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AERO SYSTEMS ENGINEERING INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-12

39 filing records in this dataset, filed from 1995-05-09 to 2003-11-12. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 4.46 million USD 2003-09-30 Source
Exact value

4462000 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.

Net income

1.92 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 2360073 USD · 2002-01-01 – 2002-12-31 Source
Net income: 1126000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 323000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 284000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 76000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

6.18 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 3562000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -157000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 3764000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 3562000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 5255468 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 3764000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 763000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

654 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 189000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 43000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 340000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 189000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 567183 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 340000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 130000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

5.52 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 3562000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -157000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 3764000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 3562000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 5255468 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 3764000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 763000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 189000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 43000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 340000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 189000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 567183 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 340000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 130000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-11-12.

Financial data available through: 2002-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
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.

Net income
+771.1%

Prior period

USD 270,938

2001-01-01 – 2001-12-31
Current period

USD 2.36 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2360073 − 270938 = 2089135 USD

270938 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2360073 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AERO SYSTEMS ENGINEERING INC · 2002-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Year-over-year change in Net income: 2089135 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2360073 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1119 Input fundies:NetIncome: 270938 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1119
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+34.2%

Prior period

USD 3.92 million

2001-01-01 – 2001-12-31
Current period

USD 5.26 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5255468 − 3915415 = 1340053 USD

3915415 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5255468 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AERO SYSTEMS ENGINEERING INC · 2002-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Year-over-year change in Operating cash flow: 1340053 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5255468 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1135 Input fundies:OperatingCashFlow: 3915415 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1135
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Capital expenditure
+72.1%

Prior period

USD 329,558

2001-01-01 – 2001-12-31
Current period

USD 567,183

2002-01-01 – 2002-12-31

Exact inputs and evidence

567183 − 329558 = 237625 USD

329558 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
567183 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AERO SYSTEMS ENGINEERING INC · 2002-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Year-over-year change in Capital expenditure: 237625 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 567183 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1138 Input fundies:CapitalExpenditure: 329558 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1138
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

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

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

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	Source evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1993 1993-01-01 – 1993-12-31	USD 594,008 Exact value Exact value: 594008 USD 1993-01-01 – 1993-12-31: 594008 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO SYSTEMS ENGINEERING INC · 1993-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Net Income: 594008 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 594008 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-96-000132.txt#845 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2719861 USD 1993-01-01 – 1993-12-31: 2719861 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO SYSTEMS ENGINEERING INC · 1993-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Operating Cash Flow: 2719861 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2719861 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-96-000132.txt#865 The citation records this snapshot. The page link may show a newer release later.	USD 359,892 Exact value Exact value: 359892 USD 1993-01-01 – 1993-12-31: 359892 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AERO SYSTEMS ENGINEERING INC · 1993-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Capital Expenditure: 359892 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359892 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-96-000132.txt#868 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Calculation and evidence 2719861 − 359892 USD Exact free cash flow: 2359969 USD 1993-01-01 – 1993-12-31: 2719861 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 359892 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AERO SYSTEMS ENGINEERING INC · 1993-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Free cash flow: 2359969 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2719861 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-96-000132.txt#865 Input fundies:CapitalExpenditure: 359892 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-96-000132.txt#868 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 1.18 million Exact value Exact value: -1175286 USD 1994-01-01 – 1994-12-31: -1175286 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO SYSTEMS ENGINEERING INC · 1994-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Net Income: -1175286 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1175286 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-97-000309.txt#864 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1391533 USD 1994-01-01 – 1994-12-31: 1391533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO SYSTEMS ENGINEERING INC · 1994-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Operating Cash Flow: 1391533 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1391533 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-97-000309.txt#883 The citation records this snapshot. The page link may show a newer release later.	USD 662,892 Exact value Exact value: 662892 USD 1994-01-01 – 1994-12-31: 662892 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AERO SYSTEMS ENGINEERING INC · 1994-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Capital Expenditure: 662892 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 662892 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-97-000309.txt#886 The citation records this snapshot. The page link may show a newer release later.	USD 728,641 Calculation and evidence 1391533 − 662892 USD Exact free cash flow: 728641 USD 1994-01-01 – 1994-12-31: 1391533 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 662892 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AERO SYSTEMS ENGINEERING INC · 1994-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Free cash flow: 728641 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1391533 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-97-000309.txt#883 Input fundies:CapitalExpenditure: 662892 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-97-000309.txt#886 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 189,488 Exact value Exact value: 189488 USD 1995-01-01 – 1995-12-31: 189488 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO SYSTEMS ENGINEERING INC · 1995-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Net Income: 189488 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 189488 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-98-000220.txt#992 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1421085 USD 1995-01-01 – 1995-12-31: -1421085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO SYSTEMS ENGINEERING INC · 1995-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Operating Cash Flow: -1421085 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1421085 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-98-000220.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 645,521 Exact value Exact value: 645521 USD 1995-01-01 – 1995-12-31: 645521 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AERO SYSTEMS ENGINEERING INC · 1995-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Capital Expenditure: 645521 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 645521 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-98-000220.txt#1012 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence -1421085 − 645521 USD Exact free cash flow: -2066606 USD 1995-01-01 – 1995-12-31: -1421085 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 645521 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AERO SYSTEMS ENGINEERING INC · 1995-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Free cash flow: -2066606 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1421085 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-98-000220.txt#1009 Input fundies:CapitalExpenditure: 645521 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-98-000220.txt#1012 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.53 million Exact value Exact value: -2527754 USD 1996-01-01 – 1996-12-31: -2527754 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO SYSTEMS ENGINEERING INC · 1996-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Net Income: -2527754 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2527754 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-99-000214.txt#1074 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1017347 USD 1996-01-01 – 1996-12-31: 1017347 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO SYSTEMS ENGINEERING INC · 1996-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Operating Cash Flow: 1017347 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1017347 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-99-000214.txt#1091 The citation records this snapshot. The page link may show a newer release later.	USD 501,933 Exact value Exact value: 501933 USD 1996-01-01 – 1996-12-31: 501933 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AERO SYSTEMS ENGINEERING INC · 1996-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Capital Expenditure: 501933 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 501933 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-99-000214.txt#1094 The citation records this snapshot. The page link may show a newer release later.	USD 515,414 Calculation and evidence 1017347 − 501933 USD Exact free cash flow: 515414 USD 1996-01-01 – 1996-12-31: 1017347 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 501933 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AERO SYSTEMS ENGINEERING INC · 1996-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Free cash flow: 515414 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1017347 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-99-000214.txt#1091 Input fundies:CapitalExpenditure: 501933 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000897101-99-000214.txt#1094 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 400,733 Exact value Exact value: -400733 USD 1997-01-01 – 1997-12-31: -400733 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO SYSTEMS ENGINEERING INC · 1997-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Net Income: -400733 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -400733 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950124-00-000858.txt#1012 The citation records this snapshot. The page link may show a newer release later.	USD 522,480 Exact value Exact value: 522480 USD 1997-01-01 – 1997-12-31: 522480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO SYSTEMS ENGINEERING INC · 1997-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Operating Cash Flow: 522480 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 522480 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950124-00-000858.txt#1029 The citation records this snapshot. The page link may show a newer release later.	USD 313,610 Exact value Exact value: 313610 USD 1997-01-01 – 1997-12-31: 313610 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AERO SYSTEMS ENGINEERING INC · 1997-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Capital Expenditure: 313610 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 313610 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950124-00-000858.txt#1032 The citation records this snapshot. The page link may show a newer release later.	USD 208,870 Calculation and evidence 522480 − 313610 USD Exact free cash flow: 208870 USD 1997-01-01 – 1997-12-31: 522480 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 313610 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AERO SYSTEMS ENGINEERING INC · 1997-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Free cash flow: 208870 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 522480 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950124-00-000858.txt#1029 Input fundies:CapitalExpenditure: 313610 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950124-00-000858.txt#1032 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 665,200 Exact value Exact value: 665200 USD 1998-01-01 – 1998-12-31: 665200 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO SYSTEMS ENGINEERING INC · 1998-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Net Income: 665200 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 665200 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950124-01-001254.txt#990 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1008406 USD 1998-01-01 – 1998-12-31: 1008406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO SYSTEMS ENGINEERING INC · 1998-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Operating Cash Flow: 1008406 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1008406 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950124-01-001254.txt#1006 The citation records this snapshot. The page link may show a newer release later.	USD 735,216 Exact value Exact value: 735216 USD 1998-01-01 – 1998-12-31: 735216 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AERO SYSTEMS ENGINEERING INC · 1998-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Capital Expenditure: 735216 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 735216 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950124-01-001254.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 273,190 Calculation and evidence 1008406 − 735216 USD Exact free cash flow: 273190 USD 1998-01-01 – 1998-12-31: 1008406 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 735216 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AERO SYSTEMS ENGINEERING INC · 1998-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Free cash flow: 273190 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1008406 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950124-01-001254.txt#1006 Input fundies:CapitalExpenditure: 735216 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950124-01-001254.txt#1009 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 645,307 Exact value Exact value: -645307 USD 1999-01-01 – 1999-12-31: -645307 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO SYSTEMS ENGINEERING INC · 1999-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Net Income: -645307 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -645307 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950137-02-001189.txt#1128 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4646039 USD 1999-01-01 – 1999-12-31: 4646039 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO SYSTEMS ENGINEERING INC · 1999-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Operating Cash Flow: 4646039 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4646039 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950137-02-001189.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1078396 USD 1999-01-01 – 1999-12-31: 1078396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AERO SYSTEMS ENGINEERING INC · 1999-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Capital Expenditure: 1078396 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1078396 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950137-02-001189.txt#1147 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Calculation and evidence 4646039 − 1078396 USD Exact free cash flow: 3567643 USD 1999-01-01 – 1999-12-31: 4646039 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1078396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AERO SYSTEMS ENGINEERING INC · 1999-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Free cash flow: 3567643 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4646039 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950137-02-001189.txt#1144 Input fundies:CapitalExpenditure: 1078396 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950137-02-001189.txt#1147 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 331,003 Exact value Exact value: 331003 USD 2000-01-01 – 2000-12-31: 331003 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO SYSTEMS ENGINEERING INC · 2000-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Net Income: 331003 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 331003 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1119 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Exact value Exact value: -2595056 USD 2000-01-01 – 2000-12-31: -2595056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO SYSTEMS ENGINEERING INC · 2000-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Operating Cash Flow: -2595056 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2595056 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1135 The citation records this snapshot. The page link may show a newer release later.	USD 655,226 Exact value Exact value: 655226 USD 2000-01-01 – 2000-12-31: 655226 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AERO SYSTEMS ENGINEERING INC · 2000-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Capital Expenditure: 655226 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 655226 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1138 The citation records this snapshot. The page link may show a newer release later.	−USD 3.25 million Calculation and evidence -2595056 − 655226 USD Exact free cash flow: -3250282 USD 2000-01-01 – 2000-12-31: -2595056 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 655226 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AERO SYSTEMS ENGINEERING INC · 2000-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Free cash flow: -3250282 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2595056 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1135 Input fundies:CapitalExpenditure: 655226 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1138 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 270,938 Exact value Exact value: 270938 USD 2001-01-01 – 2001-12-31: 270938 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO SYSTEMS ENGINEERING INC · 2001-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Net Income: 270938 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 270938 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1119 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3915415 USD 2001-01-01 – 2001-12-31: 3915415 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO SYSTEMS ENGINEERING INC · 2001-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Operating Cash Flow: 3915415 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3915415 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1135 The citation records this snapshot. The page link may show a newer release later.	USD 329,558 Exact value Exact value: 329558 USD 2001-01-01 – 2001-12-31: 329558 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AERO SYSTEMS ENGINEERING INC · 2001-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Capital Expenditure: 329558 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329558 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1138 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Calculation and evidence 3915415 − 329558 USD Exact free cash flow: 3585857 USD 2001-01-01 – 2001-12-31: 3915415 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 329558 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AERO SYSTEMS ENGINEERING INC · 2001-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Free cash flow: 3585857 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3915415 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1135 Input fundies:CapitalExpenditure: 329558 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1138 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.36 million Exact value Exact value: 2360073 USD 2002-01-01 – 2002-12-31: 2360073 USD Inspect Net Income Open source Share or cite Citation for Net Income · AERO SYSTEMS ENGINEERING INC · 2002-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Net Income: 2360073 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2360073 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1119 The citation records this snapshot. The page link may show a newer release later.	USD 5.26 million Exact value Exact value: 5255468 USD 2002-01-01 – 2002-12-31: 5255468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AERO SYSTEMS ENGINEERING INC · 2002-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Operating Cash Flow: 5255468 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5255468 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1135 The citation records this snapshot. The page link may show a newer release later.	USD 567,183 Exact value Exact value: 567183 USD 2002-01-01 – 2002-12-31: 567183 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AERO SYSTEMS ENGINEERING INC · 2002-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Capital Expenditure: 567183 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 567183 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1138 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Calculation and evidence 5255468 − 567183 USD Exact free cash flow: 4688285 USD 2002-01-01 – 2002-12-31: 5255468 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 567183 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AERO SYSTEMS ENGINEERING INC · 2002-12-31 AERO SYSTEMS ENGINEERING INC (edgar:2589) Free cash flow: 4688285 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5255468 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1135 Input fundies:CapitalExpenditure: 567183 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2589/0000950134-03-003866.txt#1138 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000002589, 2589, edgar:2589

AERO SYSTEMS ENGINEERING INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation