Revenue
2.22 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 2224817 USD Source
Fundies. English
AVIATION HOLDINGS GROUP INC/FL
EDGAR4 filing records in this dataset, filed from 2000-03-30 to 2000-12-21. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Latest quarter
Operating margin
-48.95%
2000-09-30 · %
Operating cash flow
-397 thousand USD
2000-09-30 · USD
Free cash flow
-398 thousand USD
2000-09-30 · USD
- Cash and cash equivalents
- 61.9 thousand USD Source
Exact value
61925 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: 2000-12-21.
Financial data available through: 1999-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 1999-12-31
- Operating cash flow: 2 of 11 periods available· newest 1999-12-31
- Capital expenditure: 2 of 11 periods available· newest 1999-12-31
- Total assets: 2 of 11 periods available· newest 1999-12-31
- Total liabilities: 2 of 11 periods available· newest 1999-12-31
- Current assets: 2 of 11 periods available· newest 1999-12-31
- Current liabilities: 2 of 11 periods available· newest 1999-12-31
- Cash and cash equivalents: 2 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.
Net income
+USD 1.13 millionPrior period
−USD 1.38 million
–
Current period
−USD 250,543
–
Exact inputs and evidence
-250543 − -1384780 = 1134237 USD
-1384780 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-250543 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.67 millionPrior period
−USD 1.83 million
–
Current period
−USD 159,053
–
Exact inputs and evidence
-159053 − -1828124 = 1669071 USD
-1828124 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-159053 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.9%Prior period
USD 88,198
–
Current period
USD 80,342
–
Exact inputs and evidence
80342 − 88198 = -7856 USD
88198 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source80342 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 1.38 million Exact valueExact value: -1384780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.83 million Exact valueExact value: -1828124 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88,198 Exact valueExact value: 88198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.92 million Calculation and evidence-1828124 − 88198 USD Exact free cash flow: -1916322 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 250,543 Exact valueExact value: -250543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 159,053 Exact valueExact value: -159053 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80,342 Exact valueExact value: 80342 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 239,395 Calculation and evidence-159053 − 80342 USD Exact free cash flow: -239395 USD
Share or citeThe 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.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001051254, 1051254, edgar:1051254