GULFSTREAM INTERNATIONAL GROUP INC

EDGAR

12 filing records in this dataset, filed from 2008-04-14 to 2010-08-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

24.3 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating margin

-2.71%

2010-06-30 · %

Exact inputs and evidence
  • Operating Income: -659000 USD Source
  • Revenue: 24279000 USD Source

Operating cash flow

-715 thousand USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3762000 USD Source
  • Operating Cash Flow: -3047000 USD Source

Free cash flow

-808 thousand USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3762000 USD Source
  • Operating Cash Flow: -3047000 USD Source
  • Capital Expenditure: 172000 USD Source
  • Capital Expenditure: 79000 USD Source
Cash and cash equivalents
1.11 million USD Source
Exact value

1108000 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

86.4 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Revenue: 19525000 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 87304000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 66800000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 22054000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 24279000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-13.3 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: -3529000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -7551000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -567000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -1403000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -1376000 USD · 2010-04-01 – 2010-06-30 Source

Capital expenditure

574 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Capital expenditure: 528000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 434000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 836000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 528000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 79000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 172000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 79000 USD · 2010-01-01 – 2010-03-31 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: 2010-08-23.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2009-12-31
  • Operating income: 4 of 11 periods available· newest 2009-12-31
  • Net income: 4 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2009-12-31
  • Total assets: 3 of 11 periods available· newest 2009-12-31
  • Total liabilities: 3 of 11 periods available· newest 2009-12-31
  • Current assets: 3 of 11 periods available· newest 2009-12-31
  • Current liabilities: 3 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2009-12-31
  • 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

    -17.1%

    Prior period

    USD 105.26 million

    –

    Current period

    USD 87.3 million

    –

    Exact inputs and evidence

    87304000 − 105256000 = -17952000 USD

    105256000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    87304000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 7.25 million

    Prior period

    −USD 14.8 million

    –

    Current period

    −USD 7.55 million

    –

    Exact inputs and evidence

    -7551000 − -14799000 = 7248000 USD

    -14799000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -7551000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 7.73 million

    Prior period

    −USD 8.45 million

    –

    Current period

    −USD 718,000

    –

    Exact inputs and evidence

    -718000 − -8447000 = 7729000 USD

    -8447000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -718000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -41.4%

    Prior period

    USD 1.43 million

    –

    Current period

    USD 836,000

    –

    Exact inputs and evidence

    836000 − 1427000 = -591000 USD

    1427000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    836000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 87.3 million 100% of revenue
  • Operating costs Derived USD 90.23 million 103% of revenue
  • Operating income −USD 2.92 million −3.3% of revenue
  • Tax, interest and other Derived USD 4.63 million 5.3% of revenue
  • Net income −USD 7.55 million −8.6% of revenue

Cash

  • Operating cash flow −USD 718,000 −0.8% of revenue
  • Capital expenditure USD 836,000 1% of revenue
  • Free cash flow Derived −USD 1.55 million −1.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 98%
  • 2007 Operating loss: operating costs were 103% of revenue.
  • 2008 Operating loss: operating costs were 113% of revenue.
  • 2009 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3193265000 91856000 Derived 1409000 709000 Derived 700000 2701000 Derived
Source
2007 2007-01-01 – 2007-12-31112296000 115143000 Derived -2847000 259000 Derived -3106000 -103000 Derived
Source
2008 2008-01-01 – 2008-12-31105256000 119301000 Derived -14045000 754000 Derived -14799000 -9874000 Derived
Source
2009 2009-01-01 – 2009-12-3187304000 90228000 Derived -2924000 4627000 Derived -7551000 -1554000 Derived
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 87.3M 2009
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.121.3M91.0M60.6M30.3M0.02005200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue93265000
2007Revenue112296000
2008Revenue105256000
2009Revenue87304000

Revenue growth

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

-17.1% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4%-3.6%-8.5%-13.5%-18.4%2005200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over year-6.3%
2009Year over year-17.1%

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 -3.3% 2009
Net margin -8.6% 2009
Free cash flow margin -1.8% 2009
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.4.3%-0.7%-5.6%-10.5%-15.4%2005200720082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin1.5%
2007Operating margin-2.5%
2008Operating margin-13.3%
2009Operating margin-3.3%
2005Net margin0.8%
2007Net margin-2.8%
2008Net margin-14.1%
2009Net margin-8.6%
2005Free cash flow margin2.9%
2007Free cash flow margin-0.1%
2008Free cash flow margin-9.4%
2009Free cash flow margin-1.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -718K 2009
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.7.3M3.1M-1.2M-5.4M-9.6M2005200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow4226000
2007Operating cash flow6116000
2008Operating cash flow-8447000
2009Operating cash flow-718000

Free cash flow

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

USD -1.6M 2009
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.3.7M60.3K-3.6M-7.2M-10.9M2005200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow2701000
2007Free cash flow-103000
2008Free cash flow-9874000
2009Free cash flow-1554000

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.

174% 2009
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.188%141%94%47%0%2005-12-31200720082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets76.2%
2008Liabilities / assets124.1%
2009Liabilities / assets174%

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2009
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.0.57×0.43×0.29×0.14×0.00×2005-12-31200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities0.43×
2008Current assets / current liabilities0.53×
2009Current assets / current liabilities0.35×

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
2005 2005-01-01 – 2005-12-31
USD 700,000
Exact value

Exact value: 700000 USD

2005-01-01 – 2005-12-31: 700000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.23 million
Exact value

Exact value: 4226000 USD

2005-01-01 – 2005-12-31: 4226000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.53 million
Exact value

Exact value: 1525000 USD

2005-01-01 – 2005-12-31: 1525000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.7 million
Calculation and evidence

4226000 − 1525000 USD

Exact free cash flow: 2701000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 3.11 million
Exact value

Exact value: -3106000 USD

2007-01-01 – 2007-12-31: -3106000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.12 million
Exact value

Exact value: 6116000 USD

2007-01-01 – 2007-12-31: 6116000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.22 million
Exact value

Exact value: 6219000 USD

2007-01-01 – 2007-12-31: 6219000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 103,000
Calculation and evidence

6116000 − 6219000 USD

Exact free cash flow: -103000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
−USD 14.8 million
Exact value

Exact value: -14799000 USD

2008-01-01 – 2008-12-31: -14799000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.45 million
Exact value

Exact value: -8447000 USD

2008-01-01 – 2008-12-31: -8447000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.43 million
Exact value

Exact value: 1427000 USD

2008-01-01 – 2008-12-31: 1427000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 9.87 million
Calculation and evidence

-8447000 − 1427000 USD

Exact free cash flow: -9874000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2009-01-01 – 2009-12-31
−USD 7.55 million
Exact value

Exact value: -7551000 USD

2009-01-01 – 2009-12-31: -7551000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 718,000
Exact value

Exact value: -718000 USD

2009-01-01 – 2009-12-31: -718000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 836,000
Exact value

Exact value: 836000 USD

2009-01-01 – 2009-12-31: 836000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.55 million
Calculation and evidence

-718000 − 836000 USD

Exact free cash flow: -1554000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001405419, 1405419, edgar:1405419