FLIGHT INTERNATIONAL GROUP INC

EDGAR

28 filing records in this dataset, filed from 1995-12-05 to 2002-12-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

15.7 million USD

2002-10-31 · USD

Exact inputs and evidence

Operating margin

-2.47%

2002-10-31 · %

Exact inputs and evidence
  • Operating Income: -388900 USD Source
  • Revenue: 15728076 USD Source
Cash and cash equivalents
465 thousand USD Source
Exact value

465152 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.

Operating cash flow

810 thousand USD

1998-05-01 – 1999-04-30

Exact inputs and evidence
  • Operating cash flow: 1006564 USD · 1998-05-01 – 1998-07-31 Source
  • Operating cash flow: -312520 USD · 1998-05-01 – 1998-10-31 Source
  • Operating cash flow: 1006564 USD · 1998-05-01 – 1998-07-31 Source
  • Operating cash flow: 594752 USD · 1998-05-01 – 1999-01-31 Source
  • Operating cash flow: -312520 USD · 1998-05-01 – 1998-10-31 Source
  • Operating cash flow: 810336 USD · 1998-05-01 – 1999-04-30 Source
  • Operating cash flow: 594752 USD · 1998-05-01 – 1999-01-31 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: 2002-12-23.

Financial data available through: 2002-04-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-04-30
  • Operating income: 6 of 11 periods available· newest 2002-04-30
  • Net income: 9 of 11 periods available· newest 2002-04-30
  • Operating cash flow: 6 of 11 periods available· newest 1999-04-30
  • Capital expenditure: 9 of 11 periods available· newest 2002-04-30
  • Total assets: 8 of 11 periods available· newest 2002-04-30
  • Total liabilities: 9 of 11 periods available· newest 2002-04-30
  • Current assets: 8 of 11 periods available· newest 2002-04-30
  • Current liabilities: 9 of 11 periods available· newest 2002-04-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2002-04-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +19.8%

    Prior period

    USD 37.4 million

    –

    Current period

    USD 44.79 million

    –

    Exact inputs and evidence

    44788464 − 37400960 = 7387504 USD

    37400960 USD · 2000-05-01 – 2001-04-30

    Inspect prior input Prior source

    44788464 USD · 2001-05-01 – 2002-04-30

    Inspect current input Current source
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  • Net income

    +USD 749,994

    Prior period

    −USD 3.48 million

    –

    Current period

    −USD 2.73 million

    –

    Exact inputs and evidence

    -2731025 − -3481019 = 749994 USD

    -3481019 USD · 2000-05-01 – 2001-04-30

    Inspect prior input Prior source

    -2731025 USD · 2001-05-01 – 2002-04-30

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  • Capital expenditure

    -68.1%

    Prior period

    USD 5.18 million

    –

    Current period

    USD 1.65 million

    –

    Exact inputs and evidence

    1654541 − 5182533 = -3527992 USD

    5182533 USD · 2000-05-01 – 2001-04-30

    Inspect prior input Prior source

    1654541 USD · 2001-05-01 – 2002-04-30

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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.

2002 2001-05-01 – 2002-04-30

  • Revenue USD 44.79 million 100% of revenue
  • Operating costs Derived USD 46.57 million 104% of revenue
  • Operating income −USD 1.79 million −4% of revenue
  • Tax, interest and other Derived USD 944,743 2.1% of revenue
  • Net income −USD 2.73 million −6.1% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 1.65 million 3.7% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 95%
  • 1998 95%
  • 1999 95%
  • 2000 94%
  • 2001 Net loss: net income was −9.3% of revenue.
  • 2002 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-317216350 UnavailableUnavailableUnavailable21229207 1580260 Derived
Source
1995 1994-05-01 – 1995-04-303697148 UnavailableUnavailableUnavailable-119652 -123581 Derived
Source
1996 1995-05-01 – 1996-04-3012265436 UnavailableUnavailableUnavailable115295 443791 Derived
Source
1997 1996-05-01 – 1997-04-3019035036 17993588 Derived 1041448 376558 Derived 664890 -261491 Derived
Source
1998 1997-05-01 – 1998-04-3022060399 20935976 Derived 1124423 398540 Derived 725883 -338250 Derived
Source
1999 1998-05-01 – 1999-04-3025313924 24173464 Derived 1140460 331049 Derived 809411 -292865 Derived
Source
2000 1999-05-01 – 2000-04-3028984109 27300578 Derived 1683531 805250 Derived 878281 Unavailable
Source
2001 2000-05-01 – 2001-04-3037400960 37271322 Derived 129638 3610657 Derived -3481019 Unavailable
Source
2002 2001-05-01 – 2002-04-3044788464 46574746 Derived -1786282 944743 Derived -2731025 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 44.8M 2002
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.48.4M36.3M24.2M12.1M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue7216350
1995Revenue3697148
1996Revenue12265436
1997Revenue19035036
1998Revenue22060399
1999Revenue25313924
2000Revenue28984109
2001Revenue37400960
2002Revenue44788464

Revenue growth

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

19.8% 2002
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.250%188%125%63%0%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over year231.8%
1997Year over year55.2%
1998Year over year15.9%
1999Year over year14.7%
2000Year over year14.5%
2001Year over year29%
2002Year over year19.8%

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 -4% 2002
Net margin -6.1% 2002
Free cash flow margin -1.2% 1999
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.318%230%142%54%-34%1994-12-3119982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-04-30Operating marginNot reported
1996-04-30Operating marginNot reported
1997Operating margin5.5%
1998Operating margin5.1%
1999Operating margin4.5%
2000Operating margin5.8%
2001Operating margin0.3%
2002Operating margin-4%
1994Net margin294.2%
1995Net margin-3.2%
1996Net margin0.9%
1997Net margin3.5%
1998Net margin3.3%
1999Net margin3.2%
2000Net margin3%
2001Net margin-9.3%
2002Net margin-6.1%
1994Free cash flow margin21.9%
1995Free cash flow margin-3.3%
1996Free cash flow margin3.6%
1997Free cash flow margin-1.4%
1998Free cash flow margin-1.5%
1999Free cash flow margin-1.2%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 810.3K 1999
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.2.0M1.5M922.2K364.4K-193.4K199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1883906
1995Operating cash flow-39480
1996Operating cash flow663657
1997Operating cash flow85355
1998Operating cash flow60251
1999Operating cash flow810336
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -292.9K 1999
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.1.7M1.2M621.0K64.6K-491.7K199419982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow1580260
1995Free cash flow-123581
1996Free cash flow443791
1997Free cash flow-261491
1998Free cash flow-338250
1999Free cash flow-292865
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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.

107.1% 2002
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.116%87%58%29%0%199419982002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assetsNot reported
1995Liabilities / assets92.8%
1996Liabilities / assets89.7%
1997Liabilities / assets83.2%
1998Liabilities / assets79.6%
1999Liabilities / assets73%
2000Liabilities / assets78.1%
2001Liabilities / assets95.6%
2002Liabilities / assets107.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2002
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.1.86×1.39×0.93×0.46×0.00×1994-12-3119982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reported
1995Current assets / current liabilities1.39×
1996Current assets / current liabilities1.72×
1997Current assets / current liabilities1.61×
1998Current assets / current liabilities1.57×
1999Current assets / current liabilities1.29×
2000Current assets / current liabilities1.2×
2001Current assets / current liabilities0.76×
2002Current assets / current liabilities0.71×

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
1994 1994-01-01 – 1994-12-31
USD 21.23 million
Exact value

Exact value: 21229207 USD

1994-01-01 – 1994-12-31: 21229207 USD Inspect Net Income Open source
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USD 1.88 million
Exact value

Exact value: 1883906 USD

1994-01-01 – 1994-12-31: 1883906 USD Inspect Operating Cash Flow Open source
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USD 303,646
Exact value

Exact value: 303646 USD

1994-01-01 – 1994-12-31: 303646 USD Inspect Capital Expenditure Open source
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USD 1.58 million
Calculation and evidence

1883906 − 303646 USD

Exact free cash flow: 1580260 USD

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1995 1994-05-01 – 1995-04-30
−USD 119,652
Exact value

Exact value: -119652 USD

1994-05-01 – 1995-04-30: -119652 USD Inspect Net Income Open source
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−USD 39,480
Exact value

Exact value: -39480 USD

1994-05-01 – 1995-04-30: -39480 USD Inspect Operating Cash Flow Open source
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USD 84,101
Exact value

Exact value: 84101 USD

1994-05-01 – 1995-04-30: 84101 USD Inspect Capital Expenditure Open source
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−USD 123,581
Calculation and evidence

-39480 − 84101 USD

Exact free cash flow: -123581 USD

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1996 1995-05-01 – 1996-04-30
USD 115,295
Exact value

Exact value: 115295 USD

1995-05-01 – 1996-04-30: 115295 USD Inspect Net Income Open source
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USD 663,657
Exact value

Exact value: 663657 USD

1995-05-01 – 1996-04-30: 663657 USD Inspect Operating Cash Flow Open source
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USD 219,866
Exact value

Exact value: 219866 USD

1995-05-01 – 1996-04-30: 219866 USD Inspect Capital Expenditure Open source
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USD 443,791
Calculation and evidence

663657 − 219866 USD

Exact free cash flow: 443791 USD

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1997 1996-05-01 – 1997-04-30
USD 664,890
Exact value

Exact value: 664890 USD

1996-05-01 – 1997-04-30: 664890 USD Inspect Net Income Open source
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USD 85,355
Exact value

Exact value: 85355 USD

1996-05-01 – 1997-04-30: 85355 USD Inspect Operating Cash Flow Open source
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USD 346,846
Exact value

Exact value: 346846 USD

1996-05-01 – 1997-04-30: 346846 USD Inspect Capital Expenditure Open source
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−USD 261,491
Calculation and evidence

85355 − 346846 USD

Exact free cash flow: -261491 USD

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1998 1997-05-01 – 1998-04-30
USD 725,883
Exact value

Exact value: 725883 USD

1997-05-01 – 1998-04-30: 725883 USD Inspect Net Income Open source
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USD 60,251
Exact value

Exact value: 60251 USD

1997-05-01 – 1998-04-30: 60251 USD Inspect Operating Cash Flow Open source
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USD 398,501
Exact value

Exact value: 398501 USD

1997-05-01 – 1998-04-30: 398501 USD Inspect Capital Expenditure Open source
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−USD 338,250
Calculation and evidence

60251 − 398501 USD

Exact free cash flow: -338250 USD

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1999 1998-05-01 – 1999-04-30
USD 809,411
Exact value

Exact value: 809411 USD

1998-05-01 – 1999-04-30: 809411 USD Inspect Net Income Open source
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USD 810,336
Exact value

Exact value: 810336 USD

1998-05-01 – 1999-04-30: 810336 USD Inspect Operating Cash Flow Open source
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USD 1.1 million
Exact value

Exact value: 1103201 USD

1998-05-01 – 1999-04-30: 1103201 USD Inspect Capital Expenditure Open source
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−USD 292,865
Calculation and evidence

810336 − 1103201 USD

Exact free cash flow: -292865 USD

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2000 1999-05-01 – 2000-04-30
USD 878,281
Exact value

Exact value: 878281 USD

1999-05-01 – 2000-04-30: 878281 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.71 million
Exact value

Exact value: 1710923 USD

1999-05-01 – 2000-04-30: 1710923 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2001 2000-05-01 – 2001-04-30
−USD 3.48 million
Exact value

Exact value: -3481019 USD

2000-05-01 – 2001-04-30: -3481019 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 5.18 million
Exact value

Exact value: 5182533 USD

2000-05-01 – 2001-04-30: 5182533 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2001-05-01 – 2002-04-30
−USD 2.73 million
Exact value

Exact value: -2731025 USD

2001-05-01 – 2002-04-30: -2731025 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.65 million
Exact value

Exact value: 1654541 USD

2001-05-01 – 2002-04-30: 1654541 USD Inspect Capital Expenditure Open source
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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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000732775, 732775, edgar:732775