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SAKER AVIATION SERVICES, INC.: 10-Q filed 2019-11-14

What SAKER AVIATION SERVICES, INC. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 41 published measures, 116 facts as tagged in accession 0001437749-19-022914.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-14
Fiscal period
fiscal Q3 2019
Accession
0001437749-19-022914 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 2019-09-307,161,406USD
At 2018-12-316,341,386USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-301,733,000USD
At 2018-12-31994,885USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-305,428,406USD
At 2019-06-305,642,024USD
At 2019-03-315,407,337USD
At 2018-12-315,346,501USD
At 2018-09-305,226,565USD
At 2018-06-305,003,956USD
At 2018-03-314,946,387USD
At 2017-12-315,176,784USD

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 2019-09-303,501,530USD
At 2018-12-312,838,649USD
At 2018-09-302,783,773USD
At 2017-12-311,724,504USD

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
2019-07-01 to 2019-09-30277,882USD92
2019-01-01 to 2019-09-30556,407USD273
2019-04-01 to 2019-06-30226,189USD91
2019-01-01 to 2019-03-3152,336USD90
2018-07-01 to 2018-09-30214,111USD92
2018-01-01 to 2018-09-30200,199USD273
2018-04-01 to 2018-06-30209,651USD91
2018-01-01 to 2018-03-31-223,563USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-30882,236USD273
2018-01-01 to 2018-09-30753,851USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30168,857USD273
2018-01-01 to 2018-09-30179,680USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-137,706USD273
2018-01-01 to 2018-09-30-314,902USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-81,649USD273
2018-01-01 to 2018-09-30620,320USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-14,384,134USD
At 2018-12-31-14,440,541USD

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
2019-07-01 to 2019-09-301,007,293shares92
2019-01-01 to 2019-09-301,007,293shares273
2018-07-01 to 2018-09-301,006,501shares92
2018-01-01 to 2018-09-301,036,553shares273

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
2019-07-01 to 2019-09-301,023,118shares92
2019-01-01 to 2019-09-301,023,118shares273
2018-07-01 to 2018-09-301,017,421shares92
2018-01-01 to 2018-09-301,047,473shares273

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
2019-07-01 to 2019-09-300.28USD/shares92
2019-01-01 to 2019-09-300.55USD/shares273
2018-07-01 to 2018-09-300.21USD/shares92
2018-01-01 to 2018-09-300.19USD/shares273

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
2019-07-01 to 2019-09-300.27USD/shares92
2019-01-01 to 2019-09-300.54USD/shares273
2018-07-01 to 2018-09-300.21USD/shares92
2018-01-01 to 2018-09-300.19USD/shares273

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
2019-07-01 to 2019-09-30146,554USD92
2019-01-01 to 2019-09-30277,554USD273
2018-07-01 to 2018-09-30102,454USD92
2018-01-01 to 2018-09-30102,454USD273

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 2019-09-30344,648USD
At 2018-12-31388,072USD

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
2019-01-01 to 2019-09-3025,498USD273
2018-01-01 to 2018-09-3025,496USD273

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
2019-07-01 to 2019-09-30419,055USD92
2019-01-01 to 2019-09-30819,191USD273
2018-07-01 to 2018-09-30316,211USD92
2018-01-01 to 2018-09-30283,336USD273

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 2019-09-305,048,623USD
At 2018-12-314,693,802USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-301,427USD92
2019-01-01 to 2019-09-306,673USD273
2018-07-01 to 2018-09-306,220USD92
2018-01-01 to 2018-09-3013,386USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-301,322,978USD
At 2018-12-31821,486USD

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 2019-09-30373,662USD
At 2018-12-31348,291USD

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 2019-09-30750,000USD
At 2018-12-31750,000USD

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 2019-09-30719,812USD
At 2018-12-31847,814USD

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
2018-01-01 to 2018-09-30175,813USD273

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 2019-09-30204,963USD
At 2018-12-31170,865USD

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
2019-07-01 to 2019-09-301,703,576USD92
2019-01-01 to 2019-09-304,220,158USD273
2018-07-01 to 2018-09-301,581,941USD92
2018-01-01 to 2018-09-303,645,545USD273

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
2019-07-01 to 2019-09-301,284,521USD92
2019-01-01 to 2019-09-303,400,967USD273
2018-07-01 to 2018-09-301,265,730USD92
2018-01-01 to 2018-09-303,362,209USD273

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 2019-09-301,007,293shares
At 2018-12-311,006,768shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-30508,623USD

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 2019-09-303,649,465USD
At 2018-12-313,630,731USD

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 2019-09-30259,134USD
At 2018-12-31288,630USD

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 2019-09-30163,490USD
At 2018-12-31566,474USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-09-30129,875USD
At 2018-12-31126,843USD

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
2019-07-01 to 2019-09-30424,436USD92
2019-01-01 to 2019-09-30833,961USD273
2018-07-01 to 2018-09-30316,565USD92
2018-01-01 to 2018-09-30302,653USD273

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
2019-01-01 to 2019-09-301,600,000USD273
2018-01-01 to 2018-09-301,230,000USD273

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
2019-07-01 to 2019-09-305,381USD92
2019-01-01 to 2019-09-3014,770USD273
2018-07-01 to 2018-09-30354USD92
2018-01-01 to 2018-09-3019,317USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-306,673USD273
2018-01-01 to 2018-09-3013,386USD273

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
2019-01-01 to 2019-09-30148,034USD273
2018-01-01 to 2018-09-30-236,069USD273

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
2019-01-01 to 2019-09-3034,098USD273
2018-01-01 to 2018-09-3058,622USD273

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
2019-01-01 to 2019-09-3025,371USD273
2018-01-01 to 2018-09-30-111,371USD273

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"])))