POLARIS AIRCRAFT INCOME FUND I

EDGAR

36 filing records in this dataset, filed from 1995-03-29 to 2003-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.25 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Net margin

-725.73%

2003-03-31 · %

Exact inputs and evidence

Operating cash flow

13.3 thousand USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13253 USD Source
Cash and cash equivalents
1.13 million USD Source
Exact value

1125571 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

23.1 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Net income: -45489 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -23571 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: 19696 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -96053 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -23608 USD · 2003-01-01 – 2003-03-31 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: 2003-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2001-12-31
  • Total liabilities: 8 of 11 periods available· newest 2001-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
  • 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

    +75%

    Prior period

    USD 475,931

    –

    Current period

    USD 833,068

    –

    Exact inputs and evidence

    833068 − 475931 = 357137 USD

    475931 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    833068 USD · 2001-01-01 – 2001-12-31

    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 19,696

    Prior period

    −USD 131,582

    –

    Current period

    −USD 151,278

    –

    Exact inputs and evidence

    -151278 − -131582 = -19696 USD

    -131582 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -151278 USD · 2001-01-01 – 2001-12-31

    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 797,836

    Prior period

    −USD 784,004

    –

    Current period

    USD 13,832

    –

    Exact inputs and evidence

    13832 − -784004 = 797836 USD

    -784004 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    13832 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

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

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 833,068 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 151,278 −18% of revenue

Cash

  • Operating cash flow USD 13,832 1.7% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 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 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-313541108 UnavailableUnavailableUnavailable-12536518 Unavailable
Source
1993 1993-01-01 – 1993-12-312823141 UnavailableUnavailableUnavailable-3084396 Unavailable
Source
1994 1994-01-01 – 1994-12-313081215 UnavailableUnavailableUnavailable829960 Unavailable
Source
1995 1995-01-01 – 1995-12-313196035 UnavailableUnavailableUnavailable446293 Unavailable
Source
1996 1996-01-01 – 1996-12-312781212 UnavailableUnavailableUnavailable1304160 Unavailable
Source
1997 1997-01-01 – 1997-12-313643495 UnavailableUnavailableUnavailable600019 Unavailable
Source
1999 1999-01-01 – 1999-12-31764665 UnavailableUnavailableUnavailable600019 Unavailable
Source
2000 2000-01-01 – 2000-12-31475931 UnavailableUnavailableUnavailable-131582 Unavailable
Source
2001 2001-01-01 – 2001-12-31833068 UnavailableUnavailableUnavailable-151278 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 833.1K 2001
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.3.9M3.0M2.0M983.7K0.0199219962001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue3541108
1993Revenue2823141
1994Revenue3081215
1995Revenue3196035
1996Revenue2781212
1997Revenue3643495
1999Revenue764665
2000Revenue475931
2001Revenue833068

Revenue growth

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

75% 2001
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.84%51%19%-14%-47%199219962001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-20.3%
1994Year over year9.1%
1995Year over year3.7%
1996Year over year-13%
1997Year over year31%
1999Year over yearNo prior comparable period
2000Year over year-37.8%
2001Year over year75%

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.

Net margin -18.2% 2001
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.113%-12%-138%-263%-389%1992-12-311996-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1992Net margin-354%
1993Net margin-109.3%
1994Net margin26.9%
1995Net margin14%
1996Net margin46.9%
1997Net margin16.5%
1999Net margin78.5%
2000Net margin-27.6%
2001Net margin-18.2%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.8K 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8M2.6M1.4M113.7K-1.1M199219962001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow1951997
1993Operating cash flow1653768
1994Operating cash flow2121186
1995Operating cash flow3490892
1996Operating cash flow2487055
1997Operating cash flowNot reportedNo source recorded
1999Operating cash flow331021
2000Operating cash flow-784004
2001Operating cash flow13832

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
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

16.6% 2001
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.45%34%23%11%0%1992-12-3119962001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets7.1%
1994Liabilities / assets9.2%
1995Liabilities / assets15.1%
1996Liabilities / assets26.9%
1997Liabilities / assets27.8%
1999Liabilities / assets42%
2000Liabilities / assets31.3%
2001Liabilities / assets16.6%

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
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1992 1992-01-01 – 1992-12-31
−USD 12.54 million
Exact value

Exact value: -12536518 USD

1992-01-01 – 1992-12-31: -12536518 USD Inspect Net Income Open source
Share or cite

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

USD 1.95 million
Exact value

Exact value: 1951997 USD

1992-01-01 – 1992-12-31: 1951997 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

1993 1993-01-01 – 1993-12-31
−USD 3.08 million
Exact value

Exact value: -3084396 USD

1993-01-01 – 1993-12-31: -3084396 USD Inspect Net Income Open source
Share or cite

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

USD 1.65 million
Exact value

Exact value: 1653768 USD

1993-01-01 – 1993-12-31: 1653768 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

1994 1994-01-01 – 1994-12-31
USD 829,960
Exact value

Exact value: 829960 USD

1994-01-01 – 1994-12-31: 829960 USD Inspect Net Income Open source
Share or cite

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

USD 2.12 million
Exact value

Exact value: 2121186 USD

1994-01-01 – 1994-12-31: 2121186 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

1995 1995-01-01 – 1995-12-31
USD 446,293
Exact value

Exact value: 446293 USD

1995-01-01 – 1995-12-31: 446293 USD Inspect Net Income Open source
Share or cite

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

USD 3.49 million
Exact value

Exact value: 3490892 USD

1995-01-01 – 1995-12-31: 3490892 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

1996 1996-01-01 – 1996-12-31
USD 1.3 million
Exact value

Exact value: 1304160 USD

1996-01-01 – 1996-12-31: 1304160 USD Inspect Net Income Open source
Share or cite

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

USD 2.49 million
Exact value

Exact value: 2487055 USD

1996-01-01 – 1996-12-31: 2487055 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
USD 600,019
Exact value

Exact value: 600019 USD

1997-01-01 – 1997-12-31: 600019 USD Inspect Net Income Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 1.3 million
Exact value

Exact value: 1304160 USD

1998-01-01 – 1998-12-31: 1304160 USD Inspect Net Income Open source
Share or cite

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

USD 999,430
Exact value

Exact value: 999430 USD

1998-01-01 – 1998-12-31: 999430 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
USD 600,019
Exact value

Exact value: 600019 USD

1999-01-01 – 1999-12-31: 600019 USD Inspect Net Income Open source
Share or cite

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

USD 331,021
Exact value

Exact value: 331021 USD

1999-01-01 – 1999-12-31: 331021 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
−USD 131,582
Exact value

Exact value: -131582 USD

2000-01-01 – 2000-12-31: -131582 USD Inspect Net Income Open source
Share or cite

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

−USD 784,004
Exact value

Exact value: -784004 USD

2000-01-01 – 2000-12-31: -784004 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
−USD 151,278
Exact value

Exact value: -151278 USD

2001-01-01 – 2001-12-31: -151278 USD Inspect Net Income Open source
Share or cite

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

USD 13,832
Exact value

Exact value: 13832 USD

2001-01-01 – 2001-12-31: 13832 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

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

Dataset coverage and company identifiers

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

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000748218, 748218, edgar:748218