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AVTEAM INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

16 filing records in this dataset, filed from 1997-12-11 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.2 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 14237000 USD Source

Operating margin

-15.72%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -2238000 USD Source
Revenue: 14237000 USD Source

Operating cash flow

334 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1718000 USD Source
Operating Cash Flow: 1384000 USD Source

Free cash flow

60 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1718000 USD Source
Operating Cash Flow: 1384000 USD Source
Capital Expenditure: 1484000 USD Source
Capital Expenditure: 1210000 USD Source

Cash and cash equivalents: 960 thousand USD 2000-09-30 Source
Exact value

960000 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

98.5 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 129845000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 95615000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 28910000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 21130000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 14237000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-7.45 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 4389000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 6522000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -852000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -1502000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -2963000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

4.09 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 5851000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 3484000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -2347000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1384000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -2347000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1718000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1384000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

1.7 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 1201000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 987000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 995000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1210000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 995000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1484000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1210000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

2.39 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 5851000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 3484000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -2347000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1384000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -2347000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1718000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1384000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1201000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 987000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 995000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1210000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 995000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1484000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1210000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
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
+72.3%

Prior period

USD 75.36 million

1998-01-01 – 1998-12-31
Current period

USD 129.85 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

129845000 − 75357000 = 54488000 USD

75357000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
129845000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AVTEAM INC · 1999-12-31 AVTEAM INC (edgar:1013787) Year-over-year change in Revenue: 54488000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 129845000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#2896 Input fundies:Revenue: 75357000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#2896
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Net income
-24.5%

Prior period

USD 5.81 million

1998-01-01 – 1998-12-31
Current period

USD 4.39 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

4389000 − 5812000 = -1423000 USD

5812000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
4389000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVTEAM INC · 1999-12-31 AVTEAM INC (edgar:1013787) Year-over-year change in Net income: -1423000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4389000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3007 Input fundies:NetIncome: 5812000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3007
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Operating cash flow
+USD 37.84 million

Prior period

−USD 31.99 million

1998-01-01 – 1998-12-31
Current period

USD 5.85 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

5851000 − -31987000 = 37838000 USD

-31987000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5851000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVTEAM INC · 1999-12-31 AVTEAM INC (edgar:1013787) Year-over-year change in Operating cash flow: 37838000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5851000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3024 Input fundies:OperatingCashFlow: -31987000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3024
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.5%

Prior period

USD 1.57 million

1998-01-01 – 1998-12-31
Current period

USD 1.2 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1201000 − 1570000 = -369000 USD

1570000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1201000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVTEAM INC · 1999-12-31 AVTEAM INC (edgar:1013787) Year-over-year change in Capital expenditure: -369000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1201000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3030 Input fundies:CapitalExpenditure: 1570000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3030
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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 1999-01-01 – 1999-12-31

Revenue USD 129.85 million 100% of revenue
Cost of revenue USD 99.58 million 77% of revenue
Operating expenses USD 17.69 million 14% of revenue
Operating income USD 12.58 million 9.7% of revenue
Tax, interest and other Derived USD 8.19 million 6.3% of revenue
Net income USD 4.39 million 3.4% of revenue

Cash

Operating cash flow USD 5.85 million 4.5% of revenue
Capital expenditure USD 1.2 million 0.9% of revenue
Free cash flow Derived USD 4.65 million 3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 93%
1996 10%85%
1997 86%
1998 85%
1999 90%

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
1995 1995-01-01 – 1995-12-31	18299000	17010000 Derived	1289000	191000 Derived	1098000	-3037000 Derived	Source 1995-01-01 – 1995-12-31: 18299000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1289000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1098000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2934000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 103000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	31724000	26953000 Derived	4771000	1541000 Derived	3230000	-6963000 Derived	Source 1996-01-01 – 1996-12-31: 31724000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4771000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3230000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -6649000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 314000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	52881000	45697000 Derived	7184000	3250000 Derived	3934000	-8182000 Derived	Source 1997-01-01 – 1997-12-31: 52881000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7184000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3934000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7666000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 516000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	75357000	64377000 Derived	10980000	5168000 Derived	5812000	-33557000 Derived	Source 1998-01-01 – 1998-12-31: 75357000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10980000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 5812000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -31987000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1570000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	129845000	117268000 Derived	12577000	8188000 Derived	4389000	4650000 Derived	Source 1999-01-01 – 1999-12-31: 129845000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 12577000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4389000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5851000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1201000 USD Inspect Capital Expenditure 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 129.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	18299000	Revenue: 18299000 Open source
19961996-12-31	Revenue	31724000	Revenue: 31724000 Open source
19971997-12-31	Revenue	52881000	Revenue: 52881000 Open source
19981998-12-31	Revenue	75357000	Revenue: 75357000 Open source
19991999-12-31	Revenue	129845000	Revenue: 129845000 Open source

Revenue growth

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

72.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 18299000 Open source
19961996-12-31	Year over year	73.4%	Revenue: 31724000 Open source Revenue: 18299000 Open source
19971997-12-31	Year over year	66.7%	Revenue: 52881000 Open source Revenue: 31724000 Open source
19981998-12-31	Year over year	42.5%	Revenue: 75357000 Open source Revenue: 52881000 Open source
19991999-12-31	Year over year	72.3%	Revenue: 129845000 Open source Revenue: 75357000 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 9.7% 1999

Net margin 3.4% 1999

Free cash flow margin 3.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	7%	Operating Income: 1289000 Open source Revenue: 18299000 Open source
19961996-12-31	Operating margin	15%	Operating Income: 4771000 Open source Revenue: 31724000 Open source
19971997-12-31	Operating margin	13.6%	Operating Income: 7184000 Open source Revenue: 52881000 Open source
19981998-12-31	Operating margin	14.6%	Operating Income: 10980000 Open source Revenue: 75357000 Open source
19991999-12-31	Operating margin	9.7%	Operating Income: 12577000 Open source Revenue: 129845000 Open source
19951995-12-31	Net margin	6%	Net Income: 1098000 Open source Revenue: 18299000 Open source
19961996-12-31	Net margin	10.2%	Net Income: 3230000 Open source Revenue: 31724000 Open source
19971997-12-31	Net margin	7.4%	Net Income: 3934000 Open source Revenue: 52881000 Open source
19981998-12-31	Net margin	7.7%	Net Income: 5812000 Open source Revenue: 75357000 Open source
19991999-12-31	Net margin	3.4%	Net Income: 4389000 Open source Revenue: 129845000 Open source
19951995-12-31	Free cash flow margin	-16.6%	Revenue: 18299000 Open source Operating Cash Flow: -2934000 Open source Capital Expenditure: 103000 Open source
19961996-12-31	Free cash flow margin	-21.9%	Revenue: 31724000 Open source Operating Cash Flow: -6649000 Open source Capital Expenditure: 314000 Open source
19971997-12-31	Free cash flow margin	-15.5%	Revenue: 52881000 Open source Operating Cash Flow: -7666000 Open source Capital Expenditure: 516000 Open source
19981998-12-31	Free cash flow margin	-44.5%	Revenue: 75357000 Open source Operating Cash Flow: -31987000 Open source Capital Expenditure: 1570000 Open source
19991999-12-31	Free cash flow margin	3.6%	Revenue: 129845000 Open source Operating Cash Flow: 5851000 Open source Capital Expenditure: 1201000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-2934000	Operating Cash Flow: -2934000 Open source
19961996-12-31	Operating cash flow	-6649000	Operating Cash Flow: -6649000 Open source
19971997-12-31	Operating cash flow	-7666000	Operating Cash Flow: -7666000 Open source
19981998-12-31	Operating cash flow	-31987000	Operating Cash Flow: -31987000 Open source
19991999-12-31	Operating cash flow	5851000	Operating Cash Flow: 5851000 Open source

Free cash flow

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

USD 4.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-3037000	Operating Cash Flow: -2934000 Open source Capital Expenditure: 103000 Open source
19961996-12-31	Free cash flow	-6963000	Operating Cash Flow: -6649000 Open source Capital Expenditure: 314000 Open source
19971997-12-31	Free cash flow	-8182000	Operating Cash Flow: -7666000 Open source Capital Expenditure: 516000 Open source
19981998-12-31	Free cash flow	-33557000	Operating Cash Flow: -31987000 Open source Capital Expenditure: 1570000 Open source
19991999-12-31	Free cash flow	4650000	Operating Cash Flow: 5851000 Open source Capital Expenditure: 1201000 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
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 22417000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 58954000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 142945000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 149692000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	4.49×	Current Assets: 21779000 Open source Current Liabilities: 4849000 Open source
19971997-12-31	Current assets / current liabilities	16.07×	Current Assets: 50572000 Open source Current Liabilities: 3147000 Open source
19981998-12-31	Current assets / current liabilities	5.62×	Current Assets: 102500000 Open source Current Liabilities: 18233000 Open source
19991999-12-31	Current assets / current liabilities	1.33×	Current Assets: 107555000 Open source Current Liabilities: 81021000 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
1995 1995-01-01 – 1995-12-31	USD 1.1 million Exact value Exact value: 1098000 USD 1995-01-01 – 1995-12-31: 1098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVTEAM INC · 1995-12-31 AVTEAM INC (edgar:1013787) Net Income: 1098000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1098000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-98-003617.txt#1943 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Exact value Exact value: -2934000 USD 1995-01-01 – 1995-12-31: -2934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVTEAM INC · 1995-12-31 AVTEAM INC (edgar:1013787) Operating Cash Flow: -2934000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2934000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-98-003617.txt#1959 The citation records this snapshot. The page link may show a newer release later.	USD 103,000 Exact value Exact value: 103000 USD 1995-01-01 – 1995-12-31: 103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVTEAM INC · 1995-12-31 AVTEAM INC (edgar:1013787) Capital Expenditure: 103000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-98-003617.txt#1962 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Calculation and evidence -2934000 − 103000 USD Exact free cash flow: -3037000 USD 1995-01-01 – 1995-12-31: -2934000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVTEAM INC · 1995-12-31 AVTEAM INC (edgar:1013787) Free cash flow: -3037000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2934000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-98-003617.txt#1959 Input fundies:CapitalExpenditure: 103000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-98-003617.txt#1962 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.23 million Exact value Exact value: 3230000 USD 1996-01-01 – 1996-12-31: 3230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVTEAM INC · 1996-12-31 AVTEAM INC (edgar:1013787) Net Income: 3230000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3230000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-99-004968.txt#576 The citation records this snapshot. The page link may show a newer release later.	−USD 6.65 million Exact value Exact value: -6649000 USD 1996-01-01 – 1996-12-31: -6649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVTEAM INC · 1996-12-31 AVTEAM INC (edgar:1013787) Operating Cash Flow: -6649000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6649000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-99-004968.txt#592 The citation records this snapshot. The page link may show a newer release later.	USD 314,000 Exact value Exact value: 314000 USD 1996-01-01 – 1996-12-31: 314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVTEAM INC · 1996-12-31 AVTEAM INC (edgar:1013787) Capital Expenditure: 314000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 314000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-99-004968.txt#597 The citation records this snapshot. The page link may show a newer release later.	−USD 6.96 million Calculation and evidence -6649000 − 314000 USD Exact free cash flow: -6963000 USD 1996-01-01 – 1996-12-31: -6649000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVTEAM INC · 1996-12-31 AVTEAM INC (edgar:1013787) Free cash flow: -6963000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6649000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-99-004968.txt#592 Input fundies:CapitalExpenditure: 314000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-99-004968.txt#597 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.93 million Exact value Exact value: 3934000 USD 1997-01-01 – 1997-12-31: 3934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVTEAM INC · 1997-12-31 AVTEAM INC (edgar:1013787) Net Income: 3934000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3934000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3007 The citation records this snapshot. The page link may show a newer release later.	−USD 7.67 million Exact value Exact value: -7666000 USD 1997-01-01 – 1997-12-31: -7666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVTEAM INC · 1997-12-31 AVTEAM INC (edgar:1013787) Operating Cash Flow: -7666000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7666000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3024 The citation records this snapshot. The page link may show a newer release later.	USD 516,000 Exact value Exact value: 516000 USD 1997-01-01 – 1997-12-31: 516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVTEAM INC · 1997-12-31 AVTEAM INC (edgar:1013787) Capital Expenditure: 516000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 516000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3030 The citation records this snapshot. The page link may show a newer release later.	−USD 8.18 million Calculation and evidence -7666000 − 516000 USD Exact free cash flow: -8182000 USD 1997-01-01 – 1997-12-31: -7666000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVTEAM INC · 1997-12-31 AVTEAM INC (edgar:1013787) Free cash flow: -8182000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7666000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3024 Input fundies:CapitalExpenditure: 516000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3030 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.81 million Exact value Exact value: 5812000 USD 1998-01-01 – 1998-12-31: 5812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVTEAM INC · 1998-12-31 AVTEAM INC (edgar:1013787) Net Income: 5812000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5812000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3007 The citation records this snapshot. The page link may show a newer release later.	−USD 31.99 million Exact value Exact value: -31987000 USD 1998-01-01 – 1998-12-31: -31987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVTEAM INC · 1998-12-31 AVTEAM INC (edgar:1013787) Operating Cash Flow: -31987000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31987000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3024 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1570000 USD 1998-01-01 – 1998-12-31: 1570000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVTEAM INC · 1998-12-31 AVTEAM INC (edgar:1013787) Capital Expenditure: 1570000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1570000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3030 The citation records this snapshot. The page link may show a newer release later.	−USD 33.56 million Calculation and evidence -31987000 − 1570000 USD Exact free cash flow: -33557000 USD 1998-01-01 – 1998-12-31: -31987000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1570000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVTEAM INC · 1998-12-31 AVTEAM INC (edgar:1013787) Free cash flow: -33557000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31987000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3024 Input fundies:CapitalExpenditure: 1570000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3030 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.39 million Exact value Exact value: 4389000 USD 1999-01-01 – 1999-12-31: 4389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVTEAM INC · 1999-12-31 AVTEAM INC (edgar:1013787) Net Income: 4389000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4389000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3007 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Exact value Exact value: 5851000 USD 1999-01-01 – 1999-12-31: 5851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVTEAM INC · 1999-12-31 AVTEAM INC (edgar:1013787) Operating Cash Flow: 5851000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5851000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3024 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1201000 USD 1999-01-01 – 1999-12-31: 1201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVTEAM INC · 1999-12-31 AVTEAM INC (edgar:1013787) Capital Expenditure: 1201000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1201000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3030 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Calculation and evidence 5851000 − 1201000 USD Exact free cash flow: 4650000 USD 1999-01-01 – 1999-12-31: 5851000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVTEAM INC · 1999-12-31 AVTEAM INC (edgar:1013787) Free cash flow: 4650000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5851000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3024 Input fundies:CapitalExpenditure: 1201000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013787/0000950144-00-007673.txt#3030 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001013787, 1013787, edgar:1013787

AVTEAM INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

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Growth

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Balance sheet

Cash generation