SAKER AVIATION SERVICES, INC.: 10-Q filed 2021-08-13
What SAKER AVIATION SERVICES, INC. reported in its quarterly report filed 2021-08-13 (fiscal Q2 2021): 39 published measures, 107 facts as tagged in accession 0001437749-21-019870.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-13
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001437749-21-019870 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 2021-06-30 | 5,115,780 | USD | |
| At 2020-12-31 | 4,995,010 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 879,354 | USD | |
| At 2020-12-31 | 1,087,278 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 4,236,426 | USD | |
| At 2021-03-31 | 3,650,664 | USD | |
| At 2020-12-31 | 3,907,732 | USD | |
| At 2020-06-30 | 4,762,589 | USD | |
| At 2020-03-31 | 5,498,855 | USD | |
| At 2019-12-31 | 5,576,344 | 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 2021-06-30 | 1,788,875 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 577,164 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 311,498 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -265,666 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -754,935 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -851,075 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -96,140 | USD | 91 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 212,275 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 212,275 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -695,215 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 78,044 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 4,912 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -244,438 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -244,438 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -279,033 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -78,044 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -78,044 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -4,912 | USD | 182 |
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 2021-06-30 | -15,720,866 | USD | |
| At 2020-12-31 | -16,032,364 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,028,863 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 1,028,863 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 1,023,129 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 1,023,744 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,030,901 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 1,033,131 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 1,035,650 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 1,036,265 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.56 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.3 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -0.74 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.83 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.56 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.3 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -0.73 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.82 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 4,426 | USD | 181 |
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 2021-06-30 | 303,118 | USD | |
| At 2020-12-31 | 258,856 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 17,196 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 37,320 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 278,633 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 23,048 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -480,093 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -581,580 | USD | 182 |
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 2021-06-30 | 3,636,309 | USD | |
| At 2020-12-31 | 3,537,931 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 6,302 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 11,957 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 11,059 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 12,288 | USD | 182 |
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 2021-06-30 | 451,067 | USD | |
| At 2020-12-31 | 710,345 | 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 2021-06-30 | 105,037 | USD | |
| At 2020-12-31 | 62,021 | 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 2021-06-30 | 750,000 | USD | |
| At 2020-12-31 | 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 2021-06-30 | 276,142 | USD | |
| At 2020-12-31 | 262,101 | USD |
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 2021-06-30 | 183,234 | USD | |
| At 2020-12-31 | 163,619 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 683,389 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 927,350 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -104,968 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 487,122 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 404,756 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 904,302 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 375,125 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,068,702 | USD | 182 |
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 2021-06-30 | 1,028,863 | shares | |
| At 2020-12-31 | 1,028,863 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 426,353 | USD | |
| At 2020-12-31 | 445,711 | 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 2021-06-30 | 3,779,643 | USD | |
| At 2020-12-31 | 3,745,861 | 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 2021-06-30 | 212,805 | USD | |
| At 2020-12-31 | 219,307 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 80,878 | USD | |
| At 2020-12-31 | 80,878 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 577,164 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 315,924 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -754,935 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -851,075 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 130,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 298,531 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 292,876 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -274,842 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -269,495 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 11,957 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 12,288 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 14,041 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -299,420 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 19,615 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -45,697 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 43,016 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -219,662 | USD | 182 |
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
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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"])))