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TIMCO AVIATION SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-20

54 filing records in this dataset, filed from 1996-08-14 to 2006-11-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

62.7 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 236452000 USD Source
Revenue: 173761000 USD Source

Operating margin

-3.98%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -5168000 USD Source
Operating Income: -2672000 USD Source
Revenue: 236452000 USD Source
Revenue: 173761000 USD Source

Cash and cash equivalents: 1.45 million USD 2006-03-31 Source
Exact value

1445000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

316 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 329552000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 249989000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 85091000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 173761000 USD · 2006-01-01 – 2006-06-30 Source
Revenue: 85091000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 236452000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 173761000 USD · 2006-01-01 – 2006-06-30 Source

Net income

-28.5 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -21716000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -3817000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -2788000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -6031000 USD · 2006-01-01 – 2006-06-30 Source
Net income: -2788000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -10592000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -6031000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-20.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+1.9%

Prior period

USD 323.49 million

2004-01-01 – 2004-12-31
Current period

USD 329.55 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

329552000 − 323488000 = 6064000 USD

323488000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
329552000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TIMCO AVIATION SERVICES INC · 2005-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Year-over-year change in Revenue: 6064000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 329552000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-06-003787.txt#13791 Input fundies:Revenue: 323488000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-06-003787.txt#13791
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,478.5%

Prior period

USD 913,000

2004-01-01 – 2004-12-31
Current period

−USD 21.72 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-21716000 − 913000 = -22629000 USD

913000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-21716000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TIMCO AVIATION SERVICES INC · 2005-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Year-over-year change in Net income: -22629000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21716000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-06-003787.txt#15107 Input fundies:NetIncome: 913000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-06-003787.txt#15107
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 19.77 million

Prior period

−USD 4.24 million

2004-01-01 – 2004-12-31
Current period

−USD 24.01 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-24014000 − -4244000 = -19770000 USD

-4244000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-24014000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TIMCO AVIATION SERVICES INC · 2005-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Year-over-year change in Operating cash flow: -19770000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24014000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-06-003787.txt#15567 Input fundies:OperatingCashFlow: -4244000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-06-003787.txt#15567
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 329.55 million 100% of revenue
Cost of revenue USD 316.27 million 96% of revenue
Operating expenses USD 28.7 million 8.7% of revenue
Operating income −USD 14.24 million −4.3% of revenue
Tax, interest and other Derived USD 7.48 million 2.3% of revenue
Net income −USD 21.72 million −6.6% of revenue

Cash

Operating cash flow −USD 24.01 million −7.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 88%
1997 92%
1998 Net income was higher than operating income, so the split is not drawn.
1999 Net loss: net income was −5.8% of revenue.
2000 Operating loss: operating costs were 127% of revenue.
2001 Operating loss: operating costs were 123% of revenue.
2002 Operating loss: operating costs were 107% of revenue.
2003 Net loss: net income was −0.1% of revenue.
2004 98%
2005 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	231734000	203745000 Derived	27989000	8174000 Derived	19815000	-13175368 Derived	Source 1996-01-01 – 1996-12-31: 231734000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 27989000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 19815000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -12064000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1111368 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	322538000	297540000 Derived	24998000	20154000 Derived	4844000	-54849368 Derived	Source 1997-01-01 – 1997-12-31: 322538000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 24998000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4844000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -53738000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1111368 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	184448000	159290000 Derived	25158000	-335000 Derived	25493000	Unavailable	Source 1998-01-01 – 1998-12-31: 184448000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 25158000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 25493000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -70954000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	371753000	349718000 Derived	22035000	43758000 Derived	-21723000	Unavailable	Source 1999-01-01 – 1999-12-31: 371753000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 22035000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -21723000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -102741000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	338077000	427911000 Derived	-89834000	121796000 Derived	-211630000	Unavailable	Source 2000-01-01 – 2000-12-31: 338077000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -89834000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -211630000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 20727000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	264140000	323952000 Derived	-59812000	81423000 Derived	-141235000	Unavailable	Source 2001-01-01 – 2001-12-31: 264140000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -59812000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -141235000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 17576000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	181973000	195279000 Derived	-13306000	-20328000 Derived	7022000	Unavailable	Source 2002-01-01 – 2002-12-31: 181973000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -13306000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 7022000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 6487000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	242514000	240924000 Derived	1590000	1851000 Derived	-261000	Unavailable	Source 2003-01-01 – 2003-12-31: 242514000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1590000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -261000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -13777000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	323488000	316667000 Derived	6821000	5908000 Derived	913000	Unavailable	Source 2004-01-01 – 2004-12-31: 323488000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6821000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 913000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -4244000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	329552000	343790000 Derived	-14238000	7478000 Derived	-21716000	Unavailable	Source 2005-01-01 – 2005-12-31: 329552000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -14238000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -21716000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -24014000 USD Inspect Operating Cash Flow Open 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 329.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	231734000	Revenue: 231734000 Open source
19971997-12-31	Revenue	322538000	Revenue: 322538000 Open source
19981998-12-31	Revenue	184448000	Revenue: 184448000 Open source
19991999-12-31	Revenue	371753000	Revenue: 371753000 Open source
20002000-12-31	Revenue	338077000	Revenue: 338077000 Open source
20012001-12-31	Revenue	264140000	Revenue: 264140000 Open source
20022002-12-31	Revenue	181973000	Revenue: 181973000 Open source
20032003-12-31	Revenue	242514000	Revenue: 242514000 Open source
20042004-12-31	Revenue	323488000	Revenue: 323488000 Open source
20052005-12-31	Revenue	329552000	Revenue: 329552000 Open source

Revenue growth

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

1.9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	445.4%	Revenue: 231734000 Open source Revenue: 42488620 Open source
19971997-12-31	Year over year	39.2%	Revenue: 322538000 Open source Revenue: 231734000 Open source
19981998-12-31	Year over year	-42.8%	Revenue: 184448000 Open source Revenue: 322538000 Open source
19991999-12-31	Year over year	101.5%	Revenue: 371753000 Open source Revenue: 184448000 Open source
20002000-12-31	Year over year	-9.1%	Revenue: 338077000 Open source Revenue: 371753000 Open source
20012001-12-31	Year over year	-21.9%	Revenue: 264140000 Open source Revenue: 338077000 Open source
20022002-12-31	Year over year	-31.1%	Revenue: 181973000 Open source Revenue: 264140000 Open source
20032003-12-31	Year over year	33.3%	Revenue: 242514000 Open source Revenue: 181973000 Open source
20042004-12-31	Year over year	33.4%	Revenue: 323488000 Open source Revenue: 242514000 Open source
20052005-12-31	Year over year	1.9%	Revenue: 329552000 Open source Revenue: 323488000 Open source

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 -4.3% 2005

Net margin -6.6% 2005

Free cash flow margin -17% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	12.1%	Operating Income: 27989000 Open source Revenue: 231734000 Open source
19971997-12-31	Operating margin	7.8%	Operating Income: 24998000 Open source Revenue: 322538000 Open source
19981998-12-31	Operating margin	13.6%	Operating Income: 25158000 Open source Revenue: 184448000 Open source
19991999-12-31	Operating margin	5.9%	Operating Income: 22035000 Open source Revenue: 371753000 Open source
20002000-12-31	Operating margin	-26.6%	Operating Income: -89834000 Open source Revenue: 338077000 Open source
20012001-12-31	Operating margin	-22.6%	Operating Income: -59812000 Open source Revenue: 264140000 Open source
20022002-12-31	Operating margin	-7.3%	Operating Income: -13306000 Open source Revenue: 181973000 Open source
20032003-12-31	Operating margin	0.7%	Operating Income: 1590000 Open source Revenue: 242514000 Open source
20042004-12-31	Operating margin	2.1%	Operating Income: 6821000 Open source Revenue: 323488000 Open source
20052005-12-31	Operating margin	-4.3%	Operating Income: -14238000 Open source Revenue: 329552000 Open source
19961996-12-31	Net margin	8.6%	Net Income: 19815000 Open source Revenue: 231734000 Open source
19971997-12-31	Net margin	1.5%	Net Income: 4844000 Open source Revenue: 322538000 Open source
19981998-12-31	Net margin	13.8%	Net Income: 25493000 Open source Revenue: 184448000 Open source
19991999-12-31	Net margin	-5.8%	Net Income: -21723000 Open source Revenue: 371753000 Open source
20002000-12-31	Net margin	-62.6%	Net Income: -211630000 Open source Revenue: 338077000 Open source
20012001-12-31	Net margin	-53.5%	Net Income: -141235000 Open source Revenue: 264140000 Open source
20022002-12-31	Net margin	3.9%	Net Income: 7022000 Open source Revenue: 181973000 Open source
20032003-12-31	Net margin	-0.1%	Net Income: -261000 Open source Revenue: 242514000 Open source
20042004-12-31	Net margin	0.3%	Net Income: 913000 Open source Revenue: 323488000 Open source
20052005-12-31	Net margin	-6.6%	Net Income: -21716000 Open source Revenue: 329552000 Open source
19961996-12-31	Free cash flow margin	-5.7%	Revenue: 231734000 Open source Operating Cash Flow: -12064000 Open source Capital Expenditure: 1111368 Open source
19971997-12-31	Free cash flow margin	-17%	Revenue: 322538000 Open source Operating Cash Flow: -53738000 Open source Capital Expenditure: 1111368 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 184448000 Open source Operating Cash Flow: -70954000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 371753000 Open source Operating Cash Flow: -102741000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 338077000 Open source Operating Cash Flow: 20727000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 264140000 Open source Operating Cash Flow: 17576000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 181973000 Open source Operating Cash Flow: 6487000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 242514000 Open source Operating Cash Flow: -13777000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 323488000 Open source Operating Cash Flow: -4244000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 329552000 Open source Operating Cash Flow: -24014000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-12064000	Operating Cash Flow: -12064000 Open source
19971997-12-31	Operating cash flow	-53738000	Operating Cash Flow: -53738000 Open source
19981998-12-31	Operating cash flow	-70954000	Operating Cash Flow: -70954000 Open source
19991999-12-31	Operating cash flow	-102741000	Operating Cash Flow: -102741000 Open source
20002000-12-31	Operating cash flow	20727000	Operating Cash Flow: 20727000 Open source
20012001-12-31	Operating cash flow	17576000	Operating Cash Flow: 17576000 Open source
20022002-12-31	Operating cash flow	6487000	Operating Cash Flow: 6487000 Open source
20032003-12-31	Operating cash flow	-13777000	Operating Cash Flow: -13777000 Open source
20042004-12-31	Operating cash flow	-4244000	Operating Cash Flow: -4244000 Open source
20052005-12-31	Operating cash flow	-24014000	Operating Cash Flow: -24014000 Open source

Free cash flow

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

USD -54.8M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-13175368	Operating Cash Flow: -12064000 Open source Capital Expenditure: 1111368 Open source
19971997-12-31	Free cash flow	-54849368	Operating Cash Flow: -53738000 Open source Capital Expenditure: 1111368 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -70954000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -102741000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 20727000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17576000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6487000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13777000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4244000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -24014000 Open source

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
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 145182548 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 341332000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 599377000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 710875000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 300611000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 179285000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 131026000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 152891000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 137368000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 160128000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.43×	Current Assets: 117363187 Open source Current Liabilities: 48364216 Open source
19971997-12-31	Current assets / current liabilities	1.56×	Current Assets: 251558000 Open source Current Liabilities: 161570000 Open source
19981998-12-31	Current assets / current liabilities	1.66×	Current Assets: 425989000 Open source Current Liabilities: 256247000 Open source
19991999-12-31	Current assets / current liabilities	0.77×	Current Assets: 242826000 Open source Current Liabilities: 315672000 Open source
20002000-12-31	Current assets / current liabilities	1.23×	Current Assets: 131457000 Open source Current Liabilities: 106784000 Open source
20012001-12-31	Current assets / current liabilities	0.56×	Current Assets: 78679000 Open source Current Liabilities: 141426000 Open source
20022002-12-31	Current assets / current liabilities	0.81×	Current Assets: 43320000 Open source Current Liabilities: 53497000 Open source
20032003-12-31	Current assets / current liabilities	1.02×	Current Assets: 69722000 Open source Current Liabilities: 68662000 Open source
20042004-12-31	Current assets / current liabilities	1.22×	Current Assets: 76811000 Open source Current Liabilities: 62916000 Open source
20052005-12-31	Current assets / current liabilities	1.38×	Current Assets: 100164000 Open source Current Liabilities: 72661000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 19.82 million Exact value Exact value: 19815000 USD 1996-01-01 – 1996-12-31: 19815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMCO AVIATION SERVICES INC · 1996-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Net Income: 19815000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19815000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950170-99-000483.txt#2636 The citation records this snapshot. The page link may show a newer release later.	−USD 12.06 million Exact value Exact value: -12064000 USD 1996-01-01 – 1996-12-31: -12064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMCO AVIATION SERVICES INC · 1996-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Operating Cash Flow: -12064000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12064000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950170-99-000483.txt#2658 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1111368 USD 1996-01-01 – 1996-12-31: 1111368 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMCO AVIATION SERVICES INC · 1996-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Capital Expenditure: 1111368 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1111368 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950170-98-000585.txt#2233 The citation records this snapshot. The page link may show a newer release later.	−USD 13.18 million Calculation and evidence -12064000 − 1111368 USD Exact free cash flow: -13175368 USD 1996-01-01 – 1996-12-31: -12064000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1111368 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMCO AVIATION SERVICES INC · 1996-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Free cash flow: -13175368 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12064000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950170-99-000483.txt#2658 Input fundies:CapitalExpenditure: 1111368 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950170-98-000585.txt#2233 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.84 million Exact value Exact value: 4844000 USD 1997-01-01 – 1997-12-31: 4844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMCO AVIATION SERVICES INC · 1997-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Net Income: 4844000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4844000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950170-00-000581.txt#2628 The citation records this snapshot. The page link may show a newer release later.	−USD 53.74 million Exact value Exact value: -53738000 USD 1997-01-01 – 1997-12-31: -53738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMCO AVIATION SERVICES INC · 1997-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Operating Cash Flow: -53738000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53738000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950170-00-000581.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1111368 USD 1997-01-01 – 1997-12-31: 1111368 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMCO AVIATION SERVICES INC · 1997-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Capital Expenditure: 1111368 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1111368 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950170-98-001361.txt#2351 The citation records this snapshot. The page link may show a newer release later.	−USD 54.85 million Calculation and evidence -53738000 − 1111368 USD Exact free cash flow: -54849368 USD 1997-01-01 – 1997-12-31: -53738000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1111368 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMCO AVIATION SERVICES INC · 1997-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Free cash flow: -54849368 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53738000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950170-00-000581.txt#2652 Input fundies:CapitalExpenditure: 1111368 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950170-98-001361.txt#2351 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 25.49 million Exact value Exact value: 25493000 USD 1998-01-01 – 1998-12-31: 25493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMCO AVIATION SERVICES INC · 1998-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Net Income: 25493000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25493000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950170-01-000544.txt#2701 The citation records this snapshot. The page link may show a newer release later.	−USD 70.95 million Exact value Exact value: -70954000 USD 1998-01-01 – 1998-12-31: -70954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMCO AVIATION SERVICES INC · 1998-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Operating Cash Flow: -70954000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70954000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950170-00-000581.txt#2652 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 1999-01-01 – 1999-12-31	−USD 21.72 million Exact value Exact value: -21723000 USD 1999-01-01 – 1999-12-31: -21723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMCO AVIATION SERVICES INC · 1999-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Net Income: -21723000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21723000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000930661-02-001295.txt#3451 The citation records this snapshot. The page link may show a newer release later.	−USD 102.74 million Exact value Exact value: -102741000 USD 1999-01-01 – 1999-12-31: -102741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMCO AVIATION SERVICES INC · 1999-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Operating Cash Flow: -102741000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -102741000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950170-00-000581.txt#2652 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.
2000 2000-01-01 – 2000-12-31	−USD 211.63 million Exact value Exact value: -211630000 USD 2000-01-01 – 2000-12-31: -211630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMCO AVIATION SERVICES INC · 2000-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Net Income: -211630000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -211630000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-03-006891.txt#11234 The citation records this snapshot. The page link may show a newer release later.	USD 20.73 million Exact value Exact value: 20727000 USD 2000-01-01 – 2000-12-31: 20727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMCO AVIATION SERVICES INC · 2000-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Operating Cash Flow: 20727000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20727000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-03-006891.txt#11785 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.
2001 2001-01-01 – 2001-12-31	−USD 141.24 million Exact value Exact value: -141235000 USD 2001-01-01 – 2001-12-31: -141235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMCO AVIATION SERVICES INC · 2001-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Net Income: -141235000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -141235000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-04-003985.txt#12894 The citation records this snapshot. The page link may show a newer release later.	USD 17.58 million Exact value Exact value: 17576000 USD 2001-01-01 – 2001-12-31: 17576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMCO AVIATION SERVICES INC · 2001-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Operating Cash Flow: 17576000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17576000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-04-003985.txt#13390 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.
2002 2002-01-01 – 2002-12-31	USD 7.02 million Exact value Exact value: 7022000 USD 2002-01-01 – 2002-12-31: 7022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMCO AVIATION SERVICES INC · 2002-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Net Income: 7022000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7022000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-05-003230.txt#15320 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Exact value Exact value: 6487000 USD 2002-01-01 – 2002-12-31: 6487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMCO AVIATION SERVICES INC · 2002-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Operating Cash Flow: 6487000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6487000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-05-003230.txt#15738 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.
2003 2003-01-01 – 2003-12-31	−USD 261,000 Exact value Exact value: -261000 USD 2003-01-01 – 2003-12-31: -261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMCO AVIATION SERVICES INC · 2003-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Net Income: -261000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -261000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-06-003787.txt#15107 The citation records this snapshot. The page link may show a newer release later.	−USD 13.78 million Exact value Exact value: -13777000 USD 2003-01-01 – 2003-12-31: -13777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMCO AVIATION SERVICES INC · 2003-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Operating Cash Flow: -13777000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13777000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-06-003787.txt#15567 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.
2004 2004-01-01 – 2004-12-31	USD 913,000 Exact value Exact value: 913000 USD 2004-01-01 – 2004-12-31: 913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMCO AVIATION SERVICES INC · 2004-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Net Income: 913000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 913000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-06-003787.txt#15107 The citation records this snapshot. The page link may show a newer release later.	−USD 4.24 million Exact value Exact value: -4244000 USD 2004-01-01 – 2004-12-31: -4244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMCO AVIATION SERVICES INC · 2004-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Operating Cash Flow: -4244000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4244000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-06-003787.txt#15567 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.
2005 2005-01-01 – 2005-12-31	−USD 21.72 million Exact value Exact value: -21716000 USD 2005-01-01 – 2005-12-31: -21716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMCO AVIATION SERVICES INC · 2005-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Net Income: -21716000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21716000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-06-003787.txt#15107 The citation records this snapshot. The page link may show a newer release later.	−USD 24.01 million Exact value Exact value: -24014000 USD 2005-01-01 – 2005-12-31: -24014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMCO AVIATION SERVICES INC · 2005-12-31 TIMCO AVIATION SERVICES INC (edgar:1012159) Operating Cash Flow: -24014000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012159/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24014000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012159/0000950144-06-003787.txt#15567 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.

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.

54 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001012159, 1012159, edgar:1012159

Also known as AVIATION SALES CO

TIMCO AVIATION SERVICES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation