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Capital Expenditure: 94913 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94913 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000883296-98-000001.txt#1517 The citation records this snapshot. The page link may show a newer release later.	−USD 835,721 Calculation and evidence -740808 − 94913 USD Exact free cash flow: -835721 USD 1995-01-01 – 1995-12-31: -740808 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 94913 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACRODYNE COMMUNICATIONS INC · 1995-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Free cash flow: -835721 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -740808 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000883296-98-000001.txt#1514 Input fundies:CapitalExpenditure: 94913 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000883296-98-000001.txt#1517 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.22 million Exact value Exact value: -1221410 USD 1996-01-01 – 1996-12-31: -1221410 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACRODYNE COMMUNICATIONS INC · 1996-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Net Income: -1221410 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1221410 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000899681-98-000288.txt#1758 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Exact value Exact value: -3483134 USD 1996-01-01 – 1996-12-31: -3483134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACRODYNE COMMUNICATIONS INC · 1996-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Operating Cash Flow: -3483134 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3483134 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000899681-98-000288.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 227,695 Exact value Exact value: 227695 USD 1996-01-01 – 1996-12-31: 227695 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACRODYNE COMMUNICATIONS INC · 1996-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Capital Expenditure: 227695 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227695 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000899681-98-000288.txt#1778 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Calculation and evidence -3483134 − 227695 USD Exact free cash flow: -3710829 USD 1996-01-01 – 1996-12-31: -3483134 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 227695 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACRODYNE COMMUNICATIONS INC · 1996-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Free cash flow: -3710829 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3483134 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000899681-98-000288.txt#1774 Input fundies:CapitalExpenditure: 227695 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000899681-98-000288.txt#1778 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.91 million Exact value Exact value: -2912974 USD 1997-01-01 – 1997-12-31: -2912974 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACRODYNE COMMUNICATIONS INC · 1997-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Net Income: -2912974 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2912974 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000889812-99-001081.txt#1713 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2461754 USD 1997-01-01 – 1997-12-31: -2461754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACRODYNE COMMUNICATIONS INC · 1997-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Operating Cash Flow: -2461754 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2461754 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000889812-99-001081.txt#1728 The citation records this snapshot. The page link may show a newer release later.	USD 74,809 Exact value Exact value: 74809 USD 1997-01-01 – 1997-12-31: 74809 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACRODYNE COMMUNICATIONS INC · 1997-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Capital Expenditure: 74809 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74809 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000889812-99-001081.txt#1732 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Calculation and evidence -2461754 − 74809 USD Exact free cash flow: -2536563 USD 1997-01-01 – 1997-12-31: -2461754 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 74809 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACRODYNE COMMUNICATIONS INC · 1997-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Free cash flow: -2536563 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2461754 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000889812-99-001081.txt#1728 Input fundies:CapitalExpenditure: 74809 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000889812-99-001081.txt#1732 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.69 million Exact value Exact value: -6691165 USD 1998-01-01 – 1998-12-31: -6691165 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACRODYNE COMMUNICATIONS INC · 1998-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Net Income: -6691165 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6691165 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000912057-01-509170.txt#2101 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Exact value Exact value: -3572386 USD 1998-01-01 – 1998-12-31: -3572386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACRODYNE COMMUNICATIONS INC · 1998-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Operating Cash Flow: -3572386 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3572386 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000889812-99-001081.txt#1728 The citation records this snapshot. The page link may show a newer release later.	USD 22,538 Exact value Exact value: 22538 USD 1998-01-01 – 1998-12-31: 22538 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACRODYNE COMMUNICATIONS INC · 1998-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Capital Expenditure: 22538 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22538 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000889812-99-001081.txt#1732 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Calculation and evidence -3572386 − 22538 USD Exact free cash flow: -3594924 USD 1998-01-01 – 1998-12-31: -3572386 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 22538 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACRODYNE COMMUNICATIONS INC · 1998-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Free cash flow: -3594924 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3572386 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000889812-99-001081.txt#1728 Input fundies:CapitalExpenditure: 22538 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0000889812-99-001081.txt#1732 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 6.91 million Exact value Exact value: -6906373 USD 1999-01-01 – 1999-12-31: -6906373 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACRODYNE COMMUNICATIONS INC · 1999-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Net Income: -6906373 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6906373 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-01-502786.txt#19888 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Exact value Exact value: -2905477 USD 1999-01-01 – 1999-12-31: -2905477 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACRODYNE COMMUNICATIONS INC · 1999-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Operating Cash Flow: -2905477 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2905477 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-01-502786.txt#20610 The citation records this snapshot. The page link may show a newer release later.	USD 205,980 Exact value Exact value: 205980 USD 1999-01-01 – 1999-12-31: 205980 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACRODYNE COMMUNICATIONS INC · 1999-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Capital Expenditure: 205980 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205980 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-01-502786.txt#20762 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Calculation and evidence -2905477 − 205980 USD Exact free cash flow: -3111457 USD 1999-01-01 – 1999-12-31: -2905477 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 205980 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACRODYNE COMMUNICATIONS INC · 1999-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Free cash flow: -3111457 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2905477 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-01-502786.txt#20610 Input fundies:CapitalExpenditure: 205980 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-01-502786.txt#20762 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 12.98 million Exact value Exact value: -12984186 USD 2000-01-01 – 2000-12-31: -12984186 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACRODYNE COMMUNICATIONS INC · 2000-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Net Income: -12984186 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12984186 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-02-001195.txt#19928 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Exact value Exact value: -2306348 USD 2000-01-01 – 2000-12-31: -2306348 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACRODYNE COMMUNICATIONS INC · 2000-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Operating Cash Flow: -2306348 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2306348 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-02-001195.txt#20562 The citation records this snapshot. The page link may show a newer release later.	USD 117,799 Exact value Exact value: 117799 USD 2000-01-01 – 2000-12-31: 117799 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACRODYNE COMMUNICATIONS INC · 2000-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Capital Expenditure: 117799 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117799 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-02-001195.txt#20686 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence -2306348 − 117799 USD Exact free cash flow: -2424147 USD 2000-01-01 – 2000-12-31: -2306348 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 117799 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACRODYNE COMMUNICATIONS INC · 2000-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Free cash flow: -2424147 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2306348 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-02-001195.txt#20562 Input fundies:CapitalExpenditure: 117799 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-02-001195.txt#20686 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.57 million Exact value Exact value: -2569204 USD 2001-01-01 – 2001-12-31: -2569204 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACRODYNE COMMUNICATIONS INC · 2001-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Net Income: -2569204 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2569204 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#11530 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Exact value Exact value: -3877698 USD 2001-01-01 – 2001-12-31: -3877698 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACRODYNE COMMUNICATIONS INC · 2001-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Operating Cash Flow: -3877698 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3877698 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#11817 The citation records this snapshot. The page link may show a newer release later.	USD 29,603 Exact value Exact value: 29603 USD 2001-01-01 – 2001-12-31: 29603 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACRODYNE COMMUNICATIONS INC · 2001-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Capital Expenditure: 29603 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29603 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#11898 The citation records this snapshot. The page link may show a newer release later.	−USD 3.91 million Calculation and evidence -3877698 − 29603 USD Exact free cash flow: -3907301 USD 2001-01-01 – 2001-12-31: -3877698 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 29603 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACRODYNE COMMUNICATIONS INC · 2001-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Free cash flow: -3907301 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3877698 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#11817 Input fundies:CapitalExpenditure: 29603 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#11898 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 389,328 Exact value Exact value: 389328 USD 2002-01-01 – 2002-12-31: 389328 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACRODYNE COMMUNICATIONS INC · 2002-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Net Income: 389328 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 389328 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#11530 The citation records this snapshot. The page link may show a newer release later.	USD 321,455 Exact value Exact value: 321455 USD 2002-01-01 – 2002-12-31: 321455 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACRODYNE COMMUNICATIONS INC · 2002-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Operating Cash Flow: 321455 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 321455 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#11817 The citation records this snapshot. The page link may show a newer release later.	USD 26,221 Exact value Exact value: 26221 USD 2002-01-01 – 2002-12-31: 26221 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACRODYNE COMMUNICATIONS INC · 2002-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Capital Expenditure: 26221 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26221 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#11898 The citation records this snapshot. The page link may show a newer release later.	USD 295,234 Calculation and evidence 321455 − 26221 USD Exact free cash flow: 295234 USD 2002-01-01 – 2002-12-31: 321455 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 26221 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACRODYNE COMMUNICATIONS INC · 2002-12-31 ACRODYNE COMMUNICATIONS INC (edgar:883296) Free cash flow: 295234 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 321455 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#11817 Input fundies:CapitalExpenditure: 26221 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883296/0001104659-03-019581.txt#11898 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000883296, 883296, edgar:883296

ACRODYNE COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation