INTERNATIONAL AIRCRAFT INVESTORS

EDGAR

22 filing records in this dataset, filed from 1997-12-19 to 2002-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.85 million USD

2002-09-30 · USD

Exact inputs and evidence

Net margin

-19.15%

2002-09-30 · %

Exact inputs and evidence

Operating cash flow

178 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2148320 USD Source
  • Operating Cash Flow: 1970226 USD Source
Cash and cash equivalents
3.98 million USD Source
Exact value

3976022 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

31.3 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 39742010 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 30140732 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 7361369 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 7476801 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 6848111 USD · 2002-07-01 – 2002-09-30 Source

Net income

-19.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -15656266 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 755484 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -781616 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -728055 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -1311693 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: 15433575 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 11577213 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 493533 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 1970226 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 493533 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 2148320 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 1970226 USD · 2002-01-01 – 2002-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-11-19.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-12-31
  • Operating income: 3 of 11 periods available· newest 1997-12-31
  • Net income: 7 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
  • 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

    -8%

    Prior period

    USD 43.2 million

    –

    Current period

    USD 39.74 million

    –

    Exact inputs and evidence

    39742010 − 43200221 = -3458211 USD

    43200221 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    39742010 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -16,472.6%

    Prior period

    USD 95,625

    –

    Current period

    −USD 15.66 million

    –

    Exact inputs and evidence

    -15656266 − 95625 = -15751891 USD

    95625 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -15656266 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    -20.2%

    Prior period

    USD 19.34 million

    –

    Current period

    USD 15.43 million

    –

    Exact inputs and evidence

    15433575 − 19338275 = -3904700 USD

    19338275 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    15433575 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

  • Revenue USD 39.74 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 15.66 million −39% of revenue

Cash

  • Operating cash flow USD 15.43 million 39% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-318373769 8307741 Derived 66028 -804683 Derived 870711 Unavailable
Source
1996 1996-01-01 – 1996-12-3113452126 13452126 Derived 0 -1035260 Derived 1035260 Unavailable
Source
1997 1997-01-01 – 1997-12-3116127473 16127473 Derived 0 -666696 Derived 666696 Unavailable
Source
1998 1998-01-01 – 1998-12-3129317875 UnavailableUnavailableUnavailable3388539 Unavailable
Source
1999 1999-01-01 – 1999-12-3139741906 UnavailableUnavailableUnavailable3578845 Unavailable
Source
2000 2000-01-01 – 2000-12-3143200221 UnavailableUnavailableUnavailable95625 Unavailable
Source
2001 2001-01-01 – 2001-12-3139742010 UnavailableUnavailableUnavailable-15656266 Unavailable
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 39.7M 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46.7M35.0M23.3M11.7M0.0199519982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue8373769
1996Revenue13452126
1997Revenue16127473
1998Revenue29317875
1999Revenue39741906
2000Revenue43200221
2001Revenue39742010

Revenue growth

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

-8% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%63%37%11%-15%199519982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year60.6%
1997Year over year19.9%
1998Year over year81.8%
1999Year over year35.6%
2000Year over year8.7%
2001Year over year-8%

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 0% 1997
Net margin -39.4% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%1%-14%-29%-43%19951998-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin0.8%
1996Operating margin0%
1997Operating margin0%
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1995Net margin10.4%
1996Net margin7.7%
1997Net margin4.1%
1998Net margin11.6%
1999Net margin9%
2000Net margin0.2%
2001Net margin-39.4%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.4M 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.7M20.8M13.8M6.9M0.0199519982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow3938585
1996Operating cash flow6796134
1997Operating cash flow12775762
1998Operating cash flow15900488
1999Operating cash flow25639085
2000Operating cash flow19338275
2001Operating cash flow15433575

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
USD 870,711
Exact value

Exact value: 870711 USD

1995-01-01 – 1995-12-31: 870711 USD Inspect Net Income Open source
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USD 3.94 million
Exact value

Exact value: 3938585 USD

1995-01-01 – 1995-12-31: 3938585 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1996 1996-01-01 – 1996-12-31
USD 1.04 million
Exact value

Exact value: 1035260 USD

1996-01-01 – 1996-12-31: 1035260 USD Inspect Net Income Open source
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USD 6.8 million
Exact value

Exact value: 6796134 USD

1996-01-01 – 1996-12-31: 6796134 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
USD 666,696
Exact value

Exact value: 666696 USD

1997-01-01 – 1997-12-31: 666696 USD Inspect Net Income Open source
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USD 12.78 million
Exact value

Exact value: 12775762 USD

1997-01-01 – 1997-12-31: 12775762 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 3.39 million
Exact value

Exact value: 3388539 USD

1998-01-01 – 1998-12-31: 3388539 USD Inspect Net Income Open source
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USD 15.9 million
Exact value

Exact value: 15900488 USD

1998-01-01 – 1998-12-31: 15900488 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
USD 3.58 million
Exact value

Exact value: 3578845 USD

1999-01-01 – 1999-12-31: 3578845 USD Inspect Net Income Open source
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USD 25.64 million
Exact value

Exact value: 25639085 USD

1999-01-01 – 1999-12-31: 25639085 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
USD 95,625
Exact value

Exact value: 95625 USD

2000-01-01 – 2000-12-31: 95625 USD Inspect Net Income Open source
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USD 19.34 million
Exact value

Exact value: 19338275 USD

2000-01-01 – 2000-12-31: 19338275 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
−USD 15.66 million
Exact value

Exact value: -15656266 USD

2001-01-01 – 2001-12-31: -15656266 USD Inspect Net Income Open source
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USD 15.43 million
Exact value

Exact value: 15433575 USD

2001-01-01 – 2001-12-31: 15433575 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

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

Dataset coverage and company identifiers

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

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001029688, 1029688, edgar:1029688