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AERO PERFORMANCE PRODUCTS, INC.

EDGAR

Quarterly report (10-Q) · filed 2009-05-14

38 filing records in this dataset, filed from 2002-05-16 to 2009-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

89 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 88995 USD Source

Operating margin

-114.72%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -102091 USD Source
Revenue: 88995 USD Source

Operating cash flow

-22.2 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -365912 USD Source
Operating Cash Flow: -343682 USD Source

Cash and cash equivalents: 15.3 thousand USD 2009-03-31 Source
Exact value

15267 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

250 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 810240 USD · 2007-07-01 – 2008-06-30 Source
Revenue: 567387 USD · 2007-07-01 – 2008-03-31 Source
Revenue: -145528 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 63332 USD · 2008-10-01 – 2008-12-31 Source
Revenue: 88995 USD · 2009-01-01 – 2009-03-31 Source

Net income

-1.28 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -2923215 USD · 2007-07-01 – 2008-06-30 Source
Net income: -1940595 USD · 2007-07-01 – 2008-03-31 Source
Net income: -8034 USD · 2008-07-01 – 2008-09-30 Source
Net income: -170096 USD · 2008-10-01 – 2008-12-31 Source
Net income: -122791 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-1.7 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -1955108 USD · 2007-07-01 – 2008-06-30 Source
Operating cash flow: -618268 USD · 2007-07-01 – 2008-03-31 Source
Operating cash flow: -68570 USD · 2008-07-01 – 2008-09-30 Source
Operating cash flow: -343682 USD · 2008-07-01 – 2008-12-31 Source
Operating cash flow: -68570 USD · 2008-07-01 – 2008-09-30 Source
Operating cash flow: -365912 USD · 2008-07-01 – 2009-03-31 Source
Operating cash flow: -343682 USD · 2008-07-01 – 2008-12-31 Source

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

Latest filing recorded: 2009-05-14.

Financial data available through: 2008-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2008-06-30
Operating income: 8 of 11 periods available· newest 2008-06-30
Net income: 7 of 11 periods available· newest 2008-06-30
Operating cash flow: 7 of 11 periods available· newest 2008-06-30
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2008-06-30
Total liabilities: 6 of 11 periods available· newest 2008-06-30
Current assets: 6 of 11 periods available· newest 2008-06-30
Current liabilities: 5 of 11 periods available· newest 2008-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2008-06-30
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
+11.6%

Prior period

USD 726,098

2006-07-01 – 2007-06-30
Current period

USD 810,240

2007-07-01 – 2008-06-30

Exact inputs and evidence

810240 − 726098 = 84142 USD

726098 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
810240 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AERO PERFORMANCE PRODUCTS, INC. · 2008-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Year-over-year change in Revenue: 84142 USD Concept: fundies:Revenue Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 810240 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001262463-08-000171.txt#878 Input fundies:Revenue: 726098 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001262463-08-000171.txt#878
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.21 million

Prior period

−USD 4.13 million

2006-07-01 – 2007-06-30
Current period

−USD 2.92 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

-2923215 − -4134606 = 1211391 USD

-4134606 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-2923215 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AERO PERFORMANCE PRODUCTS, INC. · 2008-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Year-over-year change in Net income: 1211391 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2923215 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001262463-08-000171.txt#1080 Input fundies:NetIncome: -4134606 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001262463-08-000171.txt#1080
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 712,688

Prior period

−USD 2.67 million

2006-07-01 – 2007-06-30
Current period

−USD 1.96 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

-1955108 − -2667796 = 712688 USD

-2667796 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-1955108 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AERO PERFORMANCE PRODUCTS, INC. · 2008-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Year-over-year change in Operating cash flow: 712688 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1955108 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001262463-08-000171.txt#1118 Input fundies:OperatingCashFlow: -2667796 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001262463-08-000171.txt#1118
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.

2008 2007-07-01 – 2008-06-30

Revenue USD 810,240 100% of revenue
Operating costs Derived USD 3.01 million 371% of revenue
Operating income −USD 2.2 million −271% of revenue
Tax, interest and other Derived USD 726,741 90% of revenue
Net income −USD 2.92 million −361% of revenue

Cash

Operating cash flow −USD 1.96 million −241% 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

2003 Operating loss: operating costs were 1,599% of revenue.
2004 Operating loss: operating costs were 4,735% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 588% of revenue.
2008 Operating loss: operating costs were 371% 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
2003 2002-07-01 – 2003-06-30	2625	41978 Derived	-39353	0 Derived	-39353	Unavailable	Source 2002-07-01 – 2003-06-30: 2625 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -39353 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -39353 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -61602 USD Inspect Operating Cash Flow Open source
2004 2003-07-01 – 2004-06-30	108974	5159921 Derived	-5050947	5109260053 Derived	-5114311000	Unavailable	Source 2003-07-01 – 2004-06-30: 108974 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -5050947 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -5114311000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -79542000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	62334	708305 Derived	-645971	Unavailable	Unavailable	Unavailable	Source 2004-01-01 – 2004-12-31: 62334 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -645971 USD Inspect Operating Income Open source
2005 2004-07-01 – 2005-06-30	0	225790 Derived	-225790	772291210 Derived	-772517000	Unavailable	Source 2004-07-01 – 2005-06-30: 0 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -225790 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -772517000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -703206000 USD Inspect Operating Cash Flow Open source
2007 2006-07-01 – 2007-06-30	726098	4269311 Derived	-3543213	591393 Derived	-4134606	Unavailable	Source 2006-07-01 – 2007-06-30: 726098 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -3543213 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -4134606 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -2667796 USD Inspect Operating Cash Flow Open source
2008 2007-07-01 – 2008-06-30	810240	3006714 Derived	-2196474	726741 Derived	-2923215	Unavailable	Source 2007-07-01 – 2008-06-30: 810240 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -2196474 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -2923215 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -1955108 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 810.2K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Revenue	2625	Revenue: 2625 Open source
20042004-06-30	Revenue	108974	Revenue: 108974 Open source
20042004-12-31	Revenue	62334	Revenue: 62334 Open source
20052005-06-30	Revenue	0	Revenue: 0 Open source
20072007-06-30	Revenue	726098	Revenue: 726098 Open source
20082008-06-30	Revenue	810240	Revenue: 810240 Open source

Revenue growth

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

11.6% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Year over year	No prior comparable period	Revenue: 2625 Open source
20042004-06-30	Year over year	4,051.4%	Revenue: 108974 Open source Revenue: 2625 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 62334 Open source
20052005-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 108974 Open source
20072007-06-30	Year over year	No prior comparable period	Revenue: 726098 Open source
20082008-06-30	Year over year	11.6%	Revenue: 810240 Open source Revenue: 726098 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 -271.1% 2008

Net margin -360.8% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Operating margin	-1,499.2%	Operating Income: -39353 Open source Revenue: 2625 Open source
20042004-06-30	Operating margin	-4,635%	Operating Income: -5050947 Open source Revenue: 108974 Open source
20042004-12-31	Operating margin	-1,036.3%	Operating Income: -645971 Open source Revenue: 62334 Open source
20052005-06-30	Operating margin	Not reported	Operating Income: -225790 Open source Revenue: 0 Open source
20072007-06-30	Operating margin	-488%	Operating Income: -3543213 Open source Revenue: 726098 Open source
20082008-06-30	Operating margin	-271.1%	Operating Income: -2196474 Open source Revenue: 810240 Open source
20032003-06-30	Net margin	-1,499.2%	Net Income: -39353 Open source Revenue: 2625 Open source
20042004-06-30	Net margin	-4,693,147.9%	Net Income: -5114311000 Open source Revenue: 108974 Open source
2004-12-31	Net margin	Not reported	Revenue: 62334 Open source
20052005-06-30	Net margin	Not reported	Net Income: -772517000 Open source Revenue: 0 Open source
20072007-06-30	Net margin	-569.4%	Net Income: -4134606 Open source Revenue: 726098 Open source
20082008-06-30	Net margin	-360.8%	Net Income: -2923215 Open source Revenue: 810240 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 2625 Open source Operating Cash Flow: -61602 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 108974 Open source Operating Cash Flow: -79542000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 62334 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -703206000 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 726098 Open source Operating Cash Flow: -2667796 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 810240 Open source Operating Cash Flow: -1955108 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Operating cash flow	-61602	Operating Cash Flow: -61602 Open source
20042004-06-30	Operating cash flow	-79542000	Operating Cash Flow: -79542000 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-06-30	Operating cash flow	-703206000	Operating Cash Flow: -703206000 Open source
20072007-06-30	Operating cash flow	-2667796	Operating Cash Flow: -2667796 Open source
20082008-06-30	Operating cash flow	-1955108	Operating Cash Flow: -1955108 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
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: -61602 Open source
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: -79542000 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: -703206000 Open source
20072007-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2667796 Open source
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1955108 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.

854.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Liabilities / assets	Not reported	Total Liabilities: 25 Open source Total Assets: 0 Open source
20042004-06-30	Liabilities / assets	145.7%	Total Liabilities: 517400 Open source Total Assets: 355199 Open source
20042004-12-31	Liabilities / assets	106.1%	Total Liabilities: 663737 Open source Total Assets: 625516 Open source
20052005-06-30	Liabilities / assets	66.2%	Total Liabilities: 678868000 Open source Total Assets: 1026177000 Open source
20072007-06-30	Liabilities / assets	8.7%	Total Liabilities: 168152 Open source Total Assets: 1922586 Open source
20082008-06-30	Liabilities / assets	854.9%	Total Liabilities: 3498328 Open source Total Assets: 409217 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20042004-06-30	Current assets / current liabilities	0.14×	Current Assets: 58241 Open source Current Liabilities: 414890 Open source
20042004-12-31	Current assets / current liabilities	0.01×	Current Assets: 4879 Open source Current Liabilities: 363737 Open source
20052005-06-30	Current assets / current liabilities	2.19×	Current Assets: 1076177 Open source Current Liabilities: 492273 Open source
20072007-06-30	Current assets / current liabilities	0.28×	Current Assets: 47586 Open source Current Liabilities: 168152 Open source
20082008-06-30	Current assets / current liabilities	0.09×	Current Assets: 300792 Open source Current Liabilities: 3498328 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
2002 2001-07-01 – 2002-06-30	−USD 37,522 Exact value Exact value: -37522 USD 2001-07-01 – 2002-06-30: -37522 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO PERFORMANCE PRODUCTS, INC. · 2002-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Net Income: -37522 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -37522 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001165527-03-000235.txt#757 The citation records this snapshot. The page link may show a newer release later.	−USD 17,488 Exact value Exact value: -17488 USD 2001-07-01 – 2002-06-30: -17488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO PERFORMANCE PRODUCTS, INC. · 2002-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Operating Cash Flow: -17488 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17488 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001165527-03-000235.txt#765 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 2002-07-01 – 2003-06-30	−USD 39,353 Exact value Exact value: -39353 USD 2002-07-01 – 2003-06-30: -39353 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO PERFORMANCE PRODUCTS, INC. · 2003-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Net Income: -39353 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -39353 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001165527-04-000284.txt#930 The citation records this snapshot. The page link may show a newer release later.	−USD 61,602 Exact value Exact value: -61602 USD 2002-07-01 – 2003-06-30: -61602 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO PERFORMANCE PRODUCTS, INC. · 2003-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Operating Cash Flow: -61602 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61602 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001165527-03-000235.txt#765 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.
2004 2003-07-01 – 2004-06-30	−USD 5.11 billion Exact value Exact value: -5114311000 USD 2003-07-01 – 2004-06-30: -5114311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO PERFORMANCE PRODUCTS, INC. · 2004-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Net Income: -5114311000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5114311000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001262463-07-000077.txt#1747 The citation records this snapshot. The page link may show a newer release later.	−USD 79.54 million Exact value Exact value: -79542000 USD 2003-07-01 – 2004-06-30: -79542000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO PERFORMANCE PRODUCTS, INC. · 2004-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Operating Cash Flow: -79542000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79542000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001262463-07-000077.txt#1905 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.
2005 2004-07-01 – 2005-06-30	−USD 772.52 million Exact value Exact value: -772517000 USD 2004-07-01 – 2005-06-30: -772517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO PERFORMANCE PRODUCTS, INC. · 2005-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Net Income: -772517000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -772517000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001262463-07-000077.txt#1747 The citation records this snapshot. The page link may show a newer release later.	−USD 703.21 million Exact value Exact value: -703206000 USD 2004-07-01 – 2005-06-30: -703206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO PERFORMANCE PRODUCTS, INC. · 2005-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Operating Cash Flow: -703206000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -703206000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001262463-07-000077.txt#1905 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.
2006 2005-07-01 – 2006-06-30	−USD 933,602 Exact value Exact value: -933602 USD 2005-07-01 – 2006-06-30: -933602 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO PERFORMANCE PRODUCTS, INC. · 2006-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Net Income: -933602 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -933602 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001262463-07-000120.txt#1314 The citation records this snapshot. The page link may show a newer release later.	−USD 145,488 Exact value Exact value: -145488 USD 2005-07-01 – 2006-06-30: -145488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO PERFORMANCE PRODUCTS, INC. · 2006-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Operating Cash Flow: -145488 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -145488 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001262463-07-000120.txt#1343 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.
2007 2006-07-01 – 2007-06-30	−USD 4.13 million Exact value Exact value: -4134606 USD 2006-07-01 – 2007-06-30: -4134606 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO PERFORMANCE PRODUCTS, INC. · 2007-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Net Income: -4134606 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4134606 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001262463-08-000171.txt#1080 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Exact value Exact value: -2667796 USD 2006-07-01 – 2007-06-30: -2667796 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO PERFORMANCE PRODUCTS, INC. · 2007-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Operating Cash Flow: -2667796 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2667796 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001262463-08-000171.txt#1118 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.
2008 2007-07-01 – 2008-06-30	−USD 2.92 million Exact value Exact value: -2923215 USD 2007-07-01 – 2008-06-30: -2923215 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO PERFORMANCE PRODUCTS, INC. · 2008-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Net Income: -2923215 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2923215 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001262463-08-000171.txt#1080 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Exact value Exact value: -1955108 USD 2007-07-01 – 2008-06-30: -1955108 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO PERFORMANCE PRODUCTS, INC. · 2008-06-30 AERO PERFORMANCE PRODUCTS, INC. (edgar:1160598) Operating Cash Flow: -1955108 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160598/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1955108 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160598/0001262463-08-000171.txt#1118 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.

38 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001160598, 1160598, edgar:1160598

Also known as BGR CORP, CORTEX SYSTEMS INC, FRANCHISE CAPITAL CORP, Franchise Capital CORP, Franchise Capital Corp.

AERO PERFORMANCE PRODUCTS, 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

2008 2007-07-01 – 2008-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation