Air T, Inc.: 10-Q filed 2012-02-03
What Air T, Inc. reported in its quarterly report filed 2012-02-03 (fiscal Q3 2011): 33 published measures, 92 facts as tagged in accession 0000353184-12-000003.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-03
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000353184-12-000003 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Air T, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 34,740,961 | USD | |
| At 2011-03-31 | 34,220,688 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 27,094,462 | USD | |
| At 2011-03-31 | 26,240,614 | USD | |
| At 2010-12-31 | 25,544,361 | USD | |
| At 2010-03-31 | 24,900,640 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 6,860,190 | USD | |
| At 2011-03-31 | 6,515,067 | USD | |
| At 2010-12-31 | 6,136,011 | USD | |
| At 2010-03-31 | 9,777,587 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 578,728 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,339,600 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 598,519 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 1,443,249 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 1,501,852 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -4,864,590 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 749,772 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 173,337 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 25,650,045 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 67,672,460 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 22,313,690 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 57,508,249 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -495,492 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -811,938 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -661,237 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 2,034,952 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 20,122,324 | USD | |
| At 2011-03-31 | 19,394,295 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2,446,286 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 2,442,959 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 2,431,286 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 2,431,301 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2,446,286 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 2,447,440 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 2,452,589 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 2,468,496 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.24 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | 0.55 | USD/shares | 275 |
| 2010-10-01 to 2010-12-31 | 0.25 | USD/shares | 92 |
| 2010-04-01 to 2010-12-31 | 0.59 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.24 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | 0.55 | USD/shares | 275 |
| 2010-10-01 to 2010-12-31 | 0.24 | USD/shares | 92 |
| 2010-04-01 to 2010-12-31 | 0.58 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 328,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 758,000 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 339,000 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 816,000 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,739,334 | USD | |
| At 2011-03-31 | 1,189,107 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -1,469 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -3,200 | USD | 275 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 901,304 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 2,070,235 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 918,800 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 2,145,537 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 30,832,344 | USD | |
| At 2011-03-31 | 30,707,059 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 992 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,786 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 728 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 2,083 | USD | 275 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 7,646,499 | USD | |
| At 2011-03-31 | 7,980,074 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,287,173 | USD | |
| At 2011-03-31 | 6,100,012 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 10,935,477 | USD | |
| At 2011-03-31 | 11,690,376 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 11,545,380 | USD | |
| At 2011-03-31 | 11,538,120 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,446,286 | shares | |
| At 2011-03-31 | 2,431,286 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 107,807 | USD | |
| At 2011-03-31 | 79,523 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,359,326 | USD | |
| At 2011-03-31 | 1,799,791 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -2,914,114 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -8,103,722 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -2,630,899 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -7,519,540 | USD | 275 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 5,424 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 27,365 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 18,719 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 113,712 | USD | 275 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -116,000 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 163,000 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 748,252 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -5,274,742 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -46,548 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -5,875,851 | USD | 275 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 812,839 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -4,504,036 | USD | 275 |
Inspect the source
- Entity
- Air T, Inc. / CIK 0000353184
- Captured
- 2026-09-19T14:57:14.758Z
- SEC response SHA-256
e5a6e4e2c7cb824730128b3d61afc51f908574fc554f8350b2f32dc294e3d5a6
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