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SAKER AVIATION SERVICES, INC.: 10-Q filed 2017-08-14

What SAKER AVIATION SERVICES, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 33 published measures, 87 facts as tagged in accession 0001437749-17-014726.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-14
Fiscal period
fiscal Q2 2017
Accession
0001437749-17-014726 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 assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-06-306,509,934USD
At 2016-12-316,966,803USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-301,582,892USD
At 2016-12-312,132,926USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-304,927,042USD
At 2016-12-314,833,877USD

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 2017-06-301,368,837USD
At 2016-12-312,192,057USD
At 2016-06-301,337,004USD
At 2015-12-31414,661USD

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
2017-04-01 to 2017-06-30228,286USD91
2017-01-01 to 2017-06-3076,167USD181
2016-04-01 to 2016-06-30200,502USD91
2016-01-01 to 2016-06-30386,868USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-06-309,271USD181
2016-01-01 to 2016-06-3015,945USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-15,153,538USD
At 2016-12-31-15,229,705USD

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
2017-04-01 to 2017-06-3033,370,501shares91
2017-01-01 to 2017-06-3033,264,644shares181
2016-04-01 to 2016-06-3033,157,610shares91
2016-01-01 to 2016-06-3033,157,610shares182

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
2017-04-01 to 2017-06-3034,559,785shares91
2017-01-01 to 2017-06-3034,453,928shares181
2016-04-01 to 2016-06-3033,294,336shares91
2016-01-01 to 2016-06-3033,294,336shares182

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
2017-04-01 to 2017-06-3089,800USD91
2017-01-01 to 2017-06-30187,141USD181
2016-04-01 to 2016-06-30216,000USD91
2016-01-01 to 2016-06-30395,500USD182

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 2017-06-30825,720USD
At 2016-12-311,074,397USD

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
2017-01-01 to 2017-06-3016,998USD181
2016-01-01 to 2016-06-3016,998USD182

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
2017-04-01 to 2017-06-30334,806USD91
2017-01-01 to 2017-06-30285,440USD181
2016-04-01 to 2016-06-30424,351USD91
2016-01-01 to 2016-06-30797,429USD182

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 2017-06-304,437,974USD
At 2016-12-314,487,155USD

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-306,720USD91
2017-01-01 to 2017-06-3012,132USD181
2016-04-01 to 2016-06-307,849USD91
2016-01-01 to 2016-06-3015,061USD182

Current liabilities

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

PeriodValueUnitDays
At 2017-06-301,260,392USD
At 2016-12-311,675,426USD

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 2017-06-30522,388USD
At 2016-12-31842,411USD

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 2017-06-30750,000USD
At 2016-12-31750,000USD

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 2017-06-301,680,821USD
At 2016-12-311,474,407USD

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 2017-06-30136,662USD
At 2016-12-31113,105USD

Gross profit

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

PeriodValueUnitDays
2017-04-01 to 2017-06-301,831,748USD91
2017-01-01 to 2017-06-302,671,143USD181
2016-04-01 to 2016-06-302,092,527USD91
2016-01-01 to 2016-06-303,794,217USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-301,496,942USD91
2017-01-01 to 2017-06-302,385,703USD181
2016-04-01 to 2016-06-301,668,176USD91
2016-01-01 to 2016-06-302,996,788USD182

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 2017-06-3033,422,995shares
At 2016-12-3133,157,610shares

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.

PeriodValueUnitDays
At 2017-06-302,880,014USD
At 2016-12-312,622,066USD

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 2016-12-3135,000USD

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 2017-06-30266,161USD
At 2016-12-31361,443USD

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.

PeriodValueUnitDays
At 2017-06-30881,654USD
At 2016-12-31437,586USD

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
2017-04-01 to 2017-06-30318,086USD91
2017-01-01 to 2017-06-30263,308USD181
2016-04-01 to 2016-06-30416,502USD91
2016-01-01 to 2016-06-30782,368USD182

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
2017-04-01 to 2017-06-30-10,000USD91
2017-01-01 to 2017-06-30-10,000USD181

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
2017-04-01 to 2017-06-30-16,720USD91
2017-01-01 to 2017-06-30-22,132USD181
2016-04-01 to 2016-06-30-7,849USD91
2016-01-01 to 2016-06-30-15,061USD182

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
2017-01-01 to 2017-06-30206,414USD181
2016-01-01 to 2016-06-30-578,521USD182

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
2017-01-01 to 2017-06-3023,557USD181
2016-01-01 to 2016-06-30-9,646USD182

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
2017-01-01 to 2017-06-30-320,023USD181
2016-01-01 to 2016-06-3053,893USD182

Inspect the source

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

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/0001128281.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"])))