SAKER AVIATION SERVICES, INC.: 10-Q filed 2011-11-14

Name: SAKER AVIATION SERVICES, INC.: 10-Q filed 2011-11-14
Creator: SAKER AVIATION SERVICES, INC.

What SAKER AVIATION SERVICES, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 39 published measures, 99 facts as tagged in accession 0001144204-11-063525.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001144204-11-063525 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 SAKER AVIATION SERVICES, INC. filings.

Reported measures

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	4,340,644	USD
At 2010-12-31	3,945,179	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	4,190,041	USD
At 2010-12-31	3,614,593	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
2011-07-01 to 2011-09-30	144,871	USD	92
2011-01-01 to 2011-09-30	384,713	USD	273
2010-07-01 to 2010-09-30	311,406	USD	92
2010-01-01 to 2010-09-30	500,327	USD	273

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
2011-01-01 to 2011-09-30	680,264	USD	273
2010-01-01 to 2010-09-30	497,742	USD	273

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
2011-01-01 to 2011-09-30	917,885	USD	273
2010-01-01 to 2010-09-30	893,829	USD	273

Revenue

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	4,643,683	USD	92
2011-01-01 to 2011-09-30	11,993,660	USD	273
2010-07-01 to 2010-09-30	2,922,363	USD	92
2010-01-01 to 2010-09-30	8,453,888	USD	273

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
2011-01-01 to 2011-09-30	-1,148,289	USD	273
2010-01-01 to 2010-09-30	-143,088	USD	273

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
2011-01-01 to 2011-09-30	-782,561	USD	273
2010-01-01 to 2010-09-30	-807,184	USD	273

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 2011-09-30	-15,685,292	USD
At 2010-12-31	-16,070,005	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
2011-07-01 to 2011-09-30	33,040,422	shares	92
2011-01-01 to 2011-09-30	33,045,420	shares	273
2010-07-01 to 2010-09-30	33,164,453	shares	92
2010-01-01 to 2010-09-30	33,164,453	shares	273

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
2011-07-01 to 2011-09-30	34,844,369	shares	92
2011-01-01 to 2011-09-30	34,849,367	shares	273
2010-07-01 to 2010-09-30	33,164,453	shares	92
2010-01-01 to 2010-09-30	33,164,453	shares	273

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
2011-07-01 to 2011-09-30	235,725	USD	92
2011-01-01 to 2011-09-30	504,239	USD	273

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 2011-09-30	2,473,392	USD
At 2010-12-31	1,918,104	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
2011-01-01 to 2011-09-30	5,247	USD	273
2010-01-01 to 2010-09-30	10,783	USD	273

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
2011-07-01 to 2011-09-30	410,536	USD	92
2011-01-01 to 2011-09-30	962,587	USD	273
2010-07-01 to 2010-09-30	356,747	USD	92
2010-01-01 to 2010-09-30	725,018	USD	273

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 2011-09-30	2,946,626	USD
At 2010-12-31	3,850,878	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	39,914	USD	92
2011-01-01 to 2011-09-30	118,108	USD	273
2010-07-01 to 2010-09-30	43,177	USD	92
2010-01-01 to 2010-09-30	131,425	USD	273

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 2011-09-30	2,362,133	USD
At 2010-12-31	2,838,704	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 2011-09-30	851,019	USD
At 2010-12-31	443,814	USD

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.

Period	Value	Unit	Days
At 2011-09-30	2,368,284	USD
At 2010-12-31	2,368,284	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 2011-09-30	1,736,361	USD
At 2010-12-31	1,360,203	USD

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.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	11,989	USD	273

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 2011-09-30	214,886	USD
At 2010-12-31	207,947	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,868,682	USD	92
2011-01-01 to 2011-09-30	5,345,465	USD	273
2010-07-01 to 2010-09-30	1,611,176	USD	92
2010-01-01 to 2010-09-30	4,398,703	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	2,775,001	USD	92
2011-01-01 to 2011-09-30	6,648,196	USD	273
2010-07-01 to 2010-09-30	1,311,187	USD	92
2010-01-01 to 2010-09-30	4,055,185	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,458,146	USD	92
2011-01-01 to 2011-09-30	4,382,877	USD	273
2010-07-01 to 2010-09-30	1,254,429	USD	92
2010-01-01 to 2010-09-30	3,673,685	USD	273

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 2011-09-30	33,040,422	shares
At 2010-12-31	33,164,453	shares

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.

Period	Value	Unit	Days
At 2011-09-30	19,842,293	USD
At 2010-12-31	19,651,434	USD

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.

Period	Value	Unit	Days
At 2011-09-30	4,190,041	USD
At 2010-12-31	5,500,348	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-09-30	769,710	USD
At 2010-12-31	668,260	USD

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.

Period	Value	Unit	Days
At 2011-09-30	135,000	USD
At 2010-12-31	100,000	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 2011-09-30	3,110,667	USD
At 2010-12-31	3,676,545	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 2011-09-30	150,784	USD
At 2010-12-31	1,406,475	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 2011-09-30	310,645	USD
At 2010-12-31	352,473	USD

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
2011-07-01 to 2011-09-30	4,332	USD	92
2011-01-01 to 2011-09-30	20,018	USD	273
2010-07-01 to 2010-09-30	-2,980	USD	92
2010-01-01 to 2010-09-30	-94,715	USD	273

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
2011-07-01 to 2011-09-30	-29,940	USD	92
2011-01-01 to 2011-09-30	-73,635	USD	273
2010-07-01 to 2010-09-30	-45,341	USD	92
2010-01-01 to 2010-09-30	-224,691	USD	273

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
2011-01-01 to 2011-09-30	376,158	USD	273
2010-01-01 to 2010-09-30	471,673	USD	273

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
2011-01-01 to 2011-09-30	6,939	USD	273
2010-01-01 to 2010-09-30	-27,652	USD	273

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
2011-01-01 to 2011-09-30	407,205	USD	273
2010-01-01 to 2010-09-30	-32,816	USD	273

Inspect the source

Entity: SAKER AVIATION SERVICES, INC. / CIK 0001128281
Captured: 2026-09-20T07:40:43.771Z
SEC response SHA-256: 1c66c94d555877b2187d82a887ce583d75e9e6f5330c3fc107186a303fd61c08

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