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Air T, Inc.: 10-Q filed 2015-02-03

What Air T, Inc. reported in its quarterly report filed 2015-02-03 (fiscal Q3 2015): 34 published measures, 99 facts as tagged in accession 0001437749-15-001673.

This filing

Form
10-Q (quarterly report)
Filed
2015-02-03
Fiscal period
fiscal Q3 2015
Accession
0001437749-15-001673 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.

PeriodValueUnitDays
At 2014-12-3142,523,539USD
At 2014-03-3137,220,647USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-3131,050,297USD
At 2014-03-3127,360,057USD
At 2013-12-3127,182,094USD
At 2013-03-3128,124,219USD

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.

PeriodValueUnitDays
At 2014-12-318,816,496USD
At 2014-03-313,758,888USD
At 2013-12-316,872,582USD
At 2013-03-319,197,492USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-10-01 to 2014-12-311,448,453USD92
2014-04-01 to 2014-12-313,339,551USD275
2013-10-01 to 2013-12-31454,897USD92
2013-04-01 to 2013-12-311,049,518USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-10-01 to 2014-12-31221,272USD92
2014-04-01 to 2014-12-311,774,495USD275
2013-10-01 to 2013-12-31123,248USD92
2013-04-01 to 2013-12-31267,523USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-10-01 to 2014-12-3130,892,986USD92
2014-04-01 to 2014-12-3187,296,249USD275
2013-10-01 to 2013-12-3129,834,600USD92
2013-04-01 to 2013-12-3175,304,746USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-04-01 to 2014-12-31-5,985USD275
2013-04-01 to 2013-12-31-2,009,467USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-04-01 to 2014-12-31-2,010,841USD275
2013-04-01 to 2013-12-31-228,383USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-3125,263,539USD
At 2014-03-3121,923,988USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-10-01 to 2014-12-312,357,637shares92
2014-04-01 to 2014-12-312,355,901shares275
2013-10-01 to 2013-12-312,408,198shares92
2013-04-01 to 2013-12-312,433,544shares275

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-312,381,214shares92
2014-04-01 to 2014-12-312,373,500shares275
2013-10-01 to 2013-12-312,441,569shares92
2013-04-01 to 2013-12-312,458,040shares275

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-310.61USD/shares92
2014-04-01 to 2014-12-311.42USD/shares275
2013-10-01 to 2013-12-310.19USD/shares92
2013-04-01 to 2013-12-310.43USD/shares275

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-310.61USD/shares92
2014-04-01 to 2014-12-311.41USD/shares275
2013-10-01 to 2013-12-310.19USD/shares92
2013-04-01 to 2013-12-310.43USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-10-01 to 2014-12-31690,617USD92
2014-04-01 to 2014-12-311,494,821USD275
2013-10-01 to 2013-12-31340,000USD92
2013-04-01 to 2013-12-31730,000USD275

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.

PeriodValueUnitDays
At 2014-12-312,796,814USD
At 2014-03-313,986,174USD

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.

PeriodValueUnitDays
2014-04-01 to 2014-12-318,958USD275
2013-04-01 to 2013-12-3117,824USD275

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-312,140,820USD92
2014-04-01 to 2014-12-314,836,266USD275
2013-10-01 to 2013-12-31795,670USD92
2013-04-01 to 2013-12-311,768,620USD275

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.

PeriodValueUnitDays
At 2014-12-3137,529,134USD
At 2014-03-3131,151,524USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-12-3110,631,242USD
At 2014-03-319,018,590USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-12-316,398,167USD
At 2014-03-316,426,056USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2013-04-01 to 2013-12-311,078,217USD275

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-3128,752,166USD92
2014-04-01 to 2014-12-3182,459,983USD275
2013-10-01 to 2013-12-3129,038,930USD92
2013-04-01 to 2013-12-3173,536,126USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-12-317,976,963USD
At 2014-03-3112,239,469USD

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.

PeriodValueUnitDays
At 2014-12-312,370,027shares
At 2014-03-312,355,028shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-12-314,854,315USD
At 2014-03-314,855,093USD

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.

PeriodValueUnitDays
At 2014-12-31339,937USD
At 2014-03-31-7,780USD

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.

PeriodValueUnitDays
At 2014-12-313,736,690USD
At 2014-03-312,592,534USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-10-01 to 2014-12-312,139,070USD92
2014-04-01 to 2014-12-314,834,372USD275
2013-10-01 to 2013-12-31794,897USD92
2013-04-01 to 2013-12-311,779,518USD275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-10-01 to 2014-12-311,878,880USD92
2014-04-01 to 2014-12-313,687,268USD275
2013-10-01 to 2013-12-31454,897USD92
2013-04-01 to 2013-12-311,049,518USD275

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-313,654,280USD92
2014-04-01 to 2014-12-3110,636,068USD275
2013-10-01 to 2013-12-313,775,264USD92
2013-04-01 to 2013-12-319,543,520USD275

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-1,750USD92
2014-04-01 to 2014-12-31-1,894USD275
2013-10-01 to 2013-12-31-773USD92
2013-04-01 to 2013-12-3110,898USD275

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.

PeriodValueUnitDays
2014-04-01 to 2014-12-313,146,977USD275
2013-04-01 to 2013-12-31-1,611,563USD275

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.

PeriodValueUnitDays
2014-04-01 to 2014-12-31-4,574,019USD275
2013-04-01 to 2013-12-314,430,352USD275

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.

PeriodValueUnitDays
2014-04-01 to 2014-12-31-27,889USD275
2013-04-01 to 2013-12-31461,014USD275

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))