FIELDS AIRCRAFT SPARES INC

EDGAR

18 filing records in this dataset, filed from 1996-05-14 to 1999-08-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.44 million USD

1999-07-02 · USD

Exact inputs and evidence

Operating margin

-8.48%

1999-07-02 · %

Exact inputs and evidence
  • Operating Income: -461000 USD Source
  • Revenue: 5436000 USD Source

Operating cash flow

587 thousand USD

1999-07-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 525000 USD Source
  • Operating Cash Flow: -62000 USD Source

Free cash flow

479 thousand USD

1999-07-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 525000 USD Source
  • Operating Cash Flow: -62000 USD Source
  • Capital Expenditure: 192000 USD Source
  • Capital Expenditure: 84000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-08-23.

Financial data available through: 1999-01-01.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-01-01
  • Operating income: 4 of 11 periods available· newest 1999-01-01
  • Net income: 4 of 11 periods available· newest 1999-01-01
  • Operating cash flow: 4 of 11 periods available· newest 1999-01-01
  • Capital expenditure: 3 of 11 periods available· newest 1999-01-01
  • Total assets: 4 of 11 periods available· newest 1999-01-01
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1999-01-01
  • Current liabilities: 4 of 11 periods available· newest 1999-01-01
  • Cash and cash equivalents: 4 of 11 periods available· newest 1999-01-01
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +97.1%

    Prior period

    USD 12.1 million

    –

    Current period

    USD 23.85 million

    –

    Exact inputs and evidence

    23851000 − 12101000 = 11750000 USD

    12101000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    23851000 USD · 1998-01-02 – 1999-01-01

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 1.8 million

    Prior period

    −USD 147,000

    –

    Current period

    −USD 1.95 million

    –

    Exact inputs and evidence

    -1950000 − -147000 = -1803000 USD

    -147000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -1950000 USD · 1998-01-02 – 1999-01-01

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 2.54 million

    Prior period

    −USD 2.68 million

    –

    Current period

    −USD 5.22 million

    –

    Exact inputs and evidence

    -5222000 − -2681000 = -2541000 USD

    -2681000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -5222000 USD · 1998-01-02 – 1999-01-01

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-01-02 – 1999-01-01

  • Revenue USD 23.85 million 100% of revenue
  • Cost of revenue USD 16.54 million 69% of revenue
  • Operating expenses USD 5.6 million 23% of revenue
  • Operating income USD 1.72 million 7.2% of revenue
  • Tax, interest and other Derived USD 3.67 million 15% of revenue
  • Net income −USD 1.95 million −8.2% of revenue

Cash

  • Operating cash flow −USD 5.22 million −22% of revenue
  • Capital expenditure USD 843,000 3.5% of revenue
  • Free cash flow Derived −USD 6.07 million −25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Net loss: net income was −4.2% of revenue.
  • 1996 Net loss: net income was −1.2% of revenue.
  • 1997 Net loss: net income was −1.2% of revenue.
  • 1999 Net loss: net income was −8.2% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-315734000 5583000 Derived 151000 393000 Derived -242000 Unavailable
Source
1996 1996-01-01 – 1996-12-3112101000 10563000 Derived 1538000 1685000 Derived -147000 Unavailable
Source
1997 1997-01-01 – 1997-12-3112101000 10563000 Derived 1538000 1685000 Derived -147000 Unavailable
Source
1999 1998-01-02 – 1999-01-0123851000 22133000 Derived 1718000 3668000 Derived -1950000 -6065000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.9M 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.8M19.3M12.9M6.4M0.01995199619971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue5734000
1996Revenue12101000
1997Revenue12101000
1999Revenue23851000

Revenue growth

Change in revenue from the same financial period one year earlier.

97.1% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.120%90%60%30%0%1995199619971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year111%
1997Year over year0%
1999Year over year97.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.2% 1999
Net margin -8.2% 1999
Free cash flow margin -25.4% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%5%-6%-17%-28%1995199619971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin2.6%
1996Operating margin12.7%
1997Operating margin12.7%
1999Operating margin7.2%
1995Net margin-4.2%
1996Net margin-1.2%
1997Net margin-1.2%
1999Net margin-8.2%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1999Free cash flow margin-25.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.2M 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.417.8K-1.1M-2.6M-4.1M-5.6M1995199619971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-350000
1996Operating cash flow-2681000
1997Operating cash flow-2681000
1999Operating cash flow-5222000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.1M 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.485.2K-1.3M-3.0M-4.8M-6.6M1995199619971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1999Free cash flow-6065000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1999-01-01Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.44× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.56×10.17×6.78×3.39×0.00×1995199619971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.08×
1996Current assets / current liabilities1.33×
1997Current assets / current liabilities12.56×
1999Current assets / current liabilities4.44×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
−USD 242,000
Exact value

Exact value: -242000 USD

1995-01-01 – 1995-12-31: -242000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 350,000
Exact value

Exact value: -350000 USD

1995-01-01 – 1995-12-31: -350000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-01-02 – 1996-01-01
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 13,000
Exact value

Exact value: 13000 USD

1995-01-02 – 1996-01-01: 13000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 147,000
Exact value

Exact value: -147000 USD

1996-01-01 – 1996-12-31: -147000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.68 million
Exact value

Exact value: -2681000 USD

1996-01-01 – 1996-12-31: -2681000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-01-02 – 1997-01-01
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 24,000
Exact value

Exact value: 24000 USD

1996-01-02 – 1997-01-01: 24000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 147,000
Exact value

Exact value: -147000 USD

1997-01-01 – 1997-12-31: -147000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.68 million
Exact value

Exact value: -2681000 USD

1997-01-01 – 1997-12-31: -2681000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-01-02 – 1999-01-01
−USD 1.95 million
Exact value

Exact value: -1950000 USD

1998-01-02 – 1999-01-01: -1950000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.22 million
Exact value

Exact value: -5222000 USD

1998-01-02 – 1999-01-01: -5222000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 843,000
Exact value

Exact value: 843000 USD

1998-01-02 – 1999-01-01: 843000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.07 million
Calculation and evidence

-5222000 − 843000 USD

Exact free cash flow: -6065000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001002911, 1002911, edgar:1002911