AerSale Corporation: 10-Q filed 2019-11-12

Name: AerSale Corporation: 10-Q filed 2019-11-12
Creator: AerSale Corporation

What AerSale Corporation reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 18 published measures, 44 facts as tagged in accession 0001104659-19-062625.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-12
Fiscal period: fiscal Q3 2019
Accession: 0001104659-19-062625 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 AerSale Corporation 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 2019-09-30	177,189,744	USD
At 2018-12-31	417,500	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	5,000,003	USD
At 2019-06-30	5,000,008	USD
At 2019-03-31	5,000,006	USD
At 2018-12-31	24,549	USD
At 2018-09-30	24,549	USD
At 2018-08-20	0	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 2019-09-30	787,088	USD
At 2018-12-31	41,093	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
2019-07-01 to 2019-09-30	112,287	USD	92
2019-01-01 to 2019-09-30	1,147,865	USD	273
2019-04-01 to 2019-06-30	679,520	USD	91
2019-01-01 to 2019-03-31	356,058	USD	90
2018-08-21 to 2018-09-30	-451	USD	41
2018-08-19 to 2018-09-30	-451	USD	43

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
2019-01-01 to 2019-09-30	-1,258,080	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
2019-01-01 to 2019-09-30	175,644,806	USD	273
2018-08-21 to 2018-09-30	30,000	USD	41

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
2019-01-01 to 2019-09-30	-173,640,731	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 2019-09-30	1,147,414	USD
At 2018-12-31	-451	USD

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
2019-07-01 to 2019-09-30	194,939	USD	92
2019-01-01 to 2019-09-30	508,845	USD	273
2018-08-19 to 2018-09-30	0	USD	43

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
2019-07-01 to 2019-09-30	-666,612	USD	92
2019-01-01 to 2019-09-30	-913,438	USD	273
2018-08-19 to 2018-09-30	-451	USD	43

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 2019-09-30	978,865	USD
At 2018-12-31	41,093	USD

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 2019-09-30	356,431	USD
At 2018-12-31	392,951	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	666,612	USD	92
2019-01-01 to 2019-09-30	913,438	USD	273
2018-08-19 to 2018-09-30	451	USD	43

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 2019-09-30	5,266,801	shares
At 2018-12-31	4,312,500	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2019-09-30	787,088	USD
At 2018-12-31	41,093	USD
At 2018-09-30	30,000	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 2019-09-30	356,431	USD
At 2018-12-31	451	USD

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	582,750	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-08-21 to 2018-09-30	25,000	USD	41

Inspect the source

Entity: AerSale Corporation / CIK 0001754170
Captured: 2026-09-21T17:29:12.180Z
SEC response SHA-256: aab4bf290a9a8c3f15beaf79588e69c3a26eb664ab6afa15d2cc03d68749f686

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001754170.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"])))