English

AVERY COMMUNICATIONS INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-22

27 filing records in this dataset, filed from 1999-11-15 to 2003-05-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.82 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 8817970 USD Source

Operating margin

-2.2%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -194215 USD Source
Revenue: 8817970 USD Source

Operating cash flow

1.06 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1063024 USD Source

Free cash flow

1.05 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1063024 USD Source
Capital Expenditure: 8948 USD Source

Cash and cash equivalents: 2.4 million USD 2003-03-31 Source
Exact value

2402657 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

38.2 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 10335759 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 9713466 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 40536391 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 31228886 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 8817970 USD · 2003-01-01 – 2003-03-31 Source

Net income

-5.43 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -2045394 USD · 2002-04-01 – 2002-06-30 Source
Net income: -1130364 USD · 2002-07-01 – 2002-09-30 Source
Net income: -5672103 USD · 2002-01-01 – 2002-12-31 Source
Net income: -3728009 USD · 2002-01-01 – 2002-09-30 Source
Net income: -308653 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

3.34 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -6690373 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -5460830 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -4363184 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -6690373 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -3186398 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -4363184 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1063024 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-22.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-3.3%

Prior period

USD 41.92 million

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

USD 40.54 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

40536391 − 41915531 = -1379140 USD

41915531 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
40536391 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AVERY COMMUNICATIONS INC · 2002-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Year-over-year change in Revenue: -1379140 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40536391 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#4511 Input fundies:Revenue: 41915531 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#4511
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.96 million

Prior period

−USD 8.63 million

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

−USD 5.67 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-5672103 − -8630254 = 2958151 USD

-8630254 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-5672103 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVERY COMMUNICATIONS INC · 2002-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Year-over-year change in Net income: 2958151 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5672103 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#6829 Input fundies:NetIncome: -8630254 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#6829
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-313.6%

Prior period

USD 1.49 million

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

−USD 3.19 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-3186398 − 1492065 = -4678463 USD

1492065 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-3186398 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVERY COMMUNICATIONS INC · 2002-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Year-over-year change in Operating cash flow: -4678463 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3186398 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#7263 Input fundies:OperatingCashFlow: 1492065 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#7263
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+209%

Prior period

USD 200,711

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

USD 620,131

2002-01-01 – 2002-12-31

Exact inputs and evidence

620131 − 200711 = 419420 USD

200711 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
620131 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVERY COMMUNICATIONS INC · 2002-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Year-over-year change in Capital expenditure: 419420 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 620131 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#7305 Input fundies:CapitalExpenditure: 200711 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#7305
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 40.54 million 100% of revenue
Cost of revenue USD 27.56 million 68% of revenue
Operating expenses USD 16.51 million 41% of revenue
Other operating costs Derived −USD 277,132 −0.7% of revenue
Operating income −USD 3.26 million −8% of revenue
Tax, interest and other Derived USD 2.41 million 6% of revenue
Net income −USD 5.67 million −14% of revenue

Cash

Operating cash flow −USD 3.19 million −7.9% of revenue
Capital expenditure USD 620,131 1.5% of revenue
Free cash flow Derived −USD 3.81 million −9.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net loss: net income was −3.8% of revenue.
2001 Net loss: net income was −21% of revenue.
2002 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	0	804581 Derived	-804581	518897 Derived	-1323478	4087029 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -804581 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1323478 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4087029 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	23702748	22148068 Derived	1554680	-1122385 Derived	2677065	11066277 Derived	Source 1999-01-01 – 1999-12-31: 23702748 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1554680 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2677065 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 11240465 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 174188 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	36475177	33153630 Derived	3321547	4698785 Derived	-1377238	5913116 Derived	Source 2000-01-01 – 2000-12-31: 36475177 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3321547 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1377238 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6119509 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 206393 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	41915531	40394216 Derived	1521315	10151569 Derived	-8630254	1291354 Derived	Source 2001-01-01 – 2001-12-31: 41915531 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1521315 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8630254 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1492065 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 200711 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	40536391	43795787 Derived	-3259396	2412707 Derived	-5672103	-3806529 Derived	Source 2002-01-01 – 2002-12-31: 40536391 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3259396 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5672103 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3186398 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 620131 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 40.5M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	23702748	Revenue: 23702748 Open source
20002000-12-31	Revenue	36475177	Revenue: 36475177 Open source
20012001-12-31	Revenue	41915531	Revenue: 41915531 Open source
20022002-12-31	Revenue	40536391	Revenue: 40536391 Open source

Revenue growth

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

-3.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 23702748 Open source Revenue: 0 Open source
20002000-12-31	Year over year	53.9%	Revenue: 36475177 Open source Revenue: 23702748 Open source
20012001-12-31	Year over year	14.9%	Revenue: 41915531 Open source Revenue: 36475177 Open source
20022002-12-31	Year over year	-3.3%	Revenue: 40536391 Open source Revenue: 41915531 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 -8% 2002

Net margin -14% 2002

Free cash flow margin -9.4% 2002

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	Not reported	Operating Income: -804581 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	6.6%	Operating Income: 1554680 Open source Revenue: 23702748 Open source
20002000-12-31	Operating margin	9.1%	Operating Income: 3321547 Open source Revenue: 36475177 Open source
20012001-12-31	Operating margin	3.6%	Operating Income: 1521315 Open source Revenue: 41915531 Open source
20022002-12-31	Operating margin	-8%	Operating Income: -3259396 Open source Revenue: 40536391 Open source
19981998-12-31	Net margin	Not reported	Net Income: -1323478 Open source Revenue: 0 Open source
19991999-12-31	Net margin	11.3%	Net Income: 2677065 Open source Revenue: 23702748 Open source
20002000-12-31	Net margin	-3.8%	Net Income: -1377238 Open source Revenue: 36475177 Open source
20012001-12-31	Net margin	-20.6%	Net Income: -8630254 Open source Revenue: 41915531 Open source
20022002-12-31	Net margin	-14%	Net Income: -5672103 Open source Revenue: 40536391 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 4087029 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow margin	46.7%	Revenue: 23702748 Open source Operating Cash Flow: 11240465 Open source Capital Expenditure: 174188 Open source
20002000-12-31	Free cash flow margin	16.2%	Revenue: 36475177 Open source Operating Cash Flow: 6119509 Open source Capital Expenditure: 206393 Open source
20012001-12-31	Free cash flow margin	3.1%	Revenue: 41915531 Open source Operating Cash Flow: 1492065 Open source Capital Expenditure: 200711 Open source
20022002-12-31	Free cash flow margin	-9.4%	Revenue: 40536391 Open source Operating Cash Flow: -3186398 Open source Capital Expenditure: 620131 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	4087029	Operating Cash Flow: 4087029 Open source
19991999-12-31	Operating cash flow	11240465	Operating Cash Flow: 11240465 Open source
20002000-12-31	Operating cash flow	6119509	Operating Cash Flow: 6119509 Open source
20012001-12-31	Operating cash flow	1492065	Operating Cash Flow: 1492065 Open source
20022002-12-31	Operating cash flow	-3186398	Operating Cash Flow: -3186398 Open source

Free cash flow

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

USD -3.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	4087029	Operating Cash Flow: 4087029 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow	11066277	Operating Cash Flow: 11240465 Open source Capital Expenditure: 174188 Open source
20002000-12-31	Free cash flow	5913116	Operating Cash Flow: 6119509 Open source Capital Expenditure: 206393 Open source
20012001-12-31	Free cash flow	1291354	Operating Cash Flow: 1492065 Open source Capital Expenditure: 200711 Open source
20022002-12-31	Free cash flow	-3806529	Operating Cash Flow: -3186398 Open source Capital Expenditure: 620131 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
1998-12-31	Liabilities / assets	Not reported	Total Assets: 7036614 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 23768451 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 35643245 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 37140523 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 34216755 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.11×	Current Assets: 867642 Open source Current Liabilities: 7881776 Open source
19991999-12-31	Current assets / current liabilities	0.81×	Current Assets: 14736075 Open source Current Liabilities: 18116823 Open source
20002000-12-31	Current assets / current liabilities	0.61×	Current Assets: 15968441 Open source Current Liabilities: 26357545 Open source
20012001-12-31	Current assets / current liabilities	0.64×	Current Assets: 22929105 Open source Current Liabilities: 36059512 Open source
20022002-12-31	Current assets / current liabilities	0.57×	Current Assets: 22328994 Open source Current Liabilities: 39300879 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 1.32 million Exact value Exact value: -1323478 USD 1998-01-01 – 1998-12-31: -1323478 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVERY COMMUNICATIONS INC · 1998-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Net Income: -1323478 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1323478 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0000930661-00-001066.txt#1006 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4087029 USD 1998-01-01 – 1998-12-31: 4087029 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVERY COMMUNICATIONS INC · 1998-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Operating Cash Flow: 4087029 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4087029 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0000930661-00-001066.txt#1033 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVERY COMMUNICATIONS INC · 1998-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0000930661-00-001066.txt#1036 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Calculation and evidence 4087029 − 0 USD Exact free cash flow: 4087029 USD 1998-01-01 – 1998-12-31: 4087029 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVERY COMMUNICATIONS INC · 1998-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Free cash flow: 4087029 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4087029 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0000930661-00-001066.txt#1033 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0000930661-00-001066.txt#1036 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.68 million Exact value Exact value: 2677065 USD 1999-01-01 – 1999-12-31: 2677065 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVERY COMMUNICATIONS INC · 1999-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Net Income: 2677065 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2677065 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0000930661-01-500052.txt#2301 The citation records this snapshot. The page link may show a newer release later.	USD 11.24 million Exact value Exact value: 11240465 USD 1999-01-01 – 1999-12-31: 11240465 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVERY COMMUNICATIONS INC · 1999-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Operating Cash Flow: 11240465 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11240465 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0000930661-01-500052.txt#2330 The citation records this snapshot. The page link may show a newer release later.	USD 174,188 Exact value Exact value: 174188 USD 1999-01-01 – 1999-12-31: 174188 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVERY COMMUNICATIONS INC · 1999-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Capital Expenditure: 174188 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174188 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0000930661-01-500052.txt#2334 The citation records this snapshot. The page link may show a newer release later.	USD 11.07 million Calculation and evidence 11240465 − 174188 USD Exact free cash flow: 11066277 USD 1999-01-01 – 1999-12-31: 11240465 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 174188 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVERY COMMUNICATIONS INC · 1999-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Free cash flow: 11066277 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11240465 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0000930661-01-500052.txt#2330 Input fundies:CapitalExpenditure: 174188 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0000930661-01-500052.txt#2334 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.38 million Exact value Exact value: -1377238 USD 2000-01-01 – 2000-12-31: -1377238 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVERY COMMUNICATIONS INC · 2000-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Net Income: -1377238 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1377238 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#6829 The citation records this snapshot. The page link may show a newer release later.	USD 6.12 million Exact value Exact value: 6119509 USD 2000-01-01 – 2000-12-31: 6119509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVERY COMMUNICATIONS INC · 2000-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Operating Cash Flow: 6119509 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6119509 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#7263 The citation records this snapshot. The page link may show a newer release later.	USD 206,393 Exact value Exact value: 206393 USD 2000-01-01 – 2000-12-31: 206393 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVERY COMMUNICATIONS INC · 2000-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Capital Expenditure: 206393 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 206393 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#7305 The citation records this snapshot. The page link may show a newer release later.	USD 5.91 million Calculation and evidence 6119509 − 206393 USD Exact free cash flow: 5913116 USD 2000-01-01 – 2000-12-31: 6119509 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 206393 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVERY COMMUNICATIONS INC · 2000-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Free cash flow: 5913116 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6119509 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#7263 Input fundies:CapitalExpenditure: 206393 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#7305 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 8.63 million Exact value Exact value: -8630254 USD 2001-01-01 – 2001-12-31: -8630254 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVERY COMMUNICATIONS INC · 2001-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Net Income: -8630254 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8630254 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#6829 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1492065 USD 2001-01-01 – 2001-12-31: 1492065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVERY COMMUNICATIONS INC · 2001-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Operating Cash Flow: 1492065 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1492065 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#7263 The citation records this snapshot. The page link may show a newer release later.	USD 200,711 Exact value Exact value: 200711 USD 2001-01-01 – 2001-12-31: 200711 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVERY COMMUNICATIONS INC · 2001-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Capital Expenditure: 200711 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200711 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#7305 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Calculation and evidence 1492065 − 200711 USD Exact free cash flow: 1291354 USD 2001-01-01 – 2001-12-31: 1492065 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 200711 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVERY COMMUNICATIONS INC · 2001-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Free cash flow: 1291354 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1492065 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#7263 Input fundies:CapitalExpenditure: 200711 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#7305 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.67 million Exact value Exact value: -5672103 USD 2002-01-01 – 2002-12-31: -5672103 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVERY COMMUNICATIONS INC · 2002-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Net Income: -5672103 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5672103 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#6829 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Exact value Exact value: -3186398 USD 2002-01-01 – 2002-12-31: -3186398 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVERY COMMUNICATIONS INC · 2002-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Operating Cash Flow: -3186398 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3186398 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#7263 The citation records this snapshot. The page link may show a newer release later.	USD 620,131 Exact value Exact value: 620131 USD 2002-01-01 – 2002-12-31: 620131 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVERY COMMUNICATIONS INC · 2002-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Capital Expenditure: 620131 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 620131 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#7305 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Calculation and evidence -3186398 − 620131 USD Exact free cash flow: -3806529 USD 2002-01-01 – 2002-12-31: -3186398 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 620131 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVERY COMMUNICATIONS INC · 2002-12-31 AVERY COMMUNICATIONS INC (edgar:946855) Free cash flow: -3806529 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3186398 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#7263 Input fundies:CapitalExpenditure: 620131 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946855/0001193125-03-006453.txt#7305 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000946855, 946855, edgar:946855

AVERY COMMUNICATIONS INC

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

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation