ALABAMA AIRCRAFT INDUSTRIES, INC

EDGAR

75 filing records in this dataset, filed from 1994-08-15 to 2009-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.77 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-19.37%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -1312000 USD Source
  • Revenue: 6773000 USD Source

Operating cash flow

-4.37 million USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -466000 USD Source
  • Operating Cash Flow: 3904000 USD Source

Free cash flow

-4.55 million USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -466000 USD Source
  • Operating Cash Flow: 3904000 USD Source
  • Capital Expenditure: 487000 USD Source
  • Capital Expenditure: 312000 USD Source
Cash and cash equivalents
7.8 million USD Source
Exact value

7795000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-03-31.

Financial data available through: 2001-12-31.

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

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1998-12-31
  • Operating income: 7 of 11 periods available· newest 1998-12-31
  • Net income: 10 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2001-12-31
  • Total assets: 9 of 11 periods available· newest 2001-12-31
  • Total liabilities: 9 of 11 periods available· newest 2001-12-31
  • Current assets: 9 of 11 periods available· newest 2001-12-31
  • Current liabilities: 9 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 10 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.

  • Net income

    +57.3%

    Prior period

    USD 9.45 million

    –

    Current period

    USD 14.86 million

    –

    Exact inputs and evidence

    14862000 − 9449000 = 5413000 USD

    9449000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    14862000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    -57.2%

    Prior period

    USD 12.97 million

    –

    Current period

    USD 5.55 million

    –

    Exact inputs and evidence

    5547000 − 12965000 = -7418000 USD

    12965000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    5547000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -46.9%

    Prior period

    USD 10.72 million

    –

    Current period

    USD 5.69 million

    –

    Exact inputs and evidence

    5692000 − 10723000 = -5031000 USD

    10723000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    5692000 USD · 2001-01-01 – 2001-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 141.77 million 100% of revenue
  • Cost of revenue USD 116.34 million 82% of revenue
  • Operating expenses USD 15.77 million 11% of revenue
  • Operating income USD 9.39 million 6.6% of revenue
  • Tax, interest and other Derived −USD 664,726 −0.5% of revenue
  • Net income USD 10.05 million 7.1% of revenue

Cash

  • Operating cash flow −USD 2.11 million −1.5% of revenue
  • Capital expenditure USD 746,300 0.5% of revenue
  • Free cash flow Derived −USD 2.85 million −2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 95%
  • 1993 92%
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net loss: net income was −2.5% of revenue.
  • 1996 Operating loss: operating costs were 102% of revenue.
  • 1997 Operating loss: operating costs were 118% of revenue.
  • 1998 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-31146229000 139175894 Derived 7053106 7052946 Derived 160 3480091 Derived
Source
1993 1993-01-01 – 1993-12-31169868000 155684114 Derived 14183886 14183416 Derived 470 3978710 Derived
Source
1994 1994-01-01 – 1994-12-31148495000 141682924 Derived 6812076 -4415419 Derived 11227495 9533958 Derived
Source
1995 1995-01-01 – 1995-12-31154658414 152075142 Derived 2583272 6394614 Derived -3811342 3975968 Derived
Source
1996 1996-01-01 – 1996-12-31130857722 133211140 Derived -2353418 1606128 Derived -3959546 15000511 Derived
Source
1997 1997-01-01 – 1997-12-31122258435 144465059 Derived -22206624 10943382 Derived -33150006 -10484234 Derived
Source
1998 1998-01-01 – 1998-12-31141769939 132380869 Derived 9389070 -664726 Derived 10053796 -2853795 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 141.8M 1998
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.183.5M137.6M91.7M45.9M0.0199219951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue146229000
1993Revenue169868000
1994Revenue148495000
1995Revenue154658414
1996Revenue130857722
1997Revenue122258435
1998Revenue141769939

Revenue growth

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

16% 1998
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.18.7%9.5%0.4%-8.8%-17.9%199219951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year16.2%
1994Year over year-12.6%
1995Year over year4.2%
1996Year over year-15.4%
1997Year over year-6.6%
1998Year over year16%

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 6.6% 1998
Net margin 7.1% 1998
Free cash flow margin -2% 1998
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.15%3%-8%-19%-30%199219951998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin4.8%
1993Operating margin8.3%
1994Operating margin4.6%
1995Operating margin1.7%
1996Operating margin-1.8%
1997Operating margin-18.2%
1998Operating margin6.6%
1992Net margin0%
1993Net margin0%
1994Net margin7.6%
1995Net margin-2.5%
1996Net margin-3%
1997Net margin-27.1%
1998Net margin7.1%
1992Free cash flow margin2.4%
1993Free cash flow margin2.3%
1994Free cash flow margin6.4%
1995Free cash flow margin2.6%
1996Free cash flow margin11.5%
1997Free cash flow margin-8.6%
1998Free cash flow margin-2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 1998
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.18.4M10.8M3.2M-4.5M-12.1M199219951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow6714095
1993Operating cash flow6684009
1994Operating cash flow11673977
1995Operating cash flow6885107
1996Operating cash flow16325992
1997Operating cash flow-9988405
1998Operating cash flow-2107495

Free cash flow

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

USD -2.9M 1998
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.17.0M9.6M2.3M-5.1M-12.5M199219951998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow3480091
1993Free cash flow3978710
1994Free cash flow9533958
1995Free cash flow3975968
1996Free cash flow15000511
1997Free cash flow-10484234
1998Free cash flow-2853795

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.

112.2% 1998
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.146%110%73%37%0%1992-12-3119951998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets88%
1994Liabilities / assets79.3%
1995Liabilities / assets82.9%
1996Liabilities / assets77.9%
1997Liabilities / assets135.3%
1998Liabilities / assets112.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 1998
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.1.99×1.50×1.00×0.50×0.00×1992-12-3119951998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.85×
1994Current assets / current liabilities1.38×
1995Current assets / current liabilities1.69×
1996Current assets / current liabilities1.31×
1997Current assets / current liabilities0.51×
1998Current assets / current liabilities1.11×

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 160
Exact value

Exact value: 160 USD

1992-01-01 – 1992-12-31: 160 USD Inspect Net Income Open source
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USD 6.71 million
Exact value

Exact value: 6714095 USD

1992-01-01 – 1992-12-31: 6714095 USD Inspect Operating Cash Flow Open source
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USD 3.23 million
Exact value

Exact value: 3234004 USD

1992-01-01 – 1992-12-31: 3234004 USD Inspect Capital Expenditure Open source
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USD 3.48 million
Calculation and evidence

6714095 − 3234004 USD

Exact free cash flow: 3480091 USD

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1993 1993-01-01 – 1993-12-31
USD 470
Exact value

Exact value: 470 USD

1993-01-01 – 1993-12-31: 470 USD Inspect Net Income Open source
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USD 6.68 million
Exact value

Exact value: 6684009 USD

1993-01-01 – 1993-12-31: 6684009 USD Inspect Operating Cash Flow Open source
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USD 2.71 million
Exact value

Exact value: 2705299 USD

1993-01-01 – 1993-12-31: 2705299 USD Inspect Capital Expenditure Open source
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USD 3.98 million
Calculation and evidence

6684009 − 2705299 USD

Exact free cash flow: 3978710 USD

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1994 1994-01-01 – 1994-12-31
USD 11.23 million
Exact value

Exact value: 11227495 USD

1994-01-01 – 1994-12-31: 11227495 USD Inspect Net Income Open source
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USD 11.67 million
Exact value

Exact value: 11673977 USD

1994-01-01 – 1994-12-31: 11673977 USD Inspect Operating Cash Flow Open source
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USD 2.14 million
Exact value

Exact value: 2140019 USD

1994-01-01 – 1994-12-31: 2140019 USD Inspect Capital Expenditure Open source
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USD 9.53 million
Calculation and evidence

11673977 − 2140019 USD

Exact free cash flow: 9533958 USD

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1995 1995-01-01 – 1995-12-31
−USD 3.81 million
Exact value

Exact value: -3811342 USD

1995-01-01 – 1995-12-31: -3811342 USD Inspect Net Income Open source
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USD 6.89 million
Exact value

Exact value: 6885107 USD

1995-01-01 – 1995-12-31: 6885107 USD Inspect Operating Cash Flow Open source
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USD 2.91 million
Exact value

Exact value: 2909139 USD

1995-01-01 – 1995-12-31: 2909139 USD Inspect Capital Expenditure Open source
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USD 3.98 million
Calculation and evidence

6885107 − 2909139 USD

Exact free cash flow: 3975968 USD

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1996 1996-01-01 – 1996-12-31
−USD 3.96 million
Exact value

Exact value: -3959546 USD

1996-01-01 – 1996-12-31: -3959546 USD Inspect Net Income Open source
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USD 16.33 million
Exact value

Exact value: 16325992 USD

1996-01-01 – 1996-12-31: 16325992 USD Inspect Operating Cash Flow Open source
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USD 1.33 million
Exact value

Exact value: 1325481 USD

1996-01-01 – 1996-12-31: 1325481 USD Inspect Capital Expenditure Open source
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USD 15 million
Calculation and evidence

16325992 − 1325481 USD

Exact free cash flow: 15000511 USD

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1997 1997-01-01 – 1997-12-31
−USD 33.15 million
Exact value

Exact value: -33150006 USD

1997-01-01 – 1997-12-31: -33150006 USD Inspect Net Income Open source
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−USD 9.99 million
Exact value

Exact value: -9988405 USD

1997-01-01 – 1997-12-31: -9988405 USD Inspect Operating Cash Flow Open source
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USD 495,829
Exact value

Exact value: 495829 USD

1997-01-01 – 1997-12-31: 495829 USD Inspect Capital Expenditure Open source
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−USD 10.48 million
Calculation and evidence

-9988405 − 495829 USD

Exact free cash flow: -10484234 USD

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1998 1998-01-01 – 1998-12-31
USD 10.05 million
Exact value

Exact value: 10053796 USD

1998-01-01 – 1998-12-31: 10053796 USD Inspect Net Income Open source
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−USD 2.11 million
Exact value

Exact value: -2107495 USD

1998-01-01 – 1998-12-31: -2107495 USD Inspect Operating Cash Flow Open source
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USD 746,300
Exact value

Exact value: 746300 USD

1998-01-01 – 1998-12-31: 746300 USD Inspect Capital Expenditure Open source
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−USD 2.85 million
Calculation and evidence

-2107495 − 746300 USD

Exact free cash flow: -2853795 USD

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1999 1999-01-01 – 1999-12-31
USD 6.18 million
Exact value

Exact value: 6177000 USD

1999-01-01 – 1999-12-31: 6177000 USD Inspect Net Income Open source
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USD 7.63 million
Exact value

Exact value: 7628000 USD

1999-01-01 – 1999-12-31: 7628000 USD Inspect Operating Cash Flow Open source
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USD 3.05 million
Exact value

Exact value: 3049000 USD

1999-01-01 – 1999-12-31: 3049000 USD Inspect Capital Expenditure Open source
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USD 4.58 million
Calculation and evidence

7628000 − 3049000 USD

Exact free cash flow: 4579000 USD

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2000 2000-01-01 – 2000-12-31
USD 9.45 million
Exact value

Exact value: 9449000 USD

2000-01-01 – 2000-12-31: 9449000 USD Inspect Net Income Open source
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USD 12.97 million
Exact value

Exact value: 12965000 USD

2000-01-01 – 2000-12-31: 12965000 USD Inspect Operating Cash Flow Open source
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USD 10.72 million
Exact value

Exact value: 10723000 USD

2000-01-01 – 2000-12-31: 10723000 USD Inspect Capital Expenditure Open source
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USD 2.24 million
Calculation and evidence

12965000 − 10723000 USD

Exact free cash flow: 2242000 USD

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2001 2001-01-01 – 2001-12-31
USD 14.86 million
Exact value

Exact value: 14862000 USD

2001-01-01 – 2001-12-31: 14862000 USD Inspect Net Income Open source
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USD 5.55 million
Exact value

Exact value: 5547000 USD

2001-01-01 – 2001-12-31: 5547000 USD Inspect Operating Cash Flow Open source
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USD 5.69 million
Exact value

Exact value: 5692000 USD

2001-01-01 – 2001-12-31: 5692000 USD Inspect Capital Expenditure Open source
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−USD 145,000
Calculation and evidence

5547000 − 5692000 USD

Exact free cash flow: -145000 USD

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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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000771729, 771729, edgar:771729

Also known as PEMCO AVIATION GROUP INC, PRECISION STANDARD INC