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PREMIER AIR CHARTER HOLDINGS INC.: 10-Q filed 2020-11-12

What PREMIER AIR CHARTER HOLDINGS INC. reported in its quarterly report filed 2020-11-12 (fiscal Q2 2021): 18 published measures, 54 facts as tagged in accession 0001554795-20-000302.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q2 2021
Accession
0001554795-20-000302 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 PREMIER AIR CHARTER HOLDINGS INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-09-3012,929USD
At 2020-03-311,815USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30165,509USD
At 2020-03-3155,527USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-152,580USD
At 2020-06-30-75,695USD
At 2020-03-31-53,712USD
At 2019-09-30-50,048USD
At 2019-06-30-49,249USD
At 2019-03-31-48,456USD

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 2020-09-3012,929USD
At 2020-03-3126USD
At 2019-09-3046USD
At 2019-03-31136USD

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
2020-07-01 to 2020-09-30-103,335USD92
2020-04-01 to 2020-09-30-142,632USD183
2020-04-01 to 2020-06-30-39,297USD91
2019-07-01 to 2019-09-30-799USD92
2019-04-01 to 2019-09-30-1,592USD183
2019-04-01 to 2019-06-30-793USD91

Operating cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-09-30-92,624USD183
2019-04-01 to 2019-09-30-90USD183

Financing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-09-30105,527USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-1,043,770USD
At 2020-03-31-901,138USD

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
2020-07-01 to 2020-09-30516,254,292shares92
2020-04-01 to 2020-09-30507,356,965shares183
2019-07-01 to 2019-09-30496,732,553shares92
2019-04-01 to 2019-09-30496,732,553shares183

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
2020-07-01 to 2020-09-300.0002USD/shares92
2020-04-01 to 2020-09-300.0003USD/shares183
2019-07-01 to 2019-09-300USD/shares92
2019-04-01 to 2019-09-300USD/shares183

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 2020-09-3012,929USD
At 2020-03-311,815USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-301,806USD92
2020-04-01 to 2020-09-302,539USD183
2019-07-01 to 2019-09-30454USD92
2019-04-01 to 2019-09-30902USD183

Current liabilities

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

PeriodValueUnitDays
At 2020-09-30165,509USD
At 2020-03-3155,527USD

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 2020-09-3023,417USD
At 2020-03-318,186USD

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 2020-09-30537,732,553shares
At 2020-06-30511,732,553shares
At 2020-03-31496,732,553shares

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.

PeriodValueUnitDays
At 2020-09-30353,007USD
At 2020-03-31350,693USD

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
2020-07-01 to 2020-09-3043,951USD92
2020-04-01 to 2020-09-3080,930USD183
2019-07-01 to 2019-09-30345USD92
2019-04-01 to 2019-09-30690USD183

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
2020-04-01 to 2020-09-30-15,231USD183
2019-04-01 to 2019-09-30-600USD183

Inspect the source

Entity
PREMIER AIR CHARTER HOLDINGS INC. / CIK 0001570937
Captured
2026-09-20T09:21:17.649Z
SEC response SHA-256
f1ff0b15b1441891a6fe0879478757e26ee0b16de95cbed1c0256ac976b8363b

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001570937.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"])))