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AMX CORP /TX/

EDGAR

Quarterly report (10-Q) · filed 2005-02-14

39 filing records in this dataset, filed from 1996-06-27 to 2005-02-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

26.5 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 26536787 USD Source

Operating margin

11.94%

2004-12-31 · %

Exact inputs and evidence

Operating Income: 3167484 USD Source
Revenue: 26536787 USD Source

Operating cash flow

3.38 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 11308017 USD Source
Operating Cash Flow: 7928410 USD Source

Free cash flow

3.03 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 11308017 USD Source
Operating Cash Flow: 7928410 USD Source
Capital Expenditure: 1237278 USD Source
Capital Expenditure: 890297 USD Source

Cash and cash equivalents: 21.2 million USD 2004-12-31 Source
Exact value

21225506 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

102 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 85943064 USD · 2003-04-01 – 2004-03-31 Source
Revenue: 62979416 USD · 2003-04-01 – 2003-12-31 Source
Revenue: 25568625 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 27170768 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 26536787 USD · 2004-10-01 – 2004-12-31 Source

Net income

14.9 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 6122371 USD · 2003-04-01 – 2004-03-31 Source
Net income: 4047037 USD · 2003-04-01 – 2003-12-31 Source
Net income: 3693017 USD · 2004-04-01 – 2004-06-30 Source
Net income: 4391483 USD · 2004-07-01 – 2004-09-30 Source
Net income: 4781011 USD · 2004-10-01 – 2004-12-31 Source

Operating cash flow

14.9 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 10760148 USD · 2003-04-01 – 2004-03-31 Source
Operating cash flow: 7176663 USD · 2003-04-01 – 2003-12-31 Source
Operating cash flow: 2858808 USD · 2004-04-01 – 2004-06-30 Source
Operating cash flow: 7928410 USD · 2004-04-01 – 2004-09-30 Source
Operating cash flow: 2858808 USD · 2004-04-01 – 2004-06-30 Source
Operating cash flow: 11308017 USD · 2004-04-01 – 2004-12-31 Source
Operating cash flow: 7928410 USD · 2004-04-01 – 2004-09-30 Source

Capital expenditure

2.27 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 2908947 USD · 2003-04-01 – 2004-03-31 Source
Capital expenditure: 1880383 USD · 2003-04-01 – 2003-12-31 Source
Capital expenditure: 330221 USD · 2004-04-01 – 2004-06-30 Source
Capital expenditure: 890297 USD · 2004-04-01 – 2004-09-30 Source
Capital expenditure: 330221 USD · 2004-04-01 – 2004-06-30 Source
Capital expenditure: 1237278 USD · 2004-04-01 – 2004-12-31 Source
Capital expenditure: 890297 USD · 2004-04-01 – 2004-09-30 Source

Free cash flow

12.6 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 10760148 USD · 2003-04-01 – 2004-03-31 Source
Operating cash flow: 7176663 USD · 2003-04-01 – 2003-12-31 Source
Operating cash flow: 2858808 USD · 2004-04-01 – 2004-06-30 Source
Operating cash flow: 7928410 USD · 2004-04-01 – 2004-09-30 Source
Operating cash flow: 2858808 USD · 2004-04-01 – 2004-06-30 Source
Operating cash flow: 11308017 USD · 2004-04-01 – 2004-12-31 Source
Operating cash flow: 7928410 USD · 2004-04-01 – 2004-09-30 Source
Capital expenditure: 2908947 USD · 2003-04-01 – 2004-03-31 Source
Capital expenditure: 1880383 USD · 2003-04-01 – 2003-12-31 Source
Capital expenditure: 330221 USD · 2004-04-01 – 2004-06-30 Source
Capital expenditure: 890297 USD · 2004-04-01 – 2004-09-30 Source
Capital expenditure: 330221 USD · 2004-04-01 – 2004-06-30 Source
Capital expenditure: 1237278 USD · 2004-04-01 – 2004-12-31 Source
Capital expenditure: 890297 USD · 2004-04-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-02-14.

Financial data available through: 2004-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-03-31
Operating income: 11 of 11 periods available· newest 2004-03-31
Net income: 11 of 11 periods available· newest 2004-03-31
Operating cash flow: 11 of 11 periods available· newest 2004-03-31
Capital expenditure: 11 of 11 periods available· newest 2004-03-31
Total assets: 10 of 11 periods available· newest 2004-03-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2004-03-31
Current liabilities: 10 of 11 periods available· newest 2004-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-03-31
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
+4%

Prior period

USD 82.61 million

2002-04-01 – 2003-03-31
Current period

USD 85.94 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

85943064 − 82611452 = 3331612 USD

82611452 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
85943064 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMX CORP /TX/ · 2004-03-31 AMX CORP /TX/ (edgar:944248) Year-over-year change in Revenue: 3331612 USD Concept: fundies:Revenue Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 85943064 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#3980 Input fundies:Revenue: 82611452 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#3980
The citation records this snapshot. The page link may show a newer release later.
Net income
+96.5%

Prior period

USD 3.12 million

2002-04-01 – 2003-03-31
Current period

USD 6.12 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

6122371 − 3116369 = 3006002 USD

3116369 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
6122371 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMX CORP /TX/ · 2004-03-31 AMX CORP /TX/ (edgar:944248) Year-over-year change in Net income: 3006002 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6122371 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5083 Input fundies:NetIncome: 3116369 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5083
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.2%

Prior period

USD 10.78 million

2002-04-01 – 2003-03-31
Current period

USD 10.76 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

10760148 − 10782175 = -22027 USD

10782175 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
10760148 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMX CORP /TX/ · 2004-03-31 AMX CORP /TX/ (edgar:944248) Year-over-year change in Operating cash flow: -22027 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10760148 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5349 Input fundies:OperatingCashFlow: 10782175 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5349
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+81.4%

Prior period

USD 1.6 million

2002-04-01 – 2003-03-31
Current period

USD 2.91 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

2908947 − 1603892 = 1305055 USD

1603892 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
2908947 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMX CORP /TX/ · 2004-03-31 AMX CORP /TX/ (edgar:944248) Year-over-year change in Capital expenditure: 1305055 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2908947 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5382 Input fundies:CapitalExpenditure: 1603892 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5382
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.

2004 2003-04-01 – 2004-03-31

Revenue USD 85.94 million 100% of revenue
Cost of revenue USD 39.73 million 46% of revenue
Operating expenses USD 40.53 million 47% of revenue
Operating income USD 5.68 million 6.6% of revenue
Tax, interest and other Derived −USD 444,363 −0.5% of revenue
Net income USD 6.12 million 7.1% of revenue

Cash

Operating cash flow USD 10.76 million 13% of revenue
Capital expenditure USD 2.91 million 3.4% of revenue
Free cash flow Derived USD 7.85 million 9.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 9.9%86%
1996 9.2%84%
1997 Net loss: net income was −0.9% of revenue.
1998 97%
1999 94%
2000 Operating loss: operating costs were 108% of revenue.
2001 Operating loss: operating costs were 108% of revenue.
2002 Operating loss: operating costs were 102% of revenue.
2003 95%
2004 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	27283217	23410259 Derived	3872958	1177364 Derived	2695594	1850088 Derived	Source 1994-04-01 – 1995-03-31: 27283217 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 3872958 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 2695594 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 2425485 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 575397 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	32730514	27506163 Derived	5224351	2210237 Derived	3014114	2428554 Derived	Source 1995-04-01 – 1996-03-31: 32730514 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 5224351 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 3014114 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 3268820 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 840266 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	41456542	40729069 Derived	727473	1096027 Derived	-368554	-3841598 Derived	Source 1996-04-01 – 1997-03-31: 41456542 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 727473 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -368554 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -691190 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 3150408 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	58764518	56839516 Derived	1925002	1121816 Derived	803186	-4159590 Derived	Source 1997-04-01 – 1998-03-31: 58764518 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 1925002 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 803186 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -2068399 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 2091191 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	69273410	64958959 Derived	4314451	1551559 Derived	2762892	-778001 Derived	Source 1998-04-01 – 1999-03-31: 69273410 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 4314451 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 2762892 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 2455100 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 3233101 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	78194401	84478982 Derived	-6284581	-2159118 Derived	-4125463	-5812787 Derived	Source 1999-04-01 – 2000-03-31: 78194401 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -6284581 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -4125463 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -2260249 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 3552538 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	93979527	101440605 Derived	-7461078	764172 Derived	-8225250	-9673193 Derived	Source 2000-04-01 – 2001-03-31: 93979527 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -7461078 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -8225250 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -1710606 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 7962587 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	87607211	89721385 Derived	-2114174	3169596 Derived	-5283770	-2103100 Derived	Source 2001-04-01 – 2002-03-31: 87607211 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -2114174 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -5283770 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 411198 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 2514298 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	82611452	78787663 Derived	3823789	707420 Derived	3116369	9178283 Derived	Source 2002-04-01 – 2003-03-31: 82611452 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 3823789 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 3116369 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 10782175 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 1603892 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	85943064	80265056 Derived	5678008	-444363 Derived	6122371	7851201 Derived	Source 2003-04-01 – 2004-03-31: 85943064 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 5678008 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 6122371 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 10760148 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 2908947 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 85.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	27283217	Revenue: 27283217 Open source
19961996-03-31	Revenue	32730514	Revenue: 32730514 Open source
19971997-03-31	Revenue	41456542	Revenue: 41456542 Open source
19981998-03-31	Revenue	58764518	Revenue: 58764518 Open source
19991999-03-31	Revenue	69273410	Revenue: 69273410 Open source
20002000-03-31	Revenue	78194401	Revenue: 78194401 Open source
20012001-03-31	Revenue	93979527	Revenue: 93979527 Open source
20022002-03-31	Revenue	87607211	Revenue: 87607211 Open source
20032003-03-31	Revenue	82611452	Revenue: 82611452 Open source
20042004-03-31	Revenue	85943064	Revenue: 85943064 Open source

Revenue growth

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

4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	39.2%	Revenue: 27283217 Open source Revenue: 19602950 Open source
19961996-03-31	Year over year	20%	Revenue: 32730514 Open source Revenue: 27283217 Open source
19971997-03-31	Year over year	26.7%	Revenue: 41456542 Open source Revenue: 32730514 Open source
19981998-03-31	Year over year	41.7%	Revenue: 58764518 Open source Revenue: 41456542 Open source
19991999-03-31	Year over year	17.9%	Revenue: 69273410 Open source Revenue: 58764518 Open source
20002000-03-31	Year over year	12.9%	Revenue: 78194401 Open source Revenue: 69273410 Open source
20012001-03-31	Year over year	20.2%	Revenue: 93979527 Open source Revenue: 78194401 Open source
20022002-03-31	Year over year	-6.8%	Revenue: 87607211 Open source Revenue: 93979527 Open source
20032003-03-31	Year over year	-5.7%	Revenue: 82611452 Open source Revenue: 87607211 Open source
20042004-03-31	Year over year	4%	Revenue: 85943064 Open source Revenue: 82611452 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 6.6% 2004

Net margin 7.1% 2004

Free cash flow margin 9.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	14.2%	Operating Income: 3872958 Open source Revenue: 27283217 Open source
19961996-03-31	Operating margin	16%	Operating Income: 5224351 Open source Revenue: 32730514 Open source
19971997-03-31	Operating margin	1.8%	Operating Income: 727473 Open source Revenue: 41456542 Open source
19981998-03-31	Operating margin	3.3%	Operating Income: 1925002 Open source Revenue: 58764518 Open source
19991999-03-31	Operating margin	6.2%	Operating Income: 4314451 Open source Revenue: 69273410 Open source
20002000-03-31	Operating margin	-8%	Operating Income: -6284581 Open source Revenue: 78194401 Open source
20012001-03-31	Operating margin	-7.9%	Operating Income: -7461078 Open source Revenue: 93979527 Open source
20022002-03-31	Operating margin	-2.4%	Operating Income: -2114174 Open source Revenue: 87607211 Open source
20032003-03-31	Operating margin	4.6%	Operating Income: 3823789 Open source Revenue: 82611452 Open source
20042004-03-31	Operating margin	6.6%	Operating Income: 5678008 Open source Revenue: 85943064 Open source
19951995-03-31	Net margin	9.9%	Net Income: 2695594 Open source Revenue: 27283217 Open source
19961996-03-31	Net margin	9.2%	Net Income: 3014114 Open source Revenue: 32730514 Open source
19971997-03-31	Net margin	-0.9%	Net Income: -368554 Open source Revenue: 41456542 Open source
19981998-03-31	Net margin	1.4%	Net Income: 803186 Open source Revenue: 58764518 Open source
19991999-03-31	Net margin	4%	Net Income: 2762892 Open source Revenue: 69273410 Open source
20002000-03-31	Net margin	-5.3%	Net Income: -4125463 Open source Revenue: 78194401 Open source
20012001-03-31	Net margin	-8.8%	Net Income: -8225250 Open source Revenue: 93979527 Open source
20022002-03-31	Net margin	-6%	Net Income: -5283770 Open source Revenue: 87607211 Open source
20032003-03-31	Net margin	3.8%	Net Income: 3116369 Open source Revenue: 82611452 Open source
20042004-03-31	Net margin	7.1%	Net Income: 6122371 Open source Revenue: 85943064 Open source
19951995-03-31	Free cash flow margin	6.8%	Revenue: 27283217 Open source Operating Cash Flow: 2425485 Open source Capital Expenditure: 575397 Open source
19961996-03-31	Free cash flow margin	7.4%	Revenue: 32730514 Open source Operating Cash Flow: 3268820 Open source Capital Expenditure: 840266 Open source
19971997-03-31	Free cash flow margin	-9.3%	Revenue: 41456542 Open source Operating Cash Flow: -691190 Open source Capital Expenditure: 3150408 Open source
19981998-03-31	Free cash flow margin	-7.1%	Revenue: 58764518 Open source Operating Cash Flow: -2068399 Open source Capital Expenditure: 2091191 Open source
19991999-03-31	Free cash flow margin	-1.1%	Revenue: 69273410 Open source Operating Cash Flow: 2455100 Open source Capital Expenditure: 3233101 Open source
20002000-03-31	Free cash flow margin	-7.4%	Revenue: 78194401 Open source Operating Cash Flow: -2260249 Open source Capital Expenditure: 3552538 Open source
20012001-03-31	Free cash flow margin	-10.3%	Revenue: 93979527 Open source Operating Cash Flow: -1710606 Open source Capital Expenditure: 7962587 Open source
20022002-03-31	Free cash flow margin	-2.4%	Revenue: 87607211 Open source Operating Cash Flow: 411198 Open source Capital Expenditure: 2514298 Open source
20032003-03-31	Free cash flow margin	11.1%	Revenue: 82611452 Open source Operating Cash Flow: 10782175 Open source Capital Expenditure: 1603892 Open source
20042004-03-31	Free cash flow margin	9.1%	Revenue: 85943064 Open source Operating Cash Flow: 10760148 Open source Capital Expenditure: 2908947 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.8M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	2425485	Operating Cash Flow: 2425485 Open source
19961996-03-31	Operating cash flow	3268820	Operating Cash Flow: 3268820 Open source
19971997-03-31	Operating cash flow	-691190	Operating Cash Flow: -691190 Open source
19981998-03-31	Operating cash flow	-2068399	Operating Cash Flow: -2068399 Open source
19991999-03-31	Operating cash flow	2455100	Operating Cash Flow: 2455100 Open source
20002000-03-31	Operating cash flow	-2260249	Operating Cash Flow: -2260249 Open source
20012001-03-31	Operating cash flow	-1710606	Operating Cash Flow: -1710606 Open source
20022002-03-31	Operating cash flow	411198	Operating Cash Flow: 411198 Open source
20032003-03-31	Operating cash flow	10782175	Operating Cash Flow: 10782175 Open source
20042004-03-31	Operating cash flow	10760148	Operating Cash Flow: 10760148 Open source

Free cash flow

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

USD 7.9M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	1850088	Operating Cash Flow: 2425485 Open source Capital Expenditure: 575397 Open source
19961996-03-31	Free cash flow	2428554	Operating Cash Flow: 3268820 Open source Capital Expenditure: 840266 Open source
19971997-03-31	Free cash flow	-3841598	Operating Cash Flow: -691190 Open source Capital Expenditure: 3150408 Open source
19981998-03-31	Free cash flow	-4159590	Operating Cash Flow: -2068399 Open source Capital Expenditure: 2091191 Open source
19991999-03-31	Free cash flow	-778001	Operating Cash Flow: 2455100 Open source Capital Expenditure: 3233101 Open source
20002000-03-31	Free cash flow	-5812787	Operating Cash Flow: -2260249 Open source Capital Expenditure: 3552538 Open source
20012001-03-31	Free cash flow	-9673193	Operating Cash Flow: -1710606 Open source Capital Expenditure: 7962587 Open source
20022002-03-31	Free cash flow	-2103100	Operating Cash Flow: 411198 Open source Capital Expenditure: 2514298 Open source
20032003-03-31	Free cash flow	9178283	Operating Cash Flow: 10782175 Open source Capital Expenditure: 1603892 Open source
20042004-03-31	Free cash flow	7851201	Operating Cash Flow: 10760148 Open source Capital Expenditure: 2908947 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	Total Assets: 10317196 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 14652338 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 19740647 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 26327915 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 31508829 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 37126132 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 46162060 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 38014002 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 30480030 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 36925240 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.73× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	2.7×	Current Assets: 8302989 Open source Current Liabilities: 3074168 Open source
19961996-03-31	Current assets / current liabilities	3.25×	Current Assets: 12378123 Open source Current Liabilities: 3813625 Open source
19971997-03-31	Current assets / current liabilities	2.33×	Current Assets: 14333860 Open source Current Liabilities: 6152030 Open source
19981998-03-31	Current assets / current liabilities	2.08×	Current Assets: 20363301 Open source Current Liabilities: 9766710 Open source
19991999-03-31	Current assets / current liabilities	2.71×	Current Assets: 24325851 Open source Current Liabilities: 8973517 Open source
20002000-03-31	Current assets / current liabilities	2.35×	Current Assets: 26103601 Open source Current Liabilities: 11122620 Open source
20012001-03-31	Current assets / current liabilities	1.37×	Current Assets: 32693791 Open source Current Liabilities: 23799239 Open source
20022002-03-31	Current assets / current liabilities	1.39×	Current Assets: 29366115 Open source Current Liabilities: 21093585 Open source
20032003-03-31	Current assets / current liabilities	2.12×	Current Assets: 23289396 Open source Current Liabilities: 10969532 Open source
20042004-03-31	Current assets / current liabilities	2.73×	Current Assets: 28984872 Open source Current Liabilities: 10615894 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	USD 2.7 million Exact value Exact value: 2695594 USD 1994-04-01 – 1995-03-31: 2695594 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMX CORP /TX/ · 1995-03-31 AMX CORP /TX/ (edgar:944248) Net Income: 2695594 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2695594 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000912057-97-022068.txt#2164 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2425485 USD 1994-04-01 – 1995-03-31: 2425485 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMX CORP /TX/ · 1995-03-31 AMX CORP /TX/ (edgar:944248) Operating Cash Flow: 2425485 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2425485 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000912057-97-022068.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 575,397 Exact value Exact value: 575397 USD 1994-04-01 – 1995-03-31: 575397 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMX CORP /TX/ · 1995-03-31 AMX CORP /TX/ (edgar:944248) Capital Expenditure: 575397 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 575397 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000912057-97-022068.txt#2184 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Calculation and evidence 2425485 − 575397 USD Exact free cash flow: 1850088 USD 1994-04-01 – 1995-03-31: 2425485 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 575397 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMX CORP /TX/ · 1995-03-31 AMX CORP /TX/ (edgar:944248) Free cash flow: 1850088 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2425485 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000912057-97-022068.txt#2182 Input fundies:CapitalExpenditure: 575397 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000912057-97-022068.txt#2184 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 3.01 million Exact value Exact value: 3014114 USD 1995-04-01 – 1996-03-31: 3014114 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMX CORP /TX/ · 1996-03-31 AMX CORP /TX/ (edgar:944248) Net Income: 3014114 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3014114 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001047469-98-029303.txt#743 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3268820 USD 1995-04-01 – 1996-03-31: 3268820 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMX CORP /TX/ · 1996-03-31 AMX CORP /TX/ (edgar:944248) Operating Cash Flow: 3268820 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3268820 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001047469-98-029303.txt#762 The citation records this snapshot. The page link may show a newer release later.	USD 840,266 Exact value Exact value: 840266 USD 1995-04-01 – 1996-03-31: 840266 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMX CORP /TX/ · 1996-03-31 AMX CORP /TX/ (edgar:944248) Capital Expenditure: 840266 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 840266 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001047469-98-029303.txt#766 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Calculation and evidence 3268820 − 840266 USD Exact free cash flow: 2428554 USD 1995-04-01 – 1996-03-31: 3268820 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 840266 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMX CORP /TX/ · 1996-03-31 AMX CORP /TX/ (edgar:944248) Free cash flow: 2428554 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3268820 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001047469-98-029303.txt#762 Input fundies:CapitalExpenditure: 840266 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001047469-98-029303.txt#766 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 368,554 Exact value Exact value: -368554 USD 1996-04-01 – 1997-03-31: -368554 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMX CORP /TX/ · 1997-03-31 AMX CORP /TX/ (edgar:944248) Net Income: -368554 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -368554 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001047469-99-025759.txt#2239 The citation records this snapshot. The page link may show a newer release later.	−USD 691,190 Exact value Exact value: -691190 USD 1996-04-01 – 1997-03-31: -691190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMX CORP /TX/ · 1997-03-31 AMX CORP /TX/ (edgar:944248) Operating Cash Flow: -691190 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -691190 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001047469-99-025759.txt#2257 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3150408 USD 1996-04-01 – 1997-03-31: 3150408 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMX CORP /TX/ · 1997-03-31 AMX CORP /TX/ (edgar:944248) Capital Expenditure: 3150408 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3150408 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001047469-99-025759.txt#2261 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Calculation and evidence -691190 − 3150408 USD Exact free cash flow: -3841598 USD 1996-04-01 – 1997-03-31: -691190 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 3150408 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMX CORP /TX/ · 1997-03-31 AMX CORP /TX/ (edgar:944248) Free cash flow: -3841598 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -691190 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001047469-99-025759.txt#2257 Input fundies:CapitalExpenditure: 3150408 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001047469-99-025759.txt#2261 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 803,186 Exact value Exact value: 803186 USD 1997-04-01 – 1998-03-31: 803186 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMX CORP /TX/ · 1998-03-31 AMX CORP /TX/ (edgar:944248) Net Income: 803186 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 803186 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000930661-00-001575.txt#2036 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2068399 USD 1997-04-01 – 1998-03-31: -2068399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMX CORP /TX/ · 1998-03-31 AMX CORP /TX/ (edgar:944248) Operating Cash Flow: -2068399 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2068399 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000930661-00-001575.txt#2053 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2091191 USD 1997-04-01 – 1998-03-31: 2091191 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMX CORP /TX/ · 1998-03-31 AMX CORP /TX/ (edgar:944248) Capital Expenditure: 2091191 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2091191 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000930661-00-001575.txt#2056 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence -2068399 − 2091191 USD Exact free cash flow: -4159590 USD 1997-04-01 – 1998-03-31: -2068399 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 2091191 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMX CORP /TX/ · 1998-03-31 AMX CORP /TX/ (edgar:944248) Free cash flow: -4159590 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2068399 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000930661-00-001575.txt#2053 Input fundies:CapitalExpenditure: 2091191 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000930661-00-001575.txt#2056 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 2.76 million Exact value Exact value: 2762892 USD 1998-04-01 – 1999-03-31: 2762892 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMX CORP /TX/ · 1999-03-31 AMX CORP /TX/ (edgar:944248) Net Income: 2762892 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2762892 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000930661-01-501099.txt#2053 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2455100 USD 1998-04-01 – 1999-03-31: 2455100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMX CORP /TX/ · 1999-03-31 AMX CORP /TX/ (edgar:944248) Operating Cash Flow: 2455100 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2455100 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000930661-01-501099.txt#2070 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3233101 USD 1998-04-01 – 1999-03-31: 3233101 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMX CORP /TX/ · 1999-03-31 AMX CORP /TX/ (edgar:944248) Capital Expenditure: 3233101 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3233101 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000930661-01-501099.txt#2073 The citation records this snapshot. The page link may show a newer release later.	−USD 778,001 Calculation and evidence 2455100 − 3233101 USD Exact free cash flow: -778001 USD 1998-04-01 – 1999-03-31: 2455100 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 3233101 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMX CORP /TX/ · 1999-03-31 AMX CORP /TX/ (edgar:944248) Free cash flow: -778001 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2455100 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000930661-01-501099.txt#2070 Input fundies:CapitalExpenditure: 3233101 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000930661-01-501099.txt#2073 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 4.13 million Exact value Exact value: -4125463 USD 1999-04-01 – 2000-03-31: -4125463 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMX CORP /TX/ · 2000-03-31 AMX CORP /TX/ (edgar:944248) Net Income: -4125463 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4125463 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000930661-02-002274.txt#2231 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Exact value Exact value: -2260249 USD 1999-04-01 – 2000-03-31: -2260249 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMX CORP /TX/ · 2000-03-31 AMX CORP /TX/ (edgar:944248) Operating Cash Flow: -2260249 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2260249 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000930661-02-002274.txt#2250 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3552538 USD 1999-04-01 – 2000-03-31: 3552538 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMX CORP /TX/ · 2000-03-31 AMX CORP /TX/ (edgar:944248) Capital Expenditure: 3552538 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3552538 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000930661-02-002274.txt#2252 The citation records this snapshot. The page link may show a newer release later.	−USD 5.81 million Calculation and evidence -2260249 − 3552538 USD Exact free cash flow: -5812787 USD 1999-04-01 – 2000-03-31: -2260249 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 3552538 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMX CORP /TX/ · 2000-03-31 AMX CORP /TX/ (edgar:944248) Free cash flow: -5812787 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2260249 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000930661-02-002274.txt#2250 Input fundies:CapitalExpenditure: 3552538 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0000930661-02-002274.txt#2252 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 8.23 million Exact value Exact value: -8225250 USD 2000-04-01 – 2001-03-31: -8225250 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMX CORP /TX/ · 2001-03-31 AMX CORP /TX/ (edgar:944248) Net Income: -8225250 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8225250 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-03-012758.txt#4514 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Exact value Exact value: -1710606 USD 2000-04-01 – 2001-03-31: -1710606 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMX CORP /TX/ · 2001-03-31 AMX CORP /TX/ (edgar:944248) Operating Cash Flow: -1710606 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1710606 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-03-012758.txt#4766 The citation records this snapshot. The page link may show a newer release later.	USD 7.96 million Exact value Exact value: 7962587 USD 2000-04-01 – 2001-03-31: 7962587 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMX CORP /TX/ · 2001-03-31 AMX CORP /TX/ (edgar:944248) Capital Expenditure: 7962587 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7962587 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-03-012758.txt#4794 The citation records this snapshot. The page link may show a newer release later.	−USD 9.67 million Calculation and evidence -1710606 − 7962587 USD Exact free cash flow: -9673193 USD 2000-04-01 – 2001-03-31: -1710606 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 7962587 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMX CORP /TX/ · 2001-03-31 AMX CORP /TX/ (edgar:944248) Free cash flow: -9673193 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1710606 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-03-012758.txt#4766 Input fundies:CapitalExpenditure: 7962587 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-03-012758.txt#4794 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 5.28 million Exact value Exact value: -5283770 USD 2001-04-01 – 2002-03-31: -5283770 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMX CORP /TX/ · 2002-03-31 AMX CORP /TX/ (edgar:944248) Net Income: -5283770 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5283770 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5083 The citation records this snapshot. The page link may show a newer release later.	USD 411,198 Exact value Exact value: 411198 USD 2001-04-01 – 2002-03-31: 411198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMX CORP /TX/ · 2002-03-31 AMX CORP /TX/ (edgar:944248) Operating Cash Flow: 411198 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 411198 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5349 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2514298 USD 2001-04-01 – 2002-03-31: 2514298 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMX CORP /TX/ · 2002-03-31 AMX CORP /TX/ (edgar:944248) Capital Expenditure: 2514298 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2514298 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5382 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Calculation and evidence 411198 − 2514298 USD Exact free cash flow: -2103100 USD 2001-04-01 – 2002-03-31: 411198 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 2514298 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMX CORP /TX/ · 2002-03-31 AMX CORP /TX/ (edgar:944248) Free cash flow: -2103100 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 411198 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5349 Input fundies:CapitalExpenditure: 2514298 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5382 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 3.12 million Exact value Exact value: 3116369 USD 2002-04-01 – 2003-03-31: 3116369 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMX CORP /TX/ · 2003-03-31 AMX CORP /TX/ (edgar:944248) Net Income: 3116369 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3116369 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5083 The citation records this snapshot. The page link may show a newer release later.	USD 10.78 million Exact value Exact value: 10782175 USD 2002-04-01 – 2003-03-31: 10782175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMX CORP /TX/ · 2003-03-31 AMX CORP /TX/ (edgar:944248) Operating Cash Flow: 10782175 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10782175 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5349 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1603892 USD 2002-04-01 – 2003-03-31: 1603892 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMX CORP /TX/ · 2003-03-31 AMX CORP /TX/ (edgar:944248) Capital Expenditure: 1603892 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1603892 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5382 The citation records this snapshot. The page link may show a newer release later.	USD 9.18 million Calculation and evidence 10782175 − 1603892 USD Exact free cash flow: 9178283 USD 2002-04-01 – 2003-03-31: 10782175 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 1603892 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMX CORP /TX/ · 2003-03-31 AMX CORP /TX/ (edgar:944248) Free cash flow: 9178283 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10782175 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5349 Input fundies:CapitalExpenditure: 1603892 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5382 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 6.12 million Exact value Exact value: 6122371 USD 2003-04-01 – 2004-03-31: 6122371 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMX CORP /TX/ · 2004-03-31 AMX CORP /TX/ (edgar:944248) Net Income: 6122371 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 6122371 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5083 The citation records this snapshot. The page link may show a newer release later.	USD 10.76 million Exact value Exact value: 10760148 USD 2003-04-01 – 2004-03-31: 10760148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMX CORP /TX/ · 2004-03-31 AMX CORP /TX/ (edgar:944248) Operating Cash Flow: 10760148 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10760148 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5349 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2908947 USD 2003-04-01 – 2004-03-31: 2908947 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMX CORP /TX/ · 2004-03-31 AMX CORP /TX/ (edgar:944248) Capital Expenditure: 2908947 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2908947 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5382 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 million Calculation and evidence 10760148 − 2908947 USD Exact free cash flow: 7851201 USD 2003-04-01 – 2004-03-31: 10760148 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 2908947 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMX CORP /TX/ · 2004-03-31 AMX CORP /TX/ (edgar:944248) Free cash flow: 7851201 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10760148 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5349 Input fundies:CapitalExpenditure: 2908947 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944248/0001193125-04-105090.txt#5382 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000944248, 944248, edgar:944248

Also known as AMX CORP, PANJA INC

AMX CORP /TX/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-04-01 – 2004-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation