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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 Q2 2017): 41 published measures, 117 facts as tagged in accession 0001437749-17-017132.

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 Q2 2017
Accession
0001437749-17-017132 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 2016-09-3065,931,550USD
At 2016-03-3152,154,752USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-09-3044,295,066USD
At 2016-03-3116,883,222USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-09-3021,828,279USD
At 2016-03-3134,230,608USD

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 2016-09-302,191,740USD
At 2016-03-315,345,455USD
At 2015-09-303,428,193USD
At 2015-03-3113,388,767USD

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
2016-07-01 to 2016-09-301,084,102USD92
2016-04-01 to 2016-09-30-4,667,369USD183
2015-07-01 to 2015-09-303,793,960USD92
2015-04-01 to 2015-09-303,057,920USD183

Capital expenditure payments

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

PeriodValueUnitDays
2016-07-01 to 2016-09-30391,471USD92
2016-04-01 to 2016-09-30911,040USD183
2015-07-01 to 2015-09-30293,937USD92
2015-04-01 to 2015-09-30513,433USD183

Revenue

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

PeriodValueUnitDays
2016-07-01 to 2016-09-3038,522,990USD92
2016-04-01 to 2016-09-3069,016,243USD183
2015-07-01 to 2015-09-3044,653,929USD92
2015-04-01 to 2015-09-3067,012,449USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-09-3017,007,516USD
At 2016-03-3128,821,825USD

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
2016-07-01 to 2016-09-302,042,789shares92
2016-04-01 to 2016-09-302,207,658shares183
2015-07-01 to 2015-09-302,372,527shares92
2015-04-01 to 2015-09-302,372,527shares183

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
2016-07-01 to 2016-09-302,047,976shares92
2016-04-01 to 2016-09-302,207,658shares183
2015-07-01 to 2015-09-302,397,163shares92
2015-04-01 to 2015-09-302,396,460shares183

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
2016-07-01 to 2016-09-300.53USD/shares92
2016-04-01 to 2016-09-30-2.11USD/shares183
2015-07-01 to 2015-09-301.6USD/shares92
2015-04-01 to 2015-09-301.29USD/shares183

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
2016-07-01 to 2016-09-300.53USD/shares92
2016-04-01 to 2016-09-30-2.11USD/shares183
2015-07-01 to 2015-09-301.58USD/shares92
2015-04-01 to 2015-09-301.28USD/shares183

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
2016-07-01 to 2016-09-30375,000USD92
2016-04-01 to 2016-09-303,000USD183
2015-07-01 to 2015-09-301,701,000USD92
2015-04-01 to 2015-09-301,368,000USD183

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 2016-09-304,899,771USD
At 2016-03-314,577,774USD

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
2016-07-01 to 2016-09-301,021,739USD92
2016-04-01 to 2016-09-30-6,051,743USD183
2015-07-01 to 2015-09-305,504,651USD92
2015-04-01 to 2015-09-304,455,551USD183

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 2016-09-3049,749,408USD
At 2016-03-3138,959,534USD

Current liabilities

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

PeriodValueUnitDays
At 2016-09-3020,054,544USD
At 2016-03-3115,717,146USD

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 2016-09-3010,409,771USD
At 2016-03-317,003,660USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-09-303,986,865USD
At 2016-03-31275,408USD

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 2016-09-3021,932,218USD
At 2016-03-3112,303,128USD

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
2016-04-01 to 2016-09-307,917,009USD183

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
2016-07-01 to 2016-09-3037,501,251USD92
2016-04-01 to 2016-09-3075,067,986USD183
2015-07-01 to 2015-09-3039,149,278USD92
2015-04-01 to 2015-09-3062,556,898USD183

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 2016-09-3017,667,401USD
At 2016-03-3112,274,104USD

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
2016-07-01 to 2016-09-30239,922USD92
2016-04-01 to 2016-09-30750,882USD183

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 2016-09-302,042,789shares
At 2016-03-312,372,527shares

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 2016-09-304,268,536USD
At 2016-03-314,956,171USD

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 2016-09-3041,531USD
At 2016-03-31-140,519USD

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 2016-09-3020,556,712USD
At 2016-03-3135,271,530USD
At 2015-09-3032,298,628USD
At 2015-03-3129,795,223USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-09-30863,132USD
At 2016-03-311,109,112USD

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 2016-09-30385,559USD
At 2016-03-31317,528USD

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 2016-09-302,933,347USD
At 2016-03-31615,241USD

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 2016-09-307,829,588USD
At 2016-03-316,842,874USD

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
2016-07-01 to 2016-09-301,454,814USD92
2016-04-01 to 2016-09-30-6,906,566USD183
2015-07-01 to 2015-09-305,494,960USD92
2015-04-01 to 2015-09-304,425,920USD183

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
2016-07-01 to 2016-09-301,079,814USD92
2016-04-01 to 2016-09-30-6,909,566USD183
2015-07-01 to 2015-09-303,793,960USD92
2015-04-01 to 2015-09-303,057,920USD183

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
2016-07-01 to 2016-09-301,125,580USD92
2016-04-01 to 2016-09-30-4,485,319USD183
2015-07-01 to 2015-09-303,520,596USD92
2015-04-01 to 2015-09-302,503,405USD183

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
2016-07-01 to 2016-09-305,143,446USD92
2016-04-01 to 2016-09-3010,972,392USD183
2015-07-01 to 2015-09-303,658,187USD92
2015-04-01 to 2015-09-307,465,115USD183

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
2016-07-01 to 2016-09-30-77,366USD92
2016-04-01 to 2016-09-30-141,377USD183
2015-07-01 to 2015-09-30-9,690USD92
2015-04-01 to 2015-09-30-29,631USD183

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
2016-07-01 to 2016-09-30433,075USD92
2016-04-01 to 2016-09-30-854,823USD183
2015-07-01 to 2015-09-30-9,690USD92
2015-04-01 to 2015-09-30-29,631USD183

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
2016-04-01 to 2016-09-308,362,763USD183
2015-04-01 to 2015-09-308,327,227USD183

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
2016-04-01 to 2016-09-306,084,943USD183
2015-04-01 to 2015-09-303,212,440USD183

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
2016-04-01 to 2016-09-303,004,536USD183
2015-04-01 to 2015-09-303,017,840USD183

Inspect the source

Entity
Air T, Inc. / CIK 0000353184
Captured
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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with urlopen("https://canlicapital.com/company-data/0000353184.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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