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AVIATION DISTRIBUTORS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2001-12-10

23 filing records in this dataset, filed from 1997-05-07 to 2001-12-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.03 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 23361146 USD Source
Revenue: 16335080 USD Source

Operating margin

2.14%

1999-12-31 · %

Exact inputs and evidence

Operating Income: -404696 USD Source
Operating Income: -554922 USD Source
Revenue: 23361146 USD Source
Revenue: 16335080 USD Source

Operating cash flow

-2.74 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3851981 USD Source
Operating Cash Flow: -1107718 USD Source

Free cash flow

-2.78 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3851981 USD Source
Operating Cash Flow: -1107718 USD Source
Capital Expenditure: 115425 USD Source
Capital Expenditure: 74769 USD Source

Cash and cash equivalents: 0 USD 2001-09-30 Source
Exact value

0 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

23.4 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 7711111 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 3227622 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 5396347 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 23361146 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 16335080 USD · 1999-01-01 – 1999-09-30 Source

Net income

-8.39 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -2452188 USD · 2000-01-01 – 2000-12-31 Source
Net income: -426380 USD · 2000-01-01 – 2000-09-30 Source
Net income: 74892 USD · 2001-01-01 – 2001-03-31 Source
Net income: -3195653 USD · 2001-04-01 – 2001-06-30 Source
Net income: -3240235 USD · 2001-07-01 – 2001-09-30 Source

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

Latest filing recorded: 2001-12-10.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 4 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 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: 4 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
-17.8%

Prior period

USD 28.43 million

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

USD 23.36 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

23361146 − 28432571 = -5071425 USD

28432571 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
23361146 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AVIATION DISTRIBUTORS INC · 1999-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Year-over-year change in Revenue: -5071425 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23361146 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-00-017912.txt#1166 Input fundies:Revenue: 28432571 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-00-017912.txt#1166
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Net income
+USD 4.01 million

Prior period

−USD 5.8 million

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

−USD 1.79 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-1789628 − -5795772 = 4006144 USD

-5795772 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-1789628 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · AVIATION DISTRIBUTORS INC · 1999-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Year-over-year change in Net income: 4006144 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1789628 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-01-509189.txt#1320 Input fundies:NetIncome: -5795772 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-00-017912.txt#1295
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Operating cash flow
−USD 877,836

Prior period

−USD 2.97 million

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

−USD 3.85 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-3851981 − -2974145 = -877836 USD

-2974145 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-3851981 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 · AVIATION DISTRIBUTORS INC · 1999-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Year-over-year change in Operating cash flow: -877836 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3851981 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-01-509189.txt#1345 Input fundies:OperatingCashFlow: -2974145 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-00-017912.txt#1320
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Capital expenditure
-46.3%

Prior period

USD 214,841

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

USD 115,425

1999-01-01 – 1999-12-31

Exact inputs and evidence

115425 − 214841 = -99416 USD

214841 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
115425 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · AVIATION DISTRIBUTORS INC · 1999-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Year-over-year change in Capital expenditure: -99416 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 115425 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-01-509189.txt#1349 Input fundies:CapitalExpenditure: 214841 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-00-017912.txt#1323
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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 23.36 million 100% of revenue
Operating costs Derived USD 23.77 million 102% of revenue
Operating income −USD 404,696 −1.7% of revenue
Tax, interest and other Derived USD 1.38 million 5.9% of revenue
Net income −USD 1.79 million −7.7% of revenue

Cash

Operating cash flow −USD 3.85 million −16% of revenue
Capital expenditure USD 115,425 0.5% of revenue
Free cash flow Derived −USD 3.97 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 105% of revenue.
1997 97%
1998 Operating loss: operating costs were 111% of revenue.
1999 Operating loss: operating costs were 102% 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	23855371	25128041 Derived	-1272670	293073 Derived	-1565743	-1843363 Derived	Source 1996-01-01 – 1996-12-31: 23855371 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1272670 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1565743 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1646506 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 196857 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	38963959	37725302 Derived	1238657	834165 Derived	404492	-8508326 Derived	Source 1997-01-01 – 1997-12-31: 38963959 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1238657 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 404492 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -8131928 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 376398 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	28432571	31500607 Derived	-3068036	2727736 Derived	-5795772	-3188986 Derived	Source 1998-01-01 – 1998-12-31: 28432571 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3068036 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5795772 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2974145 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 214841 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	23361146	23765842 Derived	-404696	1384932 Derived	-1789628	-3967406 Derived	Source 1999-01-01 – 1999-12-31: 23361146 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -404696 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1789628 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3851981 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 115425 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 23.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	23855371	Revenue: 23855371 Open source
19971997-12-31	Revenue	38963959	Revenue: 38963959 Open source
19981998-12-31	Revenue	28432571	Revenue: 28432571 Open source
19991999-12-31	Revenue	23361146	Revenue: 23361146 Open source

Revenue growth

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

-17.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 23855371 Open source
19971997-12-31	Year over year	63.3%	Revenue: 38963959 Open source Revenue: 23855371 Open source
19981998-12-31	Year over year	-27%	Revenue: 28432571 Open source Revenue: 38963959 Open source
19991999-12-31	Year over year	-17.8%	Revenue: 23361146 Open source Revenue: 28432571 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 -1.7% 1999

Net margin -7.7% 1999

Free cash flow margin -17% 1999

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	-5.3%	Operating Income: -1272670 Open source Revenue: 23855371 Open source
19971997-12-31	Operating margin	3.2%	Operating Income: 1238657 Open source Revenue: 38963959 Open source
19981998-12-31	Operating margin	-10.8%	Operating Income: -3068036 Open source Revenue: 28432571 Open source
19991999-12-31	Operating margin	-1.7%	Operating Income: -404696 Open source Revenue: 23361146 Open source
19961996-12-31	Net margin	-6.6%	Net Income: -1565743 Open source Revenue: 23855371 Open source
19971997-12-31	Net margin	1%	Net Income: 404492 Open source Revenue: 38963959 Open source
19981998-12-31	Net margin	-20.4%	Net Income: -5795772 Open source Revenue: 28432571 Open source
19991999-12-31	Net margin	-7.7%	Net Income: -1789628 Open source Revenue: 23361146 Open source
19961996-12-31	Free cash flow margin	-7.7%	Revenue: 23855371 Open source Operating Cash Flow: -1646506 Open source Capital Expenditure: 196857 Open source
19971997-12-31	Free cash flow margin	-21.8%	Revenue: 38963959 Open source Operating Cash Flow: -8131928 Open source Capital Expenditure: 376398 Open source
19981998-12-31	Free cash flow margin	-11.2%	Revenue: 28432571 Open source Operating Cash Flow: -2974145 Open source Capital Expenditure: 214841 Open source
19991999-12-31	Free cash flow margin	-17%	Revenue: 23361146 Open source Operating Cash Flow: -3851981 Open source Capital Expenditure: 115425 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-1646506	Operating Cash Flow: -1646506 Open source
19971997-12-31	Operating cash flow	-8131928	Operating Cash Flow: -8131928 Open source
19981998-12-31	Operating cash flow	-2974145	Operating Cash Flow: -2974145 Open source
19991999-12-31	Operating cash flow	-3851981	Operating Cash Flow: -3851981 Open source

Free cash flow

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

USD -4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-1843363	Operating Cash Flow: -1646506 Open source Capital Expenditure: 196857 Open source
19971997-12-31	Free cash flow	-8508326	Operating Cash Flow: -8131928 Open source Capital Expenditure: 376398 Open source
19981998-12-31	Free cash flow	-3188986	Operating Cash Flow: -2974145 Open source Capital Expenditure: 214841 Open source
19991999-12-31	Free cash flow	-3967406	Operating Cash Flow: -3851981 Open source Capital Expenditure: 115425 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: 14614739 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 24024484 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 17585935 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 17877696 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.8×	Current Assets: 9883920 Open source Current Liabilities: 12421164 Open source
19971997-12-31	Current assets / current liabilities	1.26×	Current Assets: 21471991 Open source Current Liabilities: 17078745 Open source
19981998-12-31	Current assets / current liabilities	0.87×	Current Assets: 16501959 Open source Current Liabilities: 19058777 Open source
19991999-12-31	Current assets / current liabilities	0.84×	Current Assets: 16788327 Open source Current Liabilities: 20104555 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 1.57 million Exact value Exact value: -1565743 USD 1996-01-01 – 1996-12-31: -1565743 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIATION DISTRIBUTORS INC · 1996-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Net Income: -1565743 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1565743 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0001047469-98-015758.txt#1465 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1646506 USD 1996-01-01 – 1996-12-31: -1646506 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIATION DISTRIBUTORS INC · 1996-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Operating Cash Flow: -1646506 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1646506 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0001047469-98-015758.txt#1494 The citation records this snapshot. The page link may show a newer release later.	USD 196,857 Exact value Exact value: 196857 USD 1996-01-01 – 1996-12-31: 196857 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIATION DISTRIBUTORS INC · 1996-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Capital Expenditure: 196857 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196857 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0001047469-98-015758.txt#1497 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -1646506 − 196857 USD Exact free cash flow: -1843363 USD 1996-01-01 – 1996-12-31: -1646506 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 196857 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIATION DISTRIBUTORS INC · 1996-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Free cash flow: -1843363 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1646506 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0001047469-98-015758.txt#1494 Input fundies:CapitalExpenditure: 196857 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0001047469-98-015758.txt#1497 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 404,492 Exact value Exact value: 404492 USD 1997-01-01 – 1997-12-31: 404492 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIATION DISTRIBUTORS INC · 1997-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Net Income: 404492 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 404492 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0001047469-99-020311.txt#1515 The citation records this snapshot. The page link may show a newer release later.	−USD 8.13 million Exact value Exact value: -8131928 USD 1997-01-01 – 1997-12-31: -8131928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIATION DISTRIBUTORS INC · 1997-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Operating Cash Flow: -8131928 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8131928 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0001047469-99-020311.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 376,398 Exact value Exact value: 376398 USD 1997-01-01 – 1997-12-31: 376398 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIATION DISTRIBUTORS INC · 1997-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Capital Expenditure: 376398 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376398 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0001047469-99-020311.txt#1546 The citation records this snapshot. The page link may show a newer release later.	−USD 8.51 million Calculation and evidence -8131928 − 376398 USD Exact free cash flow: -8508326 USD 1997-01-01 – 1997-12-31: -8131928 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 376398 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIATION DISTRIBUTORS INC · 1997-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Free cash flow: -8508326 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8131928 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0001047469-99-020311.txt#1543 Input fundies:CapitalExpenditure: 376398 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0001047469-99-020311.txt#1546 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.8 million Exact value Exact value: -5795772 USD 1998-01-01 – 1998-12-31: -5795772 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIATION DISTRIBUTORS INC · 1998-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Net Income: -5795772 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5795772 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-00-017912.txt#1295 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2974145 USD 1998-01-01 – 1998-12-31: -2974145 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIATION DISTRIBUTORS INC · 1998-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Operating Cash Flow: -2974145 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2974145 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-00-017912.txt#1320 The citation records this snapshot. The page link may show a newer release later.	USD 214,841 Exact value Exact value: 214841 USD 1998-01-01 – 1998-12-31: 214841 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIATION DISTRIBUTORS INC · 1998-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Capital Expenditure: 214841 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214841 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-00-017912.txt#1323 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Calculation and evidence -2974145 − 214841 USD Exact free cash flow: -3188986 USD 1998-01-01 – 1998-12-31: -2974145 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 214841 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIATION DISTRIBUTORS INC · 1998-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Free cash flow: -3188986 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2974145 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-00-017912.txt#1320 Input fundies:CapitalExpenditure: 214841 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-00-017912.txt#1323 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.79 million Exact value Exact value: -1789628 USD 1999-01-01 – 1999-12-31: -1789628 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIATION DISTRIBUTORS INC · 1999-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Net Income: -1789628 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1789628 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-01-509189.txt#1320 The citation records this snapshot. The page link may show a newer release later.	−USD 3.85 million Exact value Exact value: -3851981 USD 1999-01-01 – 1999-12-31: -3851981 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIATION DISTRIBUTORS INC · 1999-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Operating Cash Flow: -3851981 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3851981 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-01-509189.txt#1345 The citation records this snapshot. The page link may show a newer release later.	USD 115,425 Exact value Exact value: 115425 USD 1999-01-01 – 1999-12-31: 115425 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIATION DISTRIBUTORS INC · 1999-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Capital Expenditure: 115425 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115425 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-01-509189.txt#1349 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Calculation and evidence -3851981 − 115425 USD Exact free cash flow: -3967406 USD 1999-01-01 – 1999-12-31: -3851981 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 115425 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIATION DISTRIBUTORS INC · 1999-12-31 AVIATION DISTRIBUTORS INC (edgar:1018645) Free cash flow: -3967406 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3851981 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-01-509189.txt#1345 Input fundies:CapitalExpenditure: 115425 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018645/0000912057-01-509189.txt#1349 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001018645, 1018645, edgar:1018645

AVIATION DISTRIBUTORS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation