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AMPEX CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2008-08-14

58 filing records in this dataset, filed from 1996-07-26 to 2008-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.6 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 7598000 USD Source

Operating margin

-38.31%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -2911000 USD Source
Revenue: 7598000 USD Source

Operating cash flow

-2.16 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3863000 USD Source
Operating Cash Flow: -1704000 USD Source

Free cash flow

-2.23 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3863000 USD Source
Operating Cash Flow: -1704000 USD Source
Capital Expenditure: 99000 USD Source
Capital Expenditure: 24000 USD Source

Cash and cash equivalents: 10.9 million USD 2008-06-30 Source
Exact value

10872000 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

35.5 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 9387000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 41476000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 29989000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 7008000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 7598000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-8.84 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -540000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 904000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 1174000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -3812000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -4213000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-17.4 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -17328000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -6719000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -20230000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -17328000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1704000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -3863000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1704000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 10 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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
+15.5%

Prior period

USD 35.92 million

2006-01-01 – 2006-12-31
Current period

USD 41.48 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

41476000 − 35921000 = 5555000 USD

35921000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
41476000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMPEX CORP /DE/ · 2007-12-31 AMPEX CORP /DE/ (edgar:887433) Year-over-year change in Revenue: 5555000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41476000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-08-081878.txt#6932 Input fundies:Revenue: 35921000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-08-081878.txt#6932
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.85 million

Prior period

−USD 3.95 million

2006-01-01 – 2006-12-31
Current period

USD 904,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

904000 − -3948000 = 4852000 USD

-3948000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
904000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMPEX CORP /DE/ · 2007-12-31 AMPEX CORP /DE/ (edgar:887433) Year-over-year change in Net income: 4852000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 904000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-08-081878.txt#7653 Input fundies:NetIncome: -3948000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-08-081878.txt#7653
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.25 million

Prior period

−USD 13.98 million

2006-01-01 – 2006-12-31
Current period

−USD 20.23 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-20230000 − -13978000 = -6252000 USD

-13978000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-20230000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMPEX CORP /DE/ · 2007-12-31 AMPEX CORP /DE/ (edgar:887433) Year-over-year change in Operating cash flow: -6252000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20230000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-08-081878.txt#8003 Input fundies:OperatingCashFlow: -13978000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-08-081878.txt#8003
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 41.48 million 100% of revenue
Cost of revenue USD 10 million 24% of revenue
Operating expenses USD 20.3 million 49% of revenue
Other operating costs Derived USD 6.05 million 15% of revenue
Operating income USD 5.13 million 12% of revenue
Tax, interest and other Derived USD 4.22 million 10% of revenue
Net income USD 904,000 2.2% of revenue

Cash

Operating cash flow −USD 20.23 million −49% 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

1998 Net income was higher than operating income, so the split is not drawn.
1999 Net loss: net income was −22% of revenue.
2000 Net loss: net income was −61% of revenue.
2001 Operating loss: operating costs were 105% of revenue.
2002 Operating loss: operating costs were 101% of revenue.
2003 Net loss: net income was −4.1% of revenue.
2004 46%14%40%
2005 13%83%
2006 Operating loss: operating costs were 110% of revenue.
2007 10%88%

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
1998 1998-01-01 – 1998-12-31	10591000	6051000 Derived	4540000	-5898000 Derived	10438000	-10905000 Derived	Source 1998-01-01 – 1998-12-31: 10591000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4540000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 10438000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -8711000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2194000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	71483000	61252000 Derived	10231000	25799000 Derived	-15568000	-11717000 Derived	Source 1999-01-01 – 1999-12-31: 71483000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 10231000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -15568000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -9847000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1870000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	59854000	52153000 Derived	7701000	44397000 Derived	-36696000	-30809000 Derived	Source 2000-01-01 – 2000-12-31: 59854000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 7701000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -36696000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -30410000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 399000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	46020000	48340000 Derived	-2320000	24553000 Derived	-26873000	-8149000 Derived	Source 2001-01-01 – 2001-12-31: 46020000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2320000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -26873000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -8026000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 123000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	36989000	37235000 Derived	-246000	2626000 Derived	-2872000	722000 Derived	Source 2002-01-01 – 2002-12-31: 36989000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -246000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2872000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 975000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 253000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	43359000	37425000 Derived	5934000	7698000 Derived	-1764000	8247000 Derived	Source 2003-01-01 – 2003-12-31: 43359000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 5934000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1764000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 8272000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 25000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	101451000	40607000 Derived	60844000	14482000 Derived	46362000	56335000 Derived	Source 2004-01-01 – 2004-12-31: 101451000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 60844000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 46362000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 56509000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 174000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	53154000	43954000 Derived	9200000	2473000 Derived	6727000	-3513000 Derived	Source 2005-01-01 – 2005-12-31: 53154000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 9200000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 6727000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3399000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 114000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	35921000	39578000 Derived	-3657000	291000 Derived	-3948000	-14119000 Derived	Source 2006-01-01 – 2006-12-31: 35921000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3657000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3948000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -13978000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 141000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	41476000	36350000 Derived	5126000	4222000 Derived	904000	Unavailable	Source 2007-01-01 – 2007-12-31: 41476000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 5126000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 904000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -20230000 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 41.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	10591000	Revenue: 10591000 Open source
19991999-12-31	Revenue	71483000	Revenue: 71483000 Open source
20002000-12-31	Revenue	59854000	Revenue: 59854000 Open source
20012001-12-31	Revenue	46020000	Revenue: 46020000 Open source
20022002-12-31	Revenue	36989000	Revenue: 36989000 Open source
20032003-12-31	Revenue	43359000	Revenue: 43359000 Open source
20042004-12-31	Revenue	101451000	Revenue: 101451000 Open source
20052005-12-31	Revenue	53154000	Revenue: 53154000 Open source
20062006-12-31	Revenue	35921000	Revenue: 35921000 Open source
20072007-12-31	Revenue	41476000	Revenue: 41476000 Open source

Revenue growth

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

15.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	-15.6%	Revenue: 10591000 Open source Revenue: 12550000 Open source
19991999-12-31	Year over year	574.9%	Revenue: 71483000 Open source Revenue: 10591000 Open source
20002000-12-31	Year over year	-16.3%	Revenue: 59854000 Open source Revenue: 71483000 Open source
20012001-12-31	Year over year	-23.1%	Revenue: 46020000 Open source Revenue: 59854000 Open source
20022002-12-31	Year over year	-19.6%	Revenue: 36989000 Open source Revenue: 46020000 Open source
20032003-12-31	Year over year	17.2%	Revenue: 43359000 Open source Revenue: 36989000 Open source
20042004-12-31	Year over year	134%	Revenue: 101451000 Open source Revenue: 43359000 Open source
20052005-12-31	Year over year	-47.6%	Revenue: 53154000 Open source Revenue: 101451000 Open source
20062006-12-31	Year over year	-32.4%	Revenue: 35921000 Open source Revenue: 53154000 Open source
20072007-12-31	Year over year	15.5%	Revenue: 41476000 Open source Revenue: 35921000 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 12.4% 2007

Net margin 2.2% 2007

Free cash flow margin -39.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	42.9%	Operating Income: 4540000 Open source Revenue: 10591000 Open source
19991999-12-31	Operating margin	14.3%	Operating Income: 10231000 Open source Revenue: 71483000 Open source
20002000-12-31	Operating margin	12.9%	Operating Income: 7701000 Open source Revenue: 59854000 Open source
20012001-12-31	Operating margin	-5%	Operating Income: -2320000 Open source Revenue: 46020000 Open source
20022002-12-31	Operating margin	-0.7%	Operating Income: -246000 Open source Revenue: 36989000 Open source
20032003-12-31	Operating margin	13.7%	Operating Income: 5934000 Open source Revenue: 43359000 Open source
20042004-12-31	Operating margin	60%	Operating Income: 60844000 Open source Revenue: 101451000 Open source
20052005-12-31	Operating margin	17.3%	Operating Income: 9200000 Open source Revenue: 53154000 Open source
20062006-12-31	Operating margin	-10.2%	Operating Income: -3657000 Open source Revenue: 35921000 Open source
20072007-12-31	Operating margin	12.4%	Operating Income: 5126000 Open source Revenue: 41476000 Open source
19981998-12-31	Net margin	98.6%	Net Income: 10438000 Open source Revenue: 10591000 Open source
19991999-12-31	Net margin	-21.8%	Net Income: -15568000 Open source Revenue: 71483000 Open source
20002000-12-31	Net margin	-61.3%	Net Income: -36696000 Open source Revenue: 59854000 Open source
20012001-12-31	Net margin	-58.4%	Net Income: -26873000 Open source Revenue: 46020000 Open source
20022002-12-31	Net margin	-7.8%	Net Income: -2872000 Open source Revenue: 36989000 Open source
20032003-12-31	Net margin	-4.1%	Net Income: -1764000 Open source Revenue: 43359000 Open source
20042004-12-31	Net margin	45.7%	Net Income: 46362000 Open source Revenue: 101451000 Open source
20052005-12-31	Net margin	12.7%	Net Income: 6727000 Open source Revenue: 53154000 Open source
20062006-12-31	Net margin	-11%	Net Income: -3948000 Open source Revenue: 35921000 Open source
20072007-12-31	Net margin	2.2%	Net Income: 904000 Open source Revenue: 41476000 Open source
19981998-12-31	Free cash flow margin	-103%	Revenue: 10591000 Open source Operating Cash Flow: -8711000 Open source Capital Expenditure: 2194000 Open source
19991999-12-31	Free cash flow margin	-16.4%	Revenue: 71483000 Open source Operating Cash Flow: -9847000 Open source Capital Expenditure: 1870000 Open source
20002000-12-31	Free cash flow margin	-51.5%	Revenue: 59854000 Open source Operating Cash Flow: -30410000 Open source Capital Expenditure: 399000 Open source
20012001-12-31	Free cash flow margin	-17.7%	Revenue: 46020000 Open source Operating Cash Flow: -8026000 Open source Capital Expenditure: 123000 Open source
20022002-12-31	Free cash flow margin	2%	Revenue: 36989000 Open source Operating Cash Flow: 975000 Open source Capital Expenditure: 253000 Open source
20032003-12-31	Free cash flow margin	19%	Revenue: 43359000 Open source Operating Cash Flow: 8272000 Open source Capital Expenditure: 25000 Open source
20042004-12-31	Free cash flow margin	55.5%	Revenue: 101451000 Open source Operating Cash Flow: 56509000 Open source Capital Expenditure: 174000 Open source
20052005-12-31	Free cash flow margin	-6.6%	Revenue: 53154000 Open source Operating Cash Flow: -3399000 Open source Capital Expenditure: 114000 Open source
20062006-12-31	Free cash flow margin	-39.3%	Revenue: 35921000 Open source Operating Cash Flow: -13978000 Open source Capital Expenditure: 141000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 41476000 Open source Operating Cash Flow: -20230000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.2M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-8711000	Operating Cash Flow: -8711000 Open source
19991999-12-31	Operating cash flow	-9847000	Operating Cash Flow: -9847000 Open source
20002000-12-31	Operating cash flow	-30410000	Operating Cash Flow: -30410000 Open source
20012001-12-31	Operating cash flow	-8026000	Operating Cash Flow: -8026000 Open source
20022002-12-31	Operating cash flow	975000	Operating Cash Flow: 975000 Open source
20032003-12-31	Operating cash flow	8272000	Operating Cash Flow: 8272000 Open source
20042004-12-31	Operating cash flow	56509000	Operating Cash Flow: 56509000 Open source
20052005-12-31	Operating cash flow	-3399000	Operating Cash Flow: -3399000 Open source
20062006-12-31	Operating cash flow	-13978000	Operating Cash Flow: -13978000 Open source
20072007-12-31	Operating cash flow	-20230000	Operating Cash Flow: -20230000 Open source

Free cash flow

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

USD -14.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-10905000	Operating Cash Flow: -8711000 Open source Capital Expenditure: 2194000 Open source
19991999-12-31	Free cash flow	-11717000	Operating Cash Flow: -9847000 Open source Capital Expenditure: 1870000 Open source
20002000-12-31	Free cash flow	-30809000	Operating Cash Flow: -30410000 Open source Capital Expenditure: 399000 Open source
20012001-12-31	Free cash flow	-8149000	Operating Cash Flow: -8026000 Open source Capital Expenditure: 123000 Open source
20022002-12-31	Free cash flow	722000	Operating Cash Flow: 975000 Open source Capital Expenditure: 253000 Open source
20032003-12-31	Free cash flow	8247000	Operating Cash Flow: 8272000 Open source Capital Expenditure: 25000 Open source
20042004-12-31	Free cash flow	56335000	Operating Cash Flow: 56509000 Open source Capital Expenditure: 174000 Open source
20052005-12-31	Free cash flow	-3513000	Operating Cash Flow: -3399000 Open source Capital Expenditure: 114000 Open source
20062006-12-31	Free cash flow	-14119000	Operating Cash Flow: -13978000 Open source Capital Expenditure: 141000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -20230000 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.

504.8% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	106.4%	Total Liabilities: 123437000 Open source Total Assets: 116001000 Open source
19991999-12-31	Liabilities / assets	90.4%	Total Liabilities: 83899000 Open source Total Assets: 92805000 Open source
20002000-12-31	Liabilities / assets	174%	Total Liabilities: 104956000 Open source Total Assets: 60317000 Open source
20012001-12-31	Liabilities / assets	338.5%	Total Liabilities: 132620000 Open source Total Assets: 39173000 Open source
20022002-12-31	Liabilities / assets	568.2%	Total Liabilities: 166699000 Open source Total Assets: 29339000 Open source
20032003-12-31	Liabilities / assets	519.9%	Total Liabilities: 182981000 Open source Total Assets: 35197000 Open source
20042004-12-31	Liabilities / assets	404.8%	Total Liabilities: 132048000 Open source Total Assets: 32619000 Open source
20052005-12-31	Liabilities / assets	528.2%	Total Liabilities: 141048000 Open source Total Assets: 26702000 Open source
20062006-12-31	Liabilities / assets	487.9%	Total Liabilities: 131320000 Open source Total Assets: 26917000 Open source
20072007-12-31	Liabilities / assets	504.8%	Total Liabilities: 133602000 Open source Total Assets: 26467000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	3.62×	Current Assets: 96644000 Open source Current Liabilities: 26686000 Open source
19991999-12-31	Current assets / current liabilities	3.17×	Current Assets: 50931000 Open source Current Liabilities: 16082000 Open source
20002000-12-31	Current assets / current liabilities	1.49×	Current Assets: 45492000 Open source Current Liabilities: 30468000 Open source
20012001-12-31	Current assets / current liabilities	1.17×	Current Assets: 31701000 Open source Current Liabilities: 27003000 Open source
20022002-12-31	Current assets / current liabilities	1.6×	Current Assets: 22830000 Open source Current Liabilities: 14298000 Open source
20032003-12-31	Current assets / current liabilities	1.01×	Current Assets: 29245000 Open source Current Liabilities: 28877000 Open source
20042004-12-31	Current assets / current liabilities	1.64×	Current Assets: 30504000 Open source Current Liabilities: 18655000 Open source
20052005-12-31	Current assets / current liabilities	1.7×	Current Assets: 25114000 Open source Current Liabilities: 14737000 Open source
20062006-12-31	Current assets / current liabilities	1.56×	Current Assets: 25622000 Open source Current Liabilities: 16375000 Open source
20072007-12-31	Current assets / current liabilities	0.39×	Current Assets: 25578000 Open source Current Liabilities: 65099000 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
1998 1998-01-01 – 1998-12-31	USD 10.44 million Exact value Exact value: 10438000 USD 1998-01-01 – 1998-12-31: 10438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMPEX CORP /DE/ · 1998-12-31 AMPEX CORP /DE/ (edgar:887433) Net Income: 10438000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10438000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001012870-01-001472.txt#2966 The citation records this snapshot. The page link may show a newer release later.	−USD 8.71 million Exact value Exact value: -8711000 USD 1998-01-01 – 1998-12-31: -8711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMPEX CORP /DE/ · 1998-12-31 AMPEX CORP /DE/ (edgar:887433) Operating Cash Flow: -8711000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8711000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001012870-01-001472.txt#2992 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2194000 USD 1998-01-01 – 1998-12-31: 2194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMPEX CORP /DE/ · 1998-12-31 AMPEX CORP /DE/ (edgar:887433) Capital Expenditure: 2194000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2194000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001012870-01-001472.txt#3000 The citation records this snapshot. The page link may show a newer release later.	−USD 10.91 million Calculation and evidence -8711000 − 2194000 USD Exact free cash flow: -10905000 USD 1998-01-01 – 1998-12-31: -8711000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMPEX CORP /DE/ · 1998-12-31 AMPEX CORP /DE/ (edgar:887433) Free cash flow: -10905000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8711000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001012870-01-001472.txt#2992 Input fundies:CapitalExpenditure: 2194000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001012870-01-001472.txt#3000 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 15.57 million Exact value Exact value: -15568000 USD 1999-01-01 – 1999-12-31: -15568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMPEX CORP /DE/ · 1999-12-31 AMPEX CORP /DE/ (edgar:887433) Net Income: -15568000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15568000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001021408-02-004626.txt#3041 The citation records this snapshot. The page link may show a newer release later.	−USD 9.85 million Exact value Exact value: -9847000 USD 1999-01-01 – 1999-12-31: -9847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMPEX CORP /DE/ · 1999-12-31 AMPEX CORP /DE/ (edgar:887433) Operating Cash Flow: -9847000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9847000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001012870-01-001472.txt#2992 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1870000 USD 1999-01-01 – 1999-12-31: 1870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMPEX CORP /DE/ · 1999-12-31 AMPEX CORP /DE/ (edgar:887433) Capital Expenditure: 1870000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1870000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001012870-01-001472.txt#3000 The citation records this snapshot. The page link may show a newer release later.	−USD 11.72 million Calculation and evidence -9847000 − 1870000 USD Exact free cash flow: -11717000 USD 1999-01-01 – 1999-12-31: -9847000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMPEX CORP /DE/ · 1999-12-31 AMPEX CORP /DE/ (edgar:887433) Free cash flow: -11717000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9847000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001012870-01-001472.txt#2992 Input fundies:CapitalExpenditure: 1870000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001012870-01-001472.txt#3000 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 36.7 million Exact value Exact value: -36696000 USD 2000-01-01 – 2000-12-31: -36696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMPEX CORP /DE/ · 2000-12-31 AMPEX CORP /DE/ (edgar:887433) Net Income: -36696000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36696000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001012870-03-001427.txt#4985 The citation records this snapshot. The page link may show a newer release later.	−USD 30.41 million Exact value Exact value: -30410000 USD 2000-01-01 – 2000-12-31: -30410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMPEX CORP /DE/ · 2000-12-31 AMPEX CORP /DE/ (edgar:887433) Operating Cash Flow: -30410000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30410000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001012870-03-001427.txt#5266 The citation records this snapshot. The page link may show a newer release later.	USD 399,000 Exact value Exact value: 399000 USD 2000-01-01 – 2000-12-31: 399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMPEX CORP /DE/ · 2000-12-31 AMPEX CORP /DE/ (edgar:887433) Capital Expenditure: 399000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001012870-03-001427.txt#5350 The citation records this snapshot. The page link may show a newer release later.	−USD 30.81 million Calculation and evidence -30410000 − 399000 USD Exact free cash flow: -30809000 USD 2000-01-01 – 2000-12-31: -30410000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMPEX CORP /DE/ · 2000-12-31 AMPEX CORP /DE/ (edgar:887433) Free cash flow: -30809000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30410000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001012870-03-001427.txt#5266 Input fundies:CapitalExpenditure: 399000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001012870-03-001427.txt#5350 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 26.87 million Exact value Exact value: -26873000 USD 2001-01-01 – 2001-12-31: -26873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMPEX CORP /DE/ · 2001-12-31 AMPEX CORP /DE/ (edgar:887433) Net Income: -26873000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26873000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-05-080383.txt#6355 The citation records this snapshot. The page link may show a newer release later.	−USD 8.03 million Exact value Exact value: -8026000 USD 2001-01-01 – 2001-12-31: -8026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMPEX CORP /DE/ · 2001-12-31 AMPEX CORP /DE/ (edgar:887433) Operating Cash Flow: -8026000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8026000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-05-080383.txt#6677 The citation records this snapshot. The page link may show a newer release later.	USD 123,000 Exact value Exact value: 123000 USD 2001-01-01 – 2001-12-31: 123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMPEX CORP /DE/ · 2001-12-31 AMPEX CORP /DE/ (edgar:887433) Capital Expenditure: 123000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-05-080383.txt#6775 The citation records this snapshot. The page link may show a newer release later.	−USD 8.15 million Calculation and evidence -8026000 − 123000 USD Exact free cash flow: -8149000 USD 2001-01-01 – 2001-12-31: -8026000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMPEX CORP /DE/ · 2001-12-31 AMPEX CORP /DE/ (edgar:887433) Free cash flow: -8149000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8026000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-05-080383.txt#6677 Input fundies:CapitalExpenditure: 123000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-05-080383.txt#6775 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.87 million Exact value Exact value: -2872000 USD 2002-01-01 – 2002-12-31: -2872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMPEX CORP /DE/ · 2002-12-31 AMPEX CORP /DE/ (edgar:887433) Net Income: -2872000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2872000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-05-080496.txt#6515 The citation records this snapshot. The page link may show a newer release later.	USD 975,000 Exact value Exact value: 975000 USD 2002-01-01 – 2002-12-31: 975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMPEX CORP /DE/ · 2002-12-31 AMPEX CORP /DE/ (edgar:887433) Operating Cash Flow: 975000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 975000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-05-080496.txt#6865 The citation records this snapshot. The page link may show a newer release later.	USD 253,000 Exact value Exact value: 253000 USD 2002-01-01 – 2002-12-31: 253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMPEX CORP /DE/ · 2002-12-31 AMPEX CORP /DE/ (edgar:887433) Capital Expenditure: 253000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-05-080496.txt#6949 The citation records this snapshot. The page link may show a newer release later.	USD 722,000 Calculation and evidence 975000 − 253000 USD Exact free cash flow: 722000 USD 2002-01-01 – 2002-12-31: 975000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMPEX CORP /DE/ · 2002-12-31 AMPEX CORP /DE/ (edgar:887433) Free cash flow: 722000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 975000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-05-080496.txt#6865 Input fundies:CapitalExpenditure: 253000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-05-080496.txt#6949 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.76 million Exact value Exact value: -1764000 USD 2003-01-01 – 2003-12-31: -1764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMPEX CORP /DE/ · 2003-12-31 AMPEX CORP /DE/ (edgar:887433) Net Income: -1764000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1764000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-06-067562.txt#6050 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8272000 USD 2003-01-01 – 2003-12-31: 8272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMPEX CORP /DE/ · 2003-12-31 AMPEX CORP /DE/ (edgar:887433) Operating Cash Flow: 8272000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8272000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-06-067562.txt#6428 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 2003-01-01 – 2003-12-31: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMPEX CORP /DE/ · 2003-12-31 AMPEX CORP /DE/ (edgar:887433) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-06-067562.txt#6526 The citation records this snapshot. The page link may show a newer release later.	USD 8.25 million Calculation and evidence 8272000 − 25000 USD Exact free cash flow: 8247000 USD 2003-01-01 – 2003-12-31: 8272000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMPEX CORP /DE/ · 2003-12-31 AMPEX CORP /DE/ (edgar:887433) Free cash flow: 8247000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8272000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-06-067562.txt#6428 Input fundies:CapitalExpenditure: 25000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-06-067562.txt#6526 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 46.36 million Exact value Exact value: 46362000 USD 2004-01-01 – 2004-12-31: 46362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMPEX CORP /DE/ · 2004-12-31 AMPEX CORP /DE/ (edgar:887433) Net Income: 46362000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46362000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-07-061781.txt#5957 The citation records this snapshot. The page link may show a newer release later.	USD 56.51 million Exact value Exact value: 56509000 USD 2004-01-01 – 2004-12-31: 56509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMPEX CORP /DE/ · 2004-12-31 AMPEX CORP /DE/ (edgar:887433) Operating Cash Flow: 56509000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56509000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-07-061781.txt#6335 The citation records this snapshot. The page link may show a newer release later.	USD 174,000 Exact value Exact value: 174000 USD 2004-01-01 – 2004-12-31: 174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMPEX CORP /DE/ · 2004-12-31 AMPEX CORP /DE/ (edgar:887433) Capital Expenditure: 174000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-07-061781.txt#6433 The citation records this snapshot. The page link may show a newer release later.	USD 56.34 million Calculation and evidence 56509000 − 174000 USD Exact free cash flow: 56335000 USD 2004-01-01 – 2004-12-31: 56509000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMPEX CORP /DE/ · 2004-12-31 AMPEX CORP /DE/ (edgar:887433) Free cash flow: 56335000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56509000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-07-061781.txt#6335 Input fundies:CapitalExpenditure: 174000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-07-061781.txt#6433 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 6.73 million Exact value Exact value: 6727000 USD 2005-01-01 – 2005-12-31: 6727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMPEX CORP /DE/ · 2005-12-31 AMPEX CORP /DE/ (edgar:887433) Net Income: 6727000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6727000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-08-081878.txt#7653 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Exact value Exact value: -3399000 USD 2005-01-01 – 2005-12-31: -3399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMPEX CORP /DE/ · 2005-12-31 AMPEX CORP /DE/ (edgar:887433) Operating Cash Flow: -3399000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3399000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-08-081878.txt#8003 The citation records this snapshot. The page link may show a newer release later.	USD 114,000 Exact value Exact value: 114000 USD 2005-01-01 – 2005-12-31: 114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMPEX CORP /DE/ · 2005-12-31 AMPEX CORP /DE/ (edgar:887433) Capital Expenditure: 114000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-07-061781.txt#6433 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Calculation and evidence -3399000 − 114000 USD Exact free cash flow: -3513000 USD 2005-01-01 – 2005-12-31: -3399000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMPEX CORP /DE/ · 2005-12-31 AMPEX CORP /DE/ (edgar:887433) Free cash flow: -3513000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3399000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-08-081878.txt#8003 Input fundies:CapitalExpenditure: 114000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-07-061781.txt#6433 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.95 million Exact value Exact value: -3948000 USD 2006-01-01 – 2006-12-31: -3948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMPEX CORP /DE/ · 2006-12-31 AMPEX CORP /DE/ (edgar:887433) Net Income: -3948000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3948000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-08-081878.txt#7653 The citation records this snapshot. The page link may show a newer release later.	−USD 13.98 million Exact value Exact value: -13978000 USD 2006-01-01 – 2006-12-31: -13978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMPEX CORP /DE/ · 2006-12-31 AMPEX CORP /DE/ (edgar:887433) Operating Cash Flow: -13978000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13978000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-08-081878.txt#8003 The citation records this snapshot. The page link may show a newer release later.	USD 141,000 Exact value Exact value: 141000 USD 2006-01-01 – 2006-12-31: 141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMPEX CORP /DE/ · 2006-12-31 AMPEX CORP /DE/ (edgar:887433) Capital Expenditure: 141000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-07-061781.txt#6433 The citation records this snapshot. The page link may show a newer release later.	−USD 14.12 million Calculation and evidence -13978000 − 141000 USD Exact free cash flow: -14119000 USD 2006-01-01 – 2006-12-31: -13978000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMPEX CORP /DE/ · 2006-12-31 AMPEX CORP /DE/ (edgar:887433) Free cash flow: -14119000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13978000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-08-081878.txt#8003 Input fundies:CapitalExpenditure: 141000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-07-061781.txt#6433 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 904,000 Exact value Exact value: 904000 USD 2007-01-01 – 2007-12-31: 904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMPEX CORP /DE/ · 2007-12-31 AMPEX CORP /DE/ (edgar:887433) Net Income: 904000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 904000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-08-081878.txt#7653 The citation records this snapshot. The page link may show a newer release later.	−USD 20.23 million Exact value Exact value: -20230000 USD 2007-01-01 – 2007-12-31: -20230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMPEX CORP /DE/ · 2007-12-31 AMPEX CORP /DE/ (edgar:887433) Operating Cash Flow: -20230000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887433/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20230000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887433/0001193125-08-081878.txt#8003 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000887433, 887433, edgar:887433

Also known as AMPEX INC, AMPEX INC /DE/

AMPEX CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation