To: gypsees who wrote (21 ) 4/1/2002 9:14:22 PM From: Old Stock Collector Respond to of 46 AM Communications designs, manufactures and markets network monitoring systems, which include hardware and software, to the broadband communications market for cable TV systems. For the 9 months ended 12/29/01, revenues rose 75% to $19.5M. Net income totaled $1.8M, up from $700K. Revenues benefited from the acquisitions of SRS Communications and EDJ Communications. Net income also reflects improved operating margins. TICKER AMCM AM Communications, Inc. 1900 AM Drive Quakertown, PA 18951 Phone: (215 ) 538-8700 Fax: (215 ) 538-8779 -------------------------------------------------------------------------------- Sector: Technology Industry: Communications Equipment Employees: 34 (06/16/2001) Market Cap (Mil) $ : 24.81 Complete Financials: Dec 2001 Updated: 03/29/2002 Earnings Announcements: NA OFFICERS: Javad K. Hassan, Chmn., Joseph D. Rocci, VP, Michael L. Quelly, VP. TRANSFER AGENT: Continental Stock Transfer & Trust Co. Company incorporated 1974 in DE. Direct inquiries to: Christine Mascaro, Investor Relations (215)538-8700. Key Ratios & Statistics Price & Volume Recent Price $ 0.44 52 Week High $ 0.65 52 Week Low $ 0.25 Avg Daily Vol (Mil) 0.04 Beta 0.12 Share Related Items Mkt. Cap. (Mil) $ 24.81 Shares Out (Mil) 56.39 Float (Mil) 19.20 Dividend Information Yield % 0.00 Annual Dividend 0.00 Payout Ratio (TTM) % 0.00 Financial Strength Quick Ratio (MRQ) 0.92 Current Ratio (MRQ) 1.26 LT Debt/Equity (MRQ) 0.36 Total Debt/Equity (MRQ) 0.97 Valuation Ratios Price/Earnings (TTM) 11.89 Price/Sales (TTM) 0.93 Price/Book (MRQ) 3.73 Price/Cash Flow (TTM) 9.36 Per Share Data Earnings (TTM) $ 0.04 Sales (TTM) $ 0.47 Book Value (MRQ) $ 0.12 Cash Flow (TTM) $ 0.05 Cash (MRQ) $ 0.00 Mgmt Effectiveness Return on Equity (TTM) 153.04 Return on Assets (TTM) 25.47 Return on Investment (TTM) 62.36 Profitability Gross Margin (TTM) % 45.40 Operating Margin (TTM) % 10.62 Profit Margin (TTM) % 9.15 Mil = Millions MRQ = Most Recent Quarter TTM = Trailing Twelve Months Asterisks (*) Indicates numbers are derived from Earnings Announcements Pricing and volume data as of 03/28/2002 Picture of company truck:amcomm.com AM Broadband Services AMBS provides ‘last mile’ connectivity solutions for the cable industry. In following our tradition to be the best of breed, all work is performed by our in-house employees using company vehicles. Understanding that our employees are our clients’ representatives, they must pass a rigorous testing process that includes testing for aptitude, drugs and communications skills. The successful candidates then receive classroom as well as practical training before they are certified. We offer residential and commercial services for: Cable Television Services Analog and Digital Installations Aerial and Underground Installations Custom Wiring Services Converter Deployments Maintenance Services Repairs, Upgrades, Disconnects Collection programs and CPE retrieval Special Services Converter Placements Service Drop Rebuild Quality Assurance and Fulfillment Audit Field Audits Pre-wire Post-wire MDUs Data Services (HSD) RF Installation and connection Hardware (Modem) installation and certification Software installation and configuration Customer education Return-path troubleshooting Cable Telephony Network and local powering capability Ancillary device verification Internal wire troubleshooting and repair Local loop performance characteristic certification