Air T, Inc.: 10-Q filed 2014-11-07
What Air T, Inc. reported in its quarterly report filed 2014-11-07 (fiscal Q2 2015): 35 published measures, 98 facts as tagged in accession 0001437749-14-019886.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-07
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001437749-14-019886 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 2014-09-30 | 39,358,526 | USD | |
| At 2014-03-31 | 37,220,647 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 29,064,497 | USD | |
| At 2014-03-31 | 27,360,057 | USD | |
| At 2013-09-30 | 27,997,404 | USD | |
| At 2013-03-31 | 28,124,219 | 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 2014-09-30 | 209,192 | USD | |
| At 2014-03-31 | 3,758,888 | USD | |
| At 2013-09-30 | 3,673,364 | USD | |
| At 2013-03-31 | 9,197,492 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,818,306 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 1,891,103 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 456,110 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 594,621 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -576,450 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -5,429,190 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,278,207 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 1,553,223 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 44,860 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 144,275 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 34,624,726 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 56,403,263 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 24,190,092 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 45,470,146 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 1,217,953 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 49,337 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -4,191,199 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -144,275 | 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 2014-09-30 | 23,815,092 | USD | |
| At 2014-03-31 | 21,923,988 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,355,028 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 2,355,028 | shares | 183 |
| 2013-07-01 to 2013-09-30 | 2,446,286 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,375,398 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 2,375,660 | shares | 183 |
| 2013-07-01 to 2013-09-30 | 2,485,246 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 2,477,047 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.77 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0.8 | USD/shares | 183 |
| 2013-07-01 to 2013-09-30 | 0.19 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | 0.24 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.77 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0.8 | USD/shares | 183 |
| 2013-07-01 to 2013-09-30 | 0.18 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | 0.24 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 766,200 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 804,200 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 301,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 390,000 | 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 2014-09-30 | 4,097,474 | USD | |
| At 2014-03-31 | 3,524,742 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 8,958 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 12,449 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,596,622 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 2,695,446 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 752,492 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 972,950 | 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 2014-09-30 | 32,681,561 | USD | |
| At 2014-03-31 | 31,151,524 | 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 2014-09-30 | 8,121,141 | USD | |
| At 2014-03-31 | 9,018,590 | 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 2014-09-30 | 5,628,764 | USD | |
| At 2014-03-31 | 6,426,056 | 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 2014-09-30 | 16,713,520 | USD | |
| At 2014-03-31 | 10,247,179 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 32,028,104 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 53,707,817 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 23,437,600 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 44,497,196 | 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 2014-09-30 | 8,918,121 | USD | |
| At 2014-03-31 | 12,239,469 | 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 2014-09-30 | 2,355,028 | shares | |
| At 2014-03-31 | 2,355,028 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -90,467 | USD | |
| At 2014-03-31 | -7,780 | 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 2014-09-30 | 233,692 | USD | |
| At 2014-03-31 | 135,727 | 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 2014-09-30 | 2,475,642 | USD | |
| At 2014-03-31 | 2,592,534 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 537,581 | USD | |
| At 2014-03-31 | 845,595 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,748,359 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 6,981,788 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 2,818,218 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 5,768,256 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,519 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 12,572 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -12,116 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -143 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 4,618 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 11,671 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 6,508,320 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 1,465,530 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -3,638,530 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 5,770,909 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -797,292 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 1,899,948 | USD | 183 |
Inspect the source
- Entity
- Air T, Inc. / CIK 0000353184
- Captured
- 2026-09-19T14:57:14.758Z
- SEC response SHA-256
e5a6e4e2c7cb824730128b3d61afc51f908574fc554f8350b2f32dc294e3d5a6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000353184.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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