SAKER AVIATION SERVICES, INC.: 10-Q filed 2018-11-14
What SAKER AVIATION SERVICES, INC. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 38 published measures, 96 facts as tagged in accession 0001437749-18-020715.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001437749-18-020715 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 6,346,488 | USD | |
| At 2017-12-31 | 6,548,662 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,119,822 | USD | |
| At 2017-12-31 | 1,371,878 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 5,226,666 | USD | |
| At 2017-12-31 | 5,176,784 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,783,773 | USD | |
| At 2017-12-31 | 1,724,504 | USD | |
| At 2017-09-30 | 2,095,728 | USD | |
| At 2016-12-31 | 2,318,629 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 214,111 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 200,199 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 232,064 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 308,231 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 753,851 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 11,975 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 179,680 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 82,376 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -314,902 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -277,500 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 620,320 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 42,624 | 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 2018-09-30 | -14,551,878 | USD | |
| At 2017-12-31 | -14,752,077 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 30,195,034 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 31,096,602 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 33,396,892 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 33,318,008 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 30,522,620 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 31,424,188 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 34,493,889 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 34,415,005 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 102,454 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 102,454 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 227,100 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 414,241 | 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 2018-09-30 | 441,983 | USD | |
| At 2017-12-31 | 669,957 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 25,496 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 25,496 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 316,211 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 283,336 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 464,123 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 749,563 | 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 2018-09-30 | 4,693,572 | USD | |
| At 2017-12-31 | 4,627,988 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 6,220 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 13,386 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,959 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 17,091 | 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 2018-09-30 | 911,689 | USD | |
| At 2017-12-31 | 1,259,378 | 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 2018-09-30 | 383,823 | USD | |
| At 2017-12-31 | 495,194 | 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 2018-09-30 | 750,000 | USD | |
| At 2017-12-31 | 750,000 | 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 2018-09-30 | 852,331 | USD | |
| At 2017-12-31 | 1,838,664 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 175,813 | 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 2018-09-30 | 221,751 | USD | |
| At 2017-12-31 | 163,129 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,581,941 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,645,545 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,997,812 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,668,955 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,265,730 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,362,209 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,533,689 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,919,392 | 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 2018-09-30 | 30,195,034 | shares | |
| At 2017-12-31 | 32,117,554 | shares |
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 2018-09-30 | 3,566,318 | USD | |
| At 2017-12-31 | 3,158,664 | 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 2018-09-30 | 290,745 | USD | |
| At 2017-12-31 | 292,341 | 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 2018-09-30 | 515,453 | USD | |
| At 2017-12-31 | 531,691 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 316,565 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 302,653 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 459,164 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 722,472 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,230,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,780,000 | USD | 273 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -10,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 354 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 19,317 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -4,959 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -27,091 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 13,386 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 17,091 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -236,069 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 210,821 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 58,622 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 49,378 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -111,371 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -261,395 | USD | 273 |
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.
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import json
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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"]:
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