Docoh
Loading...

AEY Addvantage Technologies

ADDvantage Technologies Group, Inc. engages in the provision of line of electronics and hardware for the cable television and telecommunications industries. It also offer repair services to cable operators. The company operates through the Cable Television and Telecommunications segments. The Cable Television segment involves in the sales of new, surplus, and refurbished cable television equipment to cable television operators or other resellers. The Telecommunications segment gives telecommunication networking equipment. The company was founded in September 1989 and is headquartered in Farmers Branch, TX.

Company profile

Ticker
AEY
Exchange
CEO
Joseph E. Hart
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ADDVANTAGE MEDIA GROUP INC /OK
SEC CIK
IRS number
731351610

AEY stock data

(
)

Calendar

11 Feb 21
13 Apr 21
30 Sep 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.67M 5.67M 5.67M 5.67M 5.67M 5.67M
Cash burn (monthly) 902.33K 400.41K 651K 345.1K 1.24M 502.49K
Cash used (since last report) 3.12M 1.38M 2.25M 1.19M 4.27M 1.74M
Cash remaining 2.55M 4.28M 3.42M 4.47M 1.4M 3.93M
Runway (months of cash) 2.8 10.7 5.2 13.0 1.1 7.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 Jarrod M Watson Common Stock Sale back to company Dispose D No No 0 50,000 0 40,937
10 Dec 20 Chymiak Susan C Common Stock Sell Dispose S Yes No 4.17 2,475 10.32K 1,085,738
10 Dec 20 Chymiak Kenneth A Common Stock Sell Dispose S Yes No 4.17 2,475 10.32K 1,085,738
9 Dec 20 Franz Thomas Common Stock Gift Dispose G No No 0 6,800 0 95,705
9 Dec 20 Chymiak Susan C Common Stock Sell Dispose S Yes No 3.9 100,000 390K 1,088,213
9 Dec 20 Chymiak Kenneth A Common Stock Sell Dispose S Yes No 3.9 100,000 390K 1,088,213
27 Nov 20 Chymiak Susan C Common Stock Sell Dispose S Yes No 2.85 40,547 115.56K 1,188,213
27 Nov 20 Chymiak Kenneth A Common Stock Sell Dispose S Yes No 2.85 40,547 115.56K 1,188,213
13 Nov 20 Jim McGill Common Stock Gift Aquire G No No 0 25,000 0 133,299

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

4.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 20 18 +11.1%
Opened positions 6 4 +50.0%
Closed positions 4 6 -33.3%
Increased positions 4 4
Reduced positions 4 2 +100.0%
13F shares
Current Prev Q Change
Total value 1.59M 1.15M +38.5%
Total shares 532.99K 599.15K -11.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 140.25K $419K -6.5%
Bridgeway Capital Management 100K $299K 0.0%
Creative Planning 88.73K $265K -13.2%
Vanguard 78.7K $235K +15.2%
VIRT Virtu Financial 39.6K $118K +189.7%
TFC Truist Financial 21K $63K NEW
Citadel Advisors 14.87K $44K -64.0%
Geode Capital Management 11.93K $35K 0.0%
Commonwealth Equity Services 10.33K $30K NEW
MS Morgan Stanley 10.25K $31K 0.0%
Largest transactions
Shares Bought/sold Change
Wedbush Securities 0 -58.63K EXIT
Renaissance Technologies 0 -28.3K EXIT
Citadel Advisors 14.87K -26.45K -64.0%
VIRT Virtu Financial 39.6K +25.93K +189.7%
TFC Truist Financial 21K +21K NEW
Creative Planning 88.73K -13.5K -13.2%
Vanguard 78.7K +10.4K +15.2%
Commonwealth Equity Services 10.33K +10.33K NEW
Dimensional Fund Advisors 140.25K -9.82K -6.5%
IFP Advisors 4K +4K NEW

Financial report summary

?
Management Discussion
  • Item 2.  Management’s Discussion and Analysis of Financial Condition and Results of Operations.
  • Certain statements in Management's Discussion and Analysis (“MD&A”), other than purely historical information, including estimates, projections, statements relating to our business plans, objectives and expected operating results, and the assumptions upon which those statements are based, are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). These forward-looking statements generally are identified by the words “estimates,” “projects,” “believes,” “plans,” “intends,” “will likely result,” and similar expressions. Forward-looking statements are based on current expectations and assumptions that are subject to risks and uncertainties which may cause actual results to differ materially from the forward-looking statements. These statements are subject to a number of risks, uncertainties and developments beyond our control or foresight, including changes in the trends of the wireless infrastructure services industry, changes in the trends of the telecommunications industry, changes in our supplier agreements, technological developments, changes in the general economic environment, the potential impact of the novel strain of coronavirus (“COVID-19”) pandemic, the growth or formation of competitors, changes in governmental regulation or taxation, changes in our personnel and other such factors. Our actual results, performance or achievements may differ significantly from the results, performance or achievements expressed or implied in the forward-looking statements. We do not undertake any obligation to publicly release any revisions to these forward-looking statements to reflect events or circumstances after the date of this report or to reflect the occurrence of unanticipated events.
  • The Company reports its financial performance based on two external reporting segments: Wireless and Telecommunications.  These reportable segments are described below.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: began, chapter, check, complying, coupled, Data, Employer, filer, floor, Fridley, Identification, II, incorporation, Interactive, issuance, issuer, jurisdiction, listed, mark, member, methodology, Minnesota, NaN, post, posted, reduction, Rental, repayment, revised, RSA, separate, shell, shorter, smaller, WASHINGTON
Removed: accounted, acquired, Additionally, adjustment, adversely, affiliate, aging, alternate, analyze, anniversary, annually, anticipated, apparent, apply, approach, arising, attributable, authorized, bad, billing, calculation, Chairman, collateralized, collectability, combine, commencement, comparing, competitive, complex, component, concentration, condensed, criteria, Datacom, deteriorate, deterioration, determinable, directly, director, discount, doubtful, earlier, establishing, estimate, evaluated, expensed, extend, extinguished, factoring, finance, foreseeable, fourth, implicit, inception, indirectly, inherent, initially, installment, involve, involved, January, leased, leasing, lessee, met, Miami, negative, nonqualified, obtained, October, opening, ownership, perform, policy, prepaid, provision, reach, readily, recognition, recognize, repositioning, represent, require, reset, Servicing, sheet, Southern, Specifically, subsequent, suggested, surrendered, tangible, transferred, treatment, Triton, twelve, unamortized, underlying, unit, vest, warehouse, warrant, weakening