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AVIATION GENERAL INC

EDGAR

Filing (10QSB) · filed 2004-10-07

28 filing records in this dataset, filed from 1998-11-06 to 2004-10-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

221 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 221198 USD Source

Operating margin

-117.7%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -260352 USD Source
Revenue: 221198 USD Source

Operating cash flow

-158 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -74156 USD Source
Operating Cash Flow: 83640 USD Source

Cash and cash equivalents: 35.4 thousand USD 2004-06-30 Source
Exact value

35433 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

1.9 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 823107 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 2141734 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 1905703 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 618237 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 221198 USD · 2004-04-01 – 2004-06-30 Source

Net income

-1.24 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -312889 USD · 2003-07-01 – 2003-09-30 Source
Net income: -1308272 USD · 2003-01-01 – 2003-12-31 Source
Net income: -953857 USD · 2003-01-01 – 2003-09-30 Source
Net income: -259989 USD · 2004-01-01 – 2004-03-31 Source
Net income: -311906 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-92.5 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 653389 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 503970 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 485582 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 653389 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 83640 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -74156 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 83640 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-10-07.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2003-12-31
Operating income: 5 of 11 periods available· newest 2003-12-31
Net income: 5 of 11 periods available· newest 2003-12-31
Operating cash flow: 2 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2003-12-31
Current liabilities: 4 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
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
-74.6%

Prior period

USD 8.44 million

2002-01-01 – 2002-12-31
Current period

USD 2.14 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2141734 − 8443416 = -6301682 USD

8443416 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2141734 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AVIATION GENERAL INC · 2003-12-31 AVIATION GENERAL INC (edgar:1063703) Year-over-year change in Revenue: -6301682 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2141734 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063703/0001060830-04-000071.txt#1320 Input fundies:Revenue: 8443416 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063703/0001060830-04-000071.txt#1320
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.98 million

Prior period

−USD 4.29 million

2002-01-01 – 2002-12-31
Current period

−USD 1.31 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1308272 − -4285111 = 2976839 USD

-4285111 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1308272 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVIATION GENERAL INC · 2003-12-31 AVIATION GENERAL INC (edgar:1063703) Year-over-year change in Net income: 2976839 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1308272 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063703/0001060830-04-000071.txt#1468 Input fundies:NetIncome: -4285111 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063703/0001060830-04-000071.txt#1468
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.13 million

Prior period

−USD 648,036

2002-01-01 – 2002-12-31
Current period

USD 485,582

2003-01-01 – 2003-12-31

Exact inputs and evidence

485582 − -648036 = 1133618 USD

-648036 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
485582 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVIATION GENERAL INC · 2003-12-31 AVIATION GENERAL INC (edgar:1063703) Year-over-year change in Operating cash flow: 1133618 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 485582 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063703/0001060830-04-000071.txt#1494 Input fundies:OperatingCashFlow: -648036 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063703/0001060830-04-000071.txt#1494
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 2.14 million 100% of revenue
Operating costs Derived USD 3.36 million 157% of revenue
Operating income −USD 1.22 million −57% of revenue
Tax, interest and other Derived USD 86,269 4% of revenue
Net income −USD 1.31 million −61% of revenue

Cash

Operating cash flow USD 485,582 23% 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

1996 Operating loss: operating costs were 144% of revenue.
1997 Operating loss: operating costs were 129% of revenue.
1998 Operating loss: operating costs were 121% of revenue.
2002 Operating loss: operating costs were 140% of revenue.
2003 Operating loss: operating costs were 157% 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	7958138	11443867 Derived	-3485729	-77529 Derived	-3408200	Unavailable	Source 1996-01-01 – 1996-12-31: 7958138 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3485729 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3408200 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	8062369	10425723 Derived	-2363354	-222717 Derived	-2140637	Unavailable	Source 1997-01-01 – 1997-12-31: 8062369 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2363354 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2140637 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	10711827	12947609 Derived	-2235782	-386382 Derived	-1849400	Unavailable	Source 1998-01-01 – 1998-12-31: 10711827 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2235782 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1849400 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	8443416	11834701 Derived	-3391285	893826 Derived	-4285111	Unavailable	Source 2002-01-01 – 2002-12-31: 8443416 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3391285 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4285111 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -648036 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	2141734	3363737 Derived	-1222003	86269 Derived	-1308272	Unavailable	Source 2003-01-01 – 2003-12-31: 2141734 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1222003 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1308272 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 485582 USD Inspect Operating Cash Flow 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 2.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	7958138	Revenue: 7958138 Open source
19971997-12-31	Revenue	8062369	Revenue: 8062369 Open source
19981998-12-31	Revenue	10711827	Revenue: 10711827 Open source
20022002-12-31	Revenue	8443416	Revenue: 8443416 Open source
20032003-12-31	Revenue	2141734	Revenue: 2141734 Open source

Revenue growth

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

-74.6% 2003

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: 7958138 Open source
19971997-12-31	Year over year	1.3%	Revenue: 8062369 Open source Revenue: 7958138 Open source
19981998-12-31	Year over year	32.9%	Revenue: 10711827 Open source Revenue: 8062369 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 8443416 Open source
20032003-12-31	Year over year	-74.6%	Revenue: 2141734 Open source Revenue: 8443416 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 -57.1% 2003

Net margin -61.1% 2003

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	-43.8%	Operating Income: -3485729 Open source Revenue: 7958138 Open source
19971997-12-31	Operating margin	-29.3%	Operating Income: -2363354 Open source Revenue: 8062369 Open source
19981998-12-31	Operating margin	-20.9%	Operating Income: -2235782 Open source Revenue: 10711827 Open source
20022002-12-31	Operating margin	-40.2%	Operating Income: -3391285 Open source Revenue: 8443416 Open source
20032003-12-31	Operating margin	-57.1%	Operating Income: -1222003 Open source Revenue: 2141734 Open source
19961996-12-31	Net margin	-42.8%	Net Income: -3408200 Open source Revenue: 7958138 Open source
19971997-12-31	Net margin	-26.6%	Net Income: -2140637 Open source Revenue: 8062369 Open source
19981998-12-31	Net margin	-17.3%	Net Income: -1849400 Open source Revenue: 10711827 Open source
20022002-12-31	Net margin	-50.8%	Net Income: -4285111 Open source Revenue: 8443416 Open source
20032003-12-31	Net margin	-61.1%	Net Income: -1308272 Open source Revenue: 2141734 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 7958138 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 8062369 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 10711827 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 8443416 Open source Operating Cash Flow: -648036 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 2141734 Open source Operating Cash Flow: 485582 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 485.6K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-648036	Operating Cash Flow: -648036 Open source
20032003-12-31	Operating cash flow	485582	Operating Cash Flow: 485582 Open source

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
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -648036 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 485582 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: 11060000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 10940000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 10148000 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	12.44×	Current Assets: 9455970 Open source Current Liabilities: 760379 Open source
19981998-12-31	Current assets / current liabilities	5.07×	Current Assets: 9225034 Open source Current Liabilities: 1818216 Open source
20022002-12-31	Current assets / current liabilities	0.65×	Current Assets: 3224553 Open source Current Liabilities: 4953802 Open source
20032003-12-31	Current assets / current liabilities	0.41×	Current Assets: 2042850 Open source Current Liabilities: 4944390 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 3.41 million Exact value Exact value: -3408200 USD 1996-01-01 – 1996-12-31: -3408200 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIATION GENERAL INC · 1996-12-31 AVIATION GENERAL INC (edgar:1063703) Net Income: -3408200 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063703/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3408200 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063703/0000925328-99-000031.txt#1076 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 2.14 million Exact value Exact value: -2140637 USD 1997-01-01 – 1997-12-31: -2140637 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIATION GENERAL INC · 1997-12-31 AVIATION GENERAL INC (edgar:1063703) Net Income: -2140637 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063703/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2140637 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063703/0000925328-99-000031.txt#1076 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 1.85 million Exact value Exact value: -1849400 USD 1998-01-01 – 1998-12-31: -1849400 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIATION GENERAL INC · 1998-12-31 AVIATION GENERAL INC (edgar:1063703) Net Income: -1849400 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063703/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1849400 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063703/0000925328-99-000031.txt#1076 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 4.29 million Exact value Exact value: -4285111 USD 2002-01-01 – 2002-12-31: -4285111 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIATION GENERAL INC · 2002-12-31 AVIATION GENERAL INC (edgar:1063703) Net Income: -4285111 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063703/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4285111 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063703/0001060830-04-000071.txt#1468 The citation records this snapshot. The page link may show a newer release later.	−USD 648,036 Exact value Exact value: -648036 USD 2002-01-01 – 2002-12-31: -648036 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIATION GENERAL INC · 2002-12-31 AVIATION GENERAL INC (edgar:1063703) Operating Cash Flow: -648036 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063703/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -648036 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063703/0001060830-04-000071.txt#1494 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 1.31 million Exact value Exact value: -1308272 USD 2003-01-01 – 2003-12-31: -1308272 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIATION GENERAL INC · 2003-12-31 AVIATION GENERAL INC (edgar:1063703) Net Income: -1308272 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063703/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1308272 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063703/0001060830-04-000071.txt#1468 The citation records this snapshot. The page link may show a newer release later.	USD 485,582 Exact value Exact value: 485582 USD 2003-01-01 – 2003-12-31: 485582 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIATION GENERAL INC · 2003-12-31 AVIATION GENERAL INC (edgar:1063703) Operating Cash Flow: 485582 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063703/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 485582 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063703/0001060830-04-000071.txt#1494 The citation records this snapshot. The page link may show a newer release later.	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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001063703, 1063703, edgar:1063703

AVIATION GENERAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation