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Air T, Inc.: 10-Q/A filed 2017-10-13

What Air T, Inc. reported in its quarterly report amendment filed 2017-10-13 (fiscal Q3 2016): 38 published measures, 111 facts as tagged in accession 0001437749-17-017129.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2017-10-13
Fiscal period
fiscal Q3 2016
Accession
0001437749-17-017129 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 2015-12-3149,757,287USD
At 2015-03-3143,456,382USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-3135,683,451USD
At 2015-03-3129,795,223USD

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 2015-12-315,287,316USD
At 2015-03-3114,165,120USD
At 2014-12-318,816,496USD
At 2014-03-313,758,888USD

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
2015-10-01 to 2015-12-312,725,710USD92
2015-04-01 to 2015-12-315,783,630USD275
2014-10-01 to 2014-12-311,448,453USD92
2014-04-01 to 2014-12-313,339,551USD275

Capital expenditure payments

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

PeriodValueUnitDays
2015-10-01 to 2015-12-31537,622USD92
2015-04-01 to 2015-12-311,051,055USD275
2014-10-01 to 2014-12-31221,272USD92
2014-04-01 to 2014-12-311,774,495USD275

Revenue

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

PeriodValueUnitDays
2015-10-01 to 2015-12-3146,618,573USD92
2015-04-01 to 2015-12-31113,631,022USD275
2014-10-01 to 2014-12-3130,892,986USD92
2014-04-01 to 2014-12-3187,296,249USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-3130,191,545USD
At 2015-03-3124,407,915USD

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
2015-10-01 to 2015-12-312,372,527shares92
2015-04-01 to 2015-12-312,372,527shares275
2014-10-01 to 2014-12-312,357,637shares92
2014-04-01 to 2014-12-312,355,901shares275

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
2015-10-01 to 2015-12-312,396,999shares92
2015-04-01 to 2015-12-312,396,645shares275
2014-10-01 to 2014-12-312,381,214shares92
2014-04-01 to 2014-12-312,373,500shares275

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
2015-10-01 to 2015-12-311.15USD/shares92
2015-04-01 to 2015-12-312.44USD/shares275
2014-10-01 to 2014-12-310.61USD/shares92
2014-04-01 to 2014-12-311.42USD/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
2015-10-01 to 2015-12-311.14USD/shares92
2015-04-01 to 2015-12-312.41USD/shares275
2014-10-01 to 2014-12-310.61USD/shares92
2014-04-01 to 2014-12-311.41USD/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
2015-10-01 to 2015-12-311,499,000USD92
2015-04-01 to 2015-12-312,867,000USD275
2014-10-01 to 2014-12-31690,617USD92
2014-04-01 to 2014-12-311,494,821USD275

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 2015-12-314,516,440USD
At 2015-03-312,571,499USD

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
2015-04-01 to 2015-12-3131,000USD275
2014-04-01 to 2014-12-318,958USD275

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
2015-10-01 to 2015-12-313,890,117USD92
2015-04-01 to 2015-12-318,345,668USD275
2014-10-01 to 2014-12-312,140,820USD92
2014-04-01 to 2014-12-314,836,266USD275

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 2015-12-3138,095,644USD
At 2015-03-3138,670,024USD

Current liabilities

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

PeriodValueUnitDays
At 2015-12-3112,165,596USD
At 2015-03-318,245,159USD

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 2015-12-315,629,318USD
At 2015-03-314,715,708USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-12-3114,969,012USD
At 2015-03-319,534,563USD

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
2015-10-01 to 2015-12-3142,728,456USD92
2015-04-01 to 2015-12-31105,285,354USD275
2014-10-01 to 2014-12-3128,752,166USD92
2014-04-01 to 2014-12-3182,459,983USD275

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 2015-12-3111,557,592USD
At 2015-03-317,789,649USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-10-01 to 2015-12-31216,000USD92
2015-04-01 to 2015-12-31216,000USD275

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 2015-12-312,372,527shares
At 2015-03-312,372,527shares

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 2015-12-314,936,518USD
At 2015-03-314,929,090USD

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 2015-12-31-37,743USD
At 2015-03-31-134,913USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-12-3137,111,001USD
At 2015-03-3129,795,223USD
At 2014-12-3131,050,297USD
At 2014-03-3127,360,057USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-31289,967USD
At 2015-03-31224,188USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-3153,690USD

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 2015-12-315,456,011USD
At 2015-03-313,529,451USD

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
2015-10-01 to 2015-12-313,945,200USD92
2015-04-01 to 2015-12-318,371,120USD275
2014-10-01 to 2014-12-312,139,070USD92
2014-04-01 to 2014-12-314,834,372USD275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-10-01 to 2015-12-312,446,200USD92
2015-04-01 to 2015-12-315,504,120USD275
2014-10-01 to 2014-12-311,448,453USD92
2014-04-01 to 2014-12-313,339,551USD275

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
2015-10-01 to 2015-12-313,377,396USD92
2015-04-01 to 2015-12-315,880,800USD275
2014-10-01 to 2014-12-311,878,880USD92
2014-04-01 to 2014-12-313,687,268USD275

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
2015-10-01 to 2015-12-314,585,364USD92
2015-04-01 to 2015-12-3112,050,479USD275
2014-10-01 to 2014-12-313,654,280USD92
2014-04-01 to 2014-12-3110,636,068USD275

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-3150,920USD92
2015-04-01 to 2015-12-3121,289USD275
2014-10-01 to 2014-12-31-2,798USD92
2014-04-01 to 2014-12-31-19,079USD275

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
2015-10-01 to 2015-12-3155,083USD92
2015-04-01 to 2015-12-3125,452USD275
2014-10-01 to 2014-12-31-1,750USD92
2014-04-01 to 2014-12-31-1,894USD275

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
2015-04-01 to 2015-12-313,576,456USD275
2014-04-01 to 2014-12-313,146,977USD275

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
2015-04-01 to 2015-12-31-383,383USD275
2014-04-01 to 2014-12-31-4,574,019USD275

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
2015-04-01 to 2015-12-31-565,144USD275
2014-04-01 to 2014-12-31-27,889USD275

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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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"])))