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ELITE FLIGHT SOLUTIONS INC

EDGAR
Filing (10QSB) · filed 2005-04-27

14 filing records in this dataset, filed from 2002-05-02 to 2005-04-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.75 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating margin

-12.68%

2004-12-31 · %

Exact inputs and evidence
  • Operating Income: -221538 USD Source
  • Revenue: 1747545 USD Source
Cash and cash equivalents
710 thousand USD Source
Exact value

710426 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

6.51 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Revenue: 1276538 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 4947452 USD · 2003-07-01 – 2004-06-30 Source
  • Revenue: 3159865 USD · 2003-07-01 – 2004-03-31 Source
  • Revenue: 1693615 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 1747545 USD · 2004-10-01 – 2004-12-31 Source

Net income

-3.72 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Net income: -1393128 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -6036998 USD · 2003-07-01 – 2004-06-30 Source
  • Net income: -4552652 USD · 2003-07-01 – 2004-03-31 Source
  • Net income: -607171 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: -234210 USD · 2004-10-01 – 2004-12-31 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: 2005-04-27.

Financial data available through: 2004-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2004-06-30
  • Operating income: 3 of 11 periods available· newest 2004-06-30
  • Net income: 4 of 11 periods available· newest 2004-06-30
  • Operating cash flow: 1 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2001-12-31
  • Total assets: 3 of 11 periods available· newest 2004-06-30
  • Total liabilities: 3 of 11 periods available· newest 2004-06-30
  • Current assets: 1 of 11 periods available· newest 2004-06-30
  • Current liabilities: 1 of 11 periods available· newest 2004-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2004-06-30
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2004 2003-07-01 – 2004-06-30

  • Revenue USD 4.95 million 100% of revenue
  • Operating costs Derived USD 9.1 million 184% of revenue
  • Operating income −USD 4.15 million −84% of revenue
  • Tax, interest and other Derived USD 1.88 million 38% of revenue
  • Net income −USD 6.04 million −122% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 622% of revenue.
  • 2002 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 184% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 -1812283 Derived 1812283 880928 Derived 931355 -1520283 Derived
Source
2002 2001-11-02 – 2002-11-01169358 1053343 Derived -883985 1599 Derived -885584 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-7980840 Unavailable
Source
2004 2003-07-01 – 2004-06-304947452 9102410 Derived -4154958 1882040 Derived -6036998 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 4.9M 2004
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.5.3M4.0M2.7M1.3M0.02001200220022004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue169358
2002Revenue0
2004Revenue4947452

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2004Year over yearNo prior comparable period

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 -84% 2004
Net margin -122% 2004
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.42%-110%-261%-413%-565%200120022002-12-312004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating marginNot reported
2002Operating margin-522%
2002-12-31Operating marginNot reported
2004Operating margin-84%
2001Net marginNot reported
2002Net margin-522.9%
2002Net marginNot reported
2004Net margin-122%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2002Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 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.121.5K-318.9K-759.4K-1.2M-1.6M2001200220022004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-1518713
2002Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -1.5M 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.121.6K-319.3K-760.1K-1.2M-1.6M2001200220022004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-1520283
2002Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded

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.

146.8% 2004
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.159%119%79%40%0%20012002-11-0120022004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets99%
2002-11-01Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets145%
2004Liabilities / assets146.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.14×0.10×0.07×0.03×0.00×2001-12-312002-11-012002-12-312004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-11-01Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities0.13×

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
2001 2001-01-01 – 2001-12-31
USD 931,355
Exact value

Exact value: 931355 USD

2001-01-01 – 2001-12-31: 931355 USD Inspect Net Income Open source
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−USD 1.52 million
Exact value

Exact value: -1518713 USD

2001-01-01 – 2001-12-31: -1518713 USD Inspect Operating Cash Flow Open source
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USD 1,570
Exact value

Exact value: 1570 USD

2001-01-01 – 2001-12-31: 1570 USD Inspect Capital Expenditure Open source
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−USD 1.52 million
Calculation and evidence

-1518713 − 1570 USD

Exact free cash flow: -1520283 USD

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2002 2001-11-02 – 2002-11-01
−USD 885,584
Exact value

Exact value: -885584 USD

2001-11-02 – 2002-11-01: -885584 USD Inspect Net Income Open source
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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 7.98 million
Exact value

Exact value: -7980840 USD

2002-01-01 – 2002-12-31: -7980840 USD Inspect Net Income Open source
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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.

2004 2003-07-01 – 2004-06-30
−USD 6.04 million
Exact value

Exact value: -6036998 USD

2003-07-01 – 2004-06-30: -6036998 USD Inspect Net Income Open source
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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.

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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001161723, 1161723, edgar:1161723

Also known as CARCORP USA CORP