Air T, Inc.: 10-Q filed 2013-11-07
What Air T, Inc. reported in its quarterly report filed 2013-11-07 (fiscal Q2 2013): 33 published measures, 91 facts as tagged in accession 0000353184-13-000044.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000353184-13-000044 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 2013-09-30 | 38,576,443 | USD | |
| At 2013-03-31 | 36,054,590 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 27,997,404 | USD | |
| At 2013-03-31 | 28,124,219 | USD | |
| At 2012-09-30 | 27,086,804 | USD | |
| At 2012-03-31 | 27,052,930 | 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 2013-09-30 | 3,673,364 | USD | |
| At 2013-03-31 | 9,197,492 | USD | |
| At 2012-09-30 | 5,756,492 | USD | |
| At 2012-03-31 | 5,814,184 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 456,110 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 594,621 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 227,432 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 644,445 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 5,429,190 | USD | 183 |
| 2012-04-01 to 2012-09-30 | -770,985 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 144,275 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 220,606 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 24,190,092 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 45,470,146 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 21,162,060 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 45,650,225 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 49,337 | USD | 183 |
| 2012-04-01 to 2012-09-30 | -611,571 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | -144,275 | USD | 183 |
| 2012-04-01 to 2012-09-30 | -217,106 | USD | 183 |
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 2013-09-30 | 21,051,973 | USD | |
| At 2013-03-31 | 21,191,237 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,446,286 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 2,446,286 | shares | 183 |
| 2012-07-01 to 2012-09-30 | 2,446,286 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 2,446,286 | shares | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,485,246 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 2,477,047 | shares | 183 |
| 2012-07-01 to 2012-09-30 | 2,450,165 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 2,454,162 | shares | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.19 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | 0.24 | USD/shares | 183 |
| 2012-07-01 to 2012-09-30 | 0.09 | USD/shares | 92 |
| 2012-04-01 to 2012-09-30 | 0.26 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.18 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | 0.24 | USD/shares | 183 |
| 2012-07-01 to 2012-09-30 | 0.09 | USD/shares | 92 |
| 2012-04-01 to 2012-09-30 | 0.26 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 301,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 390,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 126,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 361,000 | USD | 183 |
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 2013-09-30 | 4,079,399 | USD | |
| At 2013-03-31 | 3,472,539 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 12,449 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 1,000 | USD | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 752,492 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 972,950 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 350,934 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 1,004,604 | USD | 183 |
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 2013-09-30 | 32,465,700 | USD | |
| At 2013-03-31 | 30,528,320 | USD |
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 2013-09-30 | 9,726,817 | USD | |
| At 2013-03-31 | 7,861,371 | 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 2013-09-30 | 7,641,319 | USD | |
| At 2013-03-31 | 5,741,371 | 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 2013-09-30 | 13,140,287 | USD | |
| At 2013-03-31 | 11,687,515 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 23,437,600 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 44,497,196 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 20,811,126 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 44,645,621 | USD | 183 |
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 2013-09-30 | 13,126,096 | USD | |
| At 2013-03-31 | 8,181,700 | 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 2013-09-30 | 2,446,286 | shares | |
| At 2013-03-31 | 2,446,286 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 783,222 | USD |
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 2013-09-30 | 118,929 | USD | |
| At 2013-03-31 | 114,270 | 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 2013-09-30 | 2,085,498 | USD | |
| At 2013-03-31 | 2,120,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,818,218 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 5,768,256 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 2,693,513 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 5,389,692 | USD | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,618 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 11,671 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 2,498 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 841 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 1,465,530 | USD | 183 |
| 2012-04-01 to 2012-09-30 | -644,815 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 5,770,909 | USD | 183 |
| 2012-04-01 to 2012-09-30 | -565,144 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 1,899,948 | USD | 183 |
| 2012-04-01 to 2012-09-30 | -1,878,760 | USD | 183 |
Inspect the source
- Entity
- Air T, Inc. / CIK 0000353184
- Captured
- SEC response SHA-256
e5a6e4e2c7cb824730128b3d61afc51f908574fc554f8350b2f32dc294e3d5a6
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