English

U.S. Helicopter CORP

EDGAR

Quarterly report (10-Q) · filed 2008-11-19

17 filing records in this dataset, filed from 2005-11-09 to 2008-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.37 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 1371285 USD Source

Operating margin

-118.92%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -1630758 USD Source
Revenue: 1371285 USD Source

Cash and cash equivalents: Not available
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.

Net income

-14.4 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -15643488 USD · 2007-01-01 – 2007-12-31 Source
Net income: -11384852 USD · 2007-01-01 – 2007-09-30 Source
Net income: -2538523 USD · 2008-01-01 – 2008-03-31 Source
Net income: -3208038 USD · 2008-04-01 – 2008-06-30 Source
Net income: -4353556 USD · 2008-07-01 – 2008-09-30 Source

Capital expenditure

182 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 153816 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 153815 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 196171 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 153816 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 287937 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 196171 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 47849 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-11-19.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2006-12-31
Operating income: 2 of 11 periods available· newest 2006-12-31
Net income: 3 of 11 periods available· newest 2006-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 3 of 11 periods available· newest 2006-12-31
Total assets: 3 of 11 periods available· newest 2006-12-31
Total liabilities: 3 of 11 periods available· newest 2006-12-31
Current assets: 3 of 11 periods available· newest 2006-12-31
Current liabilities: 3 of 11 periods available· newest 2006-12-31
cash and cash equivalents: No compatible figures in this window
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
+USD 1.42 million

Prior period

USD 0

2005-01-01 – 2005-12-31
Current period

USD 1.42 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1417215 − 0 = 1417215 USD

0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1417215 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · U.S. Helicopter CORP · 2006-12-31 U.S. Helicopter CORP (edgar:1309140) Year-over-year change in Revenue: 1417215 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1417215 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309140/0000909012-07-000679.txt#6027 Input fundies:Revenue: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309140/0000909012-07-000679.txt#6027
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.07 million

Prior period

−USD 2.55 million

2005-01-01 – 2005-12-31
Current period

−USD 9.62 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-9619760 − -2546291 = -7073469 USD

-2546291 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-9619760 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · U.S. Helicopter CORP · 2006-12-31 U.S. Helicopter CORP (edgar:1309140) Year-over-year change in Net income: -7073469 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9619760 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309140/0000909012-07-000679.txt#6175 Input fundies:NetIncome: -2546291 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309140/0000909012-07-000679.txt#6175
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+841.8%

Prior period

USD 117,407

2005-01-01 – 2005-12-31
Current period

USD 1.11 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1105771 − 117407 = 988364 USD

117407 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1105771 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · U.S. Helicopter CORP · 2006-12-31 U.S. Helicopter CORP (edgar:1309140) Year-over-year change in Capital expenditure: 988364 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1105771 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309140/0000909012-07-000679.txt#6205 Input fundies:CapitalExpenditure: 117407 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309140/0000909012-07-000679.txt#6205
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.42 million 100% of revenue
Operating costs Derived USD 12.37 million 873% of revenue
Operating income −USD 10.96 million −773% of revenue
Tax, interest and other Derived −USD 1.34 million −94% of revenue
Net income −USD 9.62 million −679% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 1.11 million 78% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 873% 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
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-549961	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -549961 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 8181 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	1957192 Derived	-1957192	589099 Derived	-2546291	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1957192 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2546291 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 117407 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1417215	12372742 Derived	-10955527	-1335767 Derived	-9619760	Unavailable	Source 2006-01-01 – 2006-12-31: 1417215 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -10955527 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -9619760 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1105771 USD Inspect Capital Expenditure 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 1.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	1417215	Revenue: 1417215 Open source

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
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 1417215 Open source Revenue: 0 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 -773% 2006

Net margin -678.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -1957192 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-773%	Operating Income: -10955527 Open source Revenue: 1417215 Open source
20042004-12-31	Net margin	Not reported	Net Income: -549961 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -2546291 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-678.8%	Net Income: -9619760 Open source Revenue: 1417215 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 8181 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 117407 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1417215 Open source Capital Expenditure: 1105771 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded

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
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 8181 Open source
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 117407 Open source
20062006-12-31	Free cash flow	Unavailable	Capital Expenditure: 1105771 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.

130.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	114.5%	Total Liabilities: 980698 Open source Total Assets: 856168 Open source
20052005-12-31	Liabilities / assets	44.1%	Total Liabilities: 2438065 Open source Total Assets: 5522244 Open source
20062006-12-31	Liabilities / assets	130.1%	Total Liabilities: 8996777 Open source Total Assets: 6916956 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	2.29×	Current Assets: 528273 Open source Current Liabilities: 230698 Open source
20052005-12-31	Current assets / current liabilities	1.99×	Current Assets: 4855801 Open source Current Liabilities: 2438065 Open source
20062006-12-31	Current assets / current liabilities	1.29×	Current Assets: 3417858 Open source Current Liabilities: 2656570 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
2004 2004-01-01 – 2004-12-31	−USD 549,961 Exact value Exact value: -549961 USD 2004-01-01 – 2004-12-31: -549961 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Helicopter CORP · 2004-12-31 U.S. Helicopter CORP (edgar:1309140) Net Income: -549961 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309140/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -549961 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309140/0000909012-06-000369.txt#8706 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 8,181 Exact value Exact value: 8181 USD 2004-01-01 – 2004-12-31: 8181 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. Helicopter CORP · 2004-12-31 U.S. Helicopter CORP (edgar:1309140) Capital Expenditure: 8181 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309140/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8181 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309140/0000909012-06-000369.txt#8867 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 2.55 million Exact value Exact value: -2546291 USD 2005-01-01 – 2005-12-31: -2546291 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Helicopter CORP · 2005-12-31 U.S. Helicopter CORP (edgar:1309140) Net Income: -2546291 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309140/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2546291 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309140/0000909012-07-000679.txt#6175 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 117,407 Exact value Exact value: 117407 USD 2005-01-01 – 2005-12-31: 117407 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. Helicopter CORP · 2005-12-31 U.S. Helicopter CORP (edgar:1309140) Capital Expenditure: 117407 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309140/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117407 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309140/0000909012-07-000679.txt#6205 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 9.62 million Exact value Exact value: -9619760 USD 2006-01-01 – 2006-12-31: -9619760 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Helicopter CORP · 2006-12-31 U.S. Helicopter CORP (edgar:1309140) Net Income: -9619760 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309140/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9619760 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309140/0000909012-07-000679.txt#6175 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.11 million Exact value Exact value: 1105771 USD 2006-01-01 – 2006-12-31: 1105771 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. Helicopter CORP · 2006-12-31 U.S. Helicopter CORP (edgar:1309140) Capital Expenditure: 1105771 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309140/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1105771 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309140/0000909012-07-000679.txt#6205 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001309140, 1309140, edgar:1309140

U.S. Helicopter CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation