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MOONEY AEROSPACE GROUP LTD

EDGAR

Filing amendment (10KSB/A) · filed 2006-08-31

43 filing records in this dataset, filed from 1997-03-31 to 2006-08-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.1 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 11100000 USD Source

Operating margin

-15.99%

2006-06-30 · %

Exact inputs and evidence

Operating Income: -1775000 USD Source
Revenue: 11100000 USD Source

Cash and cash equivalents: 364 thousand USD 2006-06-30 Source
Exact value

364000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-08-31.

Financial data available through: 2004-12-31.

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: 5 of 11 periods available· newest 2004-12-31
Operating income: 3 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 4 of 11 periods available· newest 2004-12-30
Total liabilities: 3 of 11 periods available· newest 2003-12-31
Current assets: 4 of 11 periods available· newest 2004-12-30
Current liabilities: 4 of 11 periods available· newest 2004-12-30
Cash and cash equivalents: 4 of 11 periods available· newest 2004-12-30
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
+16.2%

Prior period

USD 16.62 million

2003-01-01 – 2003-12-31
Current period

USD 19.31 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

19314000 − 16617000 = 2697000 USD

16617000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
19314000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MOONEY AEROSPACE GROUP LTD · 2004-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Year-over-year change in Revenue: 2697000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19314000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#1957 Input fundies:Revenue: 16617000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#1957
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.72 million

Prior period

−USD 14.19 million

2003-01-01 – 2003-12-31
Current period

−USD 12.47 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-12470000 − -14191000 = 1721000 USD

-14191000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-12470000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOONEY AEROSPACE GROUP LTD · 2004-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Year-over-year change in Net income: 1721000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12470000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#2198 Input fundies:NetIncome: -14191000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#2198
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 14.01 million

Prior period

−USD 4.12 million

2003-01-01 – 2003-12-31
Current period

−USD 18.13 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-18132000 − -4119000 = -14013000 USD

-4119000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-18132000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MOONEY AEROSPACE GROUP LTD · 2004-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Year-over-year change in Operating cash flow: -14013000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18132000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#2223 Input fundies:OperatingCashFlow: -4119000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#2223
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,036.1%

Prior period

USD 72,000

2003-01-01 – 2003-12-31
Current period

USD 818,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

818000 − 72000 = 746000 USD

72000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
818000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MOONEY AEROSPACE GROUP LTD · 2004-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Year-over-year change in Capital expenditure: 746000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 818000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#2225 Input fundies:CapitalExpenditure: 72000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#2225
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 19.31 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 12.47 million −65% of revenue

Cash

Operating cash flow −USD 18.13 million −94% of revenue
Capital expenditure USD 818,000 4.2% of revenue
Free cash flow Derived −USD 18.95 million −98% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 571% of revenue.
2003 Operating loss: operating costs were 129% of revenue.
2004 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

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
2001 2001-01-01 – 2001-12-31	0	16268000 Derived	-16268000	5904000 Derived	-22172000	-12092000 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -16268000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -22172000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -12092000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	5173000	29521000 Derived	-24348000	14474000 Derived	-38822000	-14054000 Derived	Source 2002-01-01 – 2002-12-31: 5173000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -24348000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -38822000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -14011000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 43000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	16617000	21361000 Derived	-4744000	9447000 Derived	-14191000	-4191000 Derived	Source 2003-01-01 – 2003-12-31: 16617000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4744000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -14191000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -4119000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 72000 USD Inspect Capital Expenditure Open source
2004 2003-12-31 – 2004-12-30	19314000	Unavailable	Unavailable	Unavailable	-12470000	-18951000 Derived	Source 2003-12-31 – 2004-12-30: 19314000 USD Inspect Revenue Open source 2003-12-31 – 2004-12-30: -12470000 USD Inspect Net Income Open source 2003-12-31 – 2004-12-30: -18133000 USD Inspect Operating Cash Flow Open source 2003-12-31 – 2004-12-30: 818000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	19314000	Unavailable	Unavailable	Unavailable	-12470000	-18950000 Derived	Source 2004-01-01 – 2004-12-31: 19314000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -12470000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -18132000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 818000 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 19.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	5173000	Revenue: 5173000 Open source
20032003-12-31	Revenue	16617000	Revenue: 16617000 Open source
20042004-12-30	Revenue	19314000	Revenue: 19314000 Open source
20042004-12-31	Revenue	19314000	Revenue: 19314000 Open source

Revenue growth

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

16.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 5173000 Open source Revenue: 0 Open source
20032003-12-31	Year over year	221.2%	Revenue: 16617000 Open source Revenue: 5173000 Open source
20042004-12-30	Year over year	16.2%	Revenue: 19314000 Open source Revenue: 16617000 Open source
20042004-12-31	Year over year	16.2%	Revenue: 19314000 Open source Revenue: 16617000 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 -28.5% 2003

Net margin -64.6% 2004

Free cash flow margin -98.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	Not reported	Operating Income: -16268000 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	-470.7%	Operating Income: -24348000 Open source Revenue: 5173000 Open source
20032003-12-31	Operating margin	-28.5%	Operating Income: -4744000 Open source Revenue: 16617000 Open source
2004-12-30	Operating margin	Not reported	Revenue: 19314000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 19314000 Open source
20012001-12-31	Net margin	Not reported	Net Income: -22172000 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-750.5%	Net Income: -38822000 Open source Revenue: 5173000 Open source
20032003-12-31	Net margin	-85.4%	Net Income: -14191000 Open source Revenue: 16617000 Open source
20042004-12-30	Net margin	-64.6%	Net Income: -12470000 Open source Revenue: 19314000 Open source
20042004-12-31	Net margin	-64.6%	Net Income: -12470000 Open source Revenue: 19314000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12092000 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	-271.7%	Revenue: 5173000 Open source Operating Cash Flow: -14011000 Open source Capital Expenditure: 43000 Open source
20032003-12-31	Free cash flow margin	-25.2%	Revenue: 16617000 Open source Operating Cash Flow: -4119000 Open source Capital Expenditure: 72000 Open source
20042004-12-30	Free cash flow margin	-98.1%	Revenue: 19314000 Open source Operating Cash Flow: -18133000 Open source Capital Expenditure: 818000 Open source
20042004-12-31	Free cash flow margin	-98.1%	Revenue: 19314000 Open source Operating Cash Flow: -18132000 Open source Capital Expenditure: 818000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.1M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-12092000	Operating Cash Flow: -12092000 Open source
20022002-12-31	Operating cash flow	-14011000	Operating Cash Flow: -14011000 Open source
20032003-12-31	Operating cash flow	-4119000	Operating Cash Flow: -4119000 Open source
20042004-12-30	Operating cash flow	-18133000	Operating Cash Flow: -18133000 Open source
20042004-12-31	Operating cash flow	-18132000	Operating Cash Flow: -18132000 Open source

Free cash flow

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

USD -19M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-12092000	Operating Cash Flow: -12092000 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	-14054000	Operating Cash Flow: -14011000 Open source Capital Expenditure: 43000 Open source
20032003-12-31	Free cash flow	-4191000	Operating Cash Flow: -4119000 Open source Capital Expenditure: 72000 Open source
20042004-12-30	Free cash flow	-18951000	Operating Cash Flow: -18133000 Open source Capital Expenditure: 818000 Open source
20042004-12-31	Free cash flow	-18950000	Operating Cash Flow: -18132000 Open source Capital Expenditure: 818000 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.

338.5% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	128.6%	Total Liabilities: 20554000 Open source Total Assets: 15980000 Open source
20022002-12-31	Liabilities / assets	257.4%	Total Liabilities: 42524000 Open source Total Assets: 16522000 Open source
20032003-12-31	Liabilities / assets	338.5%	Total Liabilities: 60289000 Open source Total Assets: 17813000 Open source
2004-12-30	Liabilities / assets	Not reported	Total Assets: -23797000 Open source
2004-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.15×	Current Assets: 806000 Open source Current Liabilities: 5520000 Open source
20022002-12-31	Current assets / current liabilities	0.26×	Current Assets: 9759000 Open source Current Liabilities: 37734000 Open source
20032003-12-31	Current assets / current liabilities	0.37×	Current Assets: 10531000 Open source Current Liabilities: 28468000 Open source
20042004-12-30	Current assets / current liabilities	0.96×	Current Assets: 18720000 Open source Current Liabilities: 19460000 Open source
2004-12-31	Current assets / current liabilities	Not reported	No source recorded

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 3.39 million Exact value Exact value: -3388000 USD 1996-01-01 – 1996-12-31: -3388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOONEY AEROSPACE GROUP LTD · 1996-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Net Income: -3388000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3388000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000889297-98-000023.txt#1771 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1932000 USD 1996-01-01 – 1996-12-31: -1932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOONEY AEROSPACE GROUP LTD · 1996-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Operating Cash Flow: -1932000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1932000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000889297-98-000023.txt#1792 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 1996-01-01 – 1996-12-31: 6000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOONEY AEROSPACE GROUP LTD · 1996-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Capital Expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000889297-98-000023.txt#1798 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence -1932000 − 6000 USD Exact free cash flow: -1938000 USD 1996-01-01 – 1996-12-31: -1932000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOONEY AEROSPACE GROUP LTD · 1996-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Free cash flow: -1938000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1932000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000889297-98-000023.txt#1792 Input fundies:CapitalExpenditure: 6000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000889297-98-000023.txt#1798 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 6.63 million Exact value Exact value: -6625000 USD 1997-01-01 – 1997-12-31: -6625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOONEY AEROSPACE GROUP LTD · 1997-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Net Income: -6625000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6625000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000898430-99-001585.txt#1727 The citation records this snapshot. The page link may show a newer release later.	−USD 5.58 million Exact value Exact value: -5584000 USD 1997-01-01 – 1997-12-31: -5584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOONEY AEROSPACE GROUP LTD · 1997-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Operating Cash Flow: -5584000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5584000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000898430-99-001585.txt#1744 The citation records this snapshot. The page link may show a newer release later.	USD 804,000 Exact value Exact value: 804000 USD 1997-01-01 – 1997-12-31: 804000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOONEY AEROSPACE GROUP LTD · 1997-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Capital Expenditure: 804000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 804000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000898430-99-001585.txt#1749 The citation records this snapshot. The page link may show a newer release later.	−USD 6.39 million Calculation and evidence -5584000 − 804000 USD Exact free cash flow: -6388000 USD 1997-01-01 – 1997-12-31: -5584000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 804000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOONEY AEROSPACE GROUP LTD · 1997-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Free cash flow: -6388000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5584000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000898430-99-001585.txt#1744 Input fundies:CapitalExpenditure: 804000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000898430-99-001585.txt#1749 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 10.12 million Exact value Exact value: -10118000 USD 1998-01-01 – 1998-12-31: -10118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOONEY AEROSPACE GROUP LTD · 1998-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Net Income: -10118000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10118000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001072993-00-000228.txt#1430 The citation records this snapshot. The page link may show a newer release later.	−USD 6.79 million Exact value Exact value: -6785000 USD 1998-01-01 – 1998-12-31: -6785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOONEY AEROSPACE GROUP LTD · 1998-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Operating Cash Flow: -6785000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6785000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000898430-99-001585.txt#1744 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1081000 USD 1998-01-01 – 1998-12-31: 1081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOONEY AEROSPACE GROUP LTD · 1998-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Capital Expenditure: 1081000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1081000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000898430-99-001585.txt#1749 The citation records this snapshot. The page link may show a newer release later.	−USD 7.87 million Calculation and evidence -6785000 − 1081000 USD Exact free cash flow: -7866000 USD 1998-01-01 – 1998-12-31: -6785000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOONEY AEROSPACE GROUP LTD · 1998-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Free cash flow: -7866000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6785000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000898430-99-001585.txt#1744 Input fundies:CapitalExpenditure: 1081000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000898430-99-001585.txt#1749 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 9.34 million Exact value Exact value: -9341000 USD 1999-01-01 – 1999-12-31: -9341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOONEY AEROSPACE GROUP LTD · 1999-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Net Income: -9341000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9341000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000898430-01-001207.txt#1725 The citation records this snapshot. The page link may show a newer release later.	−USD 9.96 million Exact value Exact value: -9956000 USD 1999-01-01 – 1999-12-31: -9956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOONEY AEROSPACE GROUP LTD · 1999-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Operating Cash Flow: -9956000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9956000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000898430-01-001207.txt#1743 The citation records this snapshot. The page link may show a newer release later.	USD 111,000 Exact value Exact value: 111000 USD 1999-01-01 – 1999-12-31: 111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOONEY AEROSPACE GROUP LTD · 1999-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Capital Expenditure: 111000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000898430-01-001207.txt#1749 The citation records this snapshot. The page link may show a newer release later.	−USD 10.07 million Calculation and evidence -9956000 − 111000 USD Exact free cash flow: -10067000 USD 1999-01-01 – 1999-12-31: -9956000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOONEY AEROSPACE GROUP LTD · 1999-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Free cash flow: -10067000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9956000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000898430-01-001207.txt#1743 Input fundies:CapitalExpenditure: 111000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0000898430-01-001207.txt#1749 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 10.72 million Exact value Exact value: -10715000 USD 2000-01-01 – 2000-12-31: -10715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOONEY AEROSPACE GROUP LTD · 2000-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Net Income: -10715000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10715000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001017062-02-000693.txt#1845 The citation records this snapshot. The page link may show a newer release later.	−USD 8.32 million Exact value Exact value: -8319000 USD 2000-01-01 – 2000-12-31: -8319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOONEY AEROSPACE GROUP LTD · 2000-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Operating Cash Flow: -8319000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8319000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001017062-02-000693.txt#1866 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2276000 USD 2000-01-01 – 2000-12-31: 2276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOONEY AEROSPACE GROUP LTD · 2000-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Capital Expenditure: 2276000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2276000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001017062-02-000693.txt#1872 The citation records this snapshot. The page link may show a newer release later.	−USD 10.6 million Calculation and evidence -8319000 − 2276000 USD Exact free cash flow: -10595000 USD 2000-01-01 – 2000-12-31: -8319000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOONEY AEROSPACE GROUP LTD · 2000-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Free cash flow: -10595000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8319000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001017062-02-000693.txt#1866 Input fundies:CapitalExpenditure: 2276000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001017062-02-000693.txt#1872 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 22.17 million Exact value Exact value: -22172000 USD 2001-01-01 – 2001-12-31: -22172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOONEY AEROSPACE GROUP LTD · 2001-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Net Income: -22172000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22172000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001019687-03-001265.txt#2884 The citation records this snapshot. The page link may show a newer release later.	−USD 12.09 million Exact value Exact value: -12092000 USD 2001-01-01 – 2001-12-31: -12092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOONEY AEROSPACE GROUP LTD · 2001-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Operating Cash Flow: -12092000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12092000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001019687-03-001265.txt#2906 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOONEY AEROSPACE GROUP LTD · 2001-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001019687-03-001265.txt#2910 The citation records this snapshot. The page link may show a newer release later.	−USD 12.09 million Calculation and evidence -12092000 − 0 USD Exact free cash flow: -12092000 USD 2001-01-01 – 2001-12-31: -12092000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOONEY AEROSPACE GROUP LTD · 2001-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Free cash flow: -12092000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12092000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001019687-03-001265.txt#2906 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001019687-03-001265.txt#2910 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 38.82 million Exact value Exact value: -38822000 USD 2002-01-01 – 2002-12-31: -38822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOONEY AEROSPACE GROUP LTD · 2002-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Net Income: -38822000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38822000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001019687-04-000652.txt#2555 The citation records this snapshot. The page link may show a newer release later.	−USD 14.01 million Exact value Exact value: -14011000 USD 2002-01-01 – 2002-12-31: -14011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOONEY AEROSPACE GROUP LTD · 2002-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Operating Cash Flow: -14011000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14011000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001019687-04-000652.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 43,000 Exact value Exact value: 43000 USD 2002-01-01 – 2002-12-31: 43000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOONEY AEROSPACE GROUP LTD · 2002-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Capital Expenditure: 43000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001019687-04-000652.txt#2578 The citation records this snapshot. The page link may show a newer release later.	−USD 14.05 million Calculation and evidence -14011000 − 43000 USD Exact free cash flow: -14054000 USD 2002-01-01 – 2002-12-31: -14011000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 43000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOONEY AEROSPACE GROUP LTD · 2002-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Free cash flow: -14054000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14011000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001019687-04-000652.txt#2574 Input fundies:CapitalExpenditure: 43000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001019687-04-000652.txt#2578 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 14.19 million Exact value Exact value: -14191000 USD 2003-01-01 – 2003-12-31: -14191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOONEY AEROSPACE GROUP LTD · 2003-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Net Income: -14191000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14191000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#2198 The citation records this snapshot. The page link may show a newer release later.	−USD 4.12 million Exact value Exact value: -4119000 USD 2003-01-01 – 2003-12-31: -4119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOONEY AEROSPACE GROUP LTD · 2003-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Operating Cash Flow: -4119000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4119000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 2003-01-01 – 2003-12-31: 72000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOONEY AEROSPACE GROUP LTD · 2003-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Capital Expenditure: 72000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#2225 The citation records this snapshot. The page link may show a newer release later.	−USD 4.19 million Calculation and evidence -4119000 − 72000 USD Exact free cash flow: -4191000 USD 2003-01-01 – 2003-12-31: -4119000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 72000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOONEY AEROSPACE GROUP LTD · 2003-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Free cash flow: -4191000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4119000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#2223 Input fundies:CapitalExpenditure: 72000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#2225 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-31 – 2004-12-30	−USD 12.47 million Exact value Exact value: -12470000 USD 2003-12-31 – 2004-12-30: -12470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOONEY AEROSPACE GROUP LTD · 2004-12-30 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Net Income: -12470000 USD Concept: fundies:NetIncome Period: 2003-12-31 to 2004-12-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ANetIncome&period=2004-12-30&surface=latest&period_type=duration&start=2003-12-31&unit=USD&dimensions= Input fundies:NetIncome: -12470000 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001019687-05-001068.txt#12702 The citation records this snapshot. The page link may show a newer release later.	−USD 18.13 million Exact value Exact value: -18133000 USD 2003-12-31 – 2004-12-30: -18133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOONEY AEROSPACE GROUP LTD · 2004-12-30 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Operating Cash Flow: -18133000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-31 to 2004-12-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-30&surface=latest&period_type=duration&start=2003-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18133000 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001019687-05-001068.txt#13273 The citation records this snapshot. The page link may show a newer release later.	USD 818,000 Exact value Exact value: 818000 USD 2003-12-31 – 2004-12-30: 818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOONEY AEROSPACE GROUP LTD · 2004-12-30 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Capital Expenditure: 818000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-31 to 2004-12-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-30&surface=latest&period_type=duration&start=2003-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 818000 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001019687-05-001068.txt#13334 The citation records this snapshot. The page link may show a newer release later.	−USD 18.95 million Calculation and evidence -18133000 − 818000 USD Exact free cash flow: -18951000 USD 2003-12-31 – 2004-12-30: -18133000 USD · Inspect Operating Cash Flow · Source 2003-12-31 – 2004-12-30: 818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOONEY AEROSPACE GROUP LTD · 2004-12-30 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Free cash flow: -18951000 USD Concept: free-cash-flow Period: 2003-12-31 to 2004-12-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18133000 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001019687-05-001068.txt#13273 Input fundies:CapitalExpenditure: 818000 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001019687-05-001068.txt#13334 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 12.47 million Exact value Exact value: -12470000 USD 2004-01-01 – 2004-12-31: -12470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOONEY AEROSPACE GROUP LTD · 2004-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Net Income: -12470000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12470000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#2198 The citation records this snapshot. The page link may show a newer release later.	−USD 18.13 million Exact value Exact value: -18132000 USD 2004-01-01 – 2004-12-31: -18132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOONEY AEROSPACE GROUP LTD · 2004-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Operating Cash Flow: -18132000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18132000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 818,000 Exact value Exact value: 818000 USD 2004-01-01 – 2004-12-31: 818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOONEY AEROSPACE GROUP LTD · 2004-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Capital Expenditure: 818000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 818000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#2225 The citation records this snapshot. The page link may show a newer release later.	−USD 18.95 million Calculation and evidence -18132000 − 818000 USD Exact free cash flow: -18950000 USD 2004-01-01 – 2004-12-31: -18132000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOONEY AEROSPACE GROUP LTD · 2004-12-31 MOONEY AEROSPACE GROUP LTD (edgar:1019825) Free cash flow: -18950000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18132000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#2223 Input fundies:CapitalExpenditure: 818000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019825/0001144204-05-021019.txt#2225 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001019825, 1019825, edgar:1019825

Also known as ADVANCED AERODYNAMICS, ADVANCED AERODYNAMICS & STRUCTURES INC/

MOONEY AEROSPACE GROUP LTD

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation