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ALAS AVIATION CORP.

EDGAR

ELED Quarterly report (10-Q) · filed 2019-01-17

100 filing records in this dataset, filed from 1996-09-27 to 2019-01-17. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.71 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 1706 USD Source

Operating margin

-26,114.01%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -445505 USD Source
Revenue: 1706 USD Source

Operating cash flow

-612 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2551058 USD Source
Operating Cash Flow: -1938834 USD Source

Cash and cash equivalents: 675 USD 2018-09-30 Source
Exact value

675 USD
Long-term debt including current maturities: 573 thousand USD 2018-09-30 Source
Exact value

572558 USD
Shares outstanding: 249 million shares 2018-09-30 Source
Exact value

249447433 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

249447433 shares · 2017-09-30· Source
249447433 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

34.2 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 58835 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 49721 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 5100 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 18301 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 1706 USD · 2018-07-01 – 2018-09-30 Source

Net income

1.95 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: 4018993 USD · 2017-01-01 – 2017-12-31 Source
Net income: -2694200 USD · 2017-01-01 – 2017-09-30 Source
Net income: -1176804 USD · 2018-01-01 – 2018-03-31 Source
Net income: -1869134 USD · 2018-04-01 – 2018-06-30 Source
Net income: -1717165 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-3.11 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -1964267 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -1406985 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -624564 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -1938834 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -624564 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -2551058 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -1938834 USD · 2018-01-01 – 2018-06-30 Source

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

Latest filing recorded: 2019-01-17.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2017-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2017-12-31
Total liabilities: 5 of 11 periods available· newest 2017-12-31
Current assets: 5 of 11 periods available· newest 2017-12-31
Current liabilities: 5 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2017-12-31
Shares outstanding: 5 of 11 periods available· newest 2017-12-31

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
-86.6%

Prior period

USD 439,278

2016-01-01 – 2016-12-31
Current period

USD 58,835

2017-01-01 – 2017-12-31

Exact inputs and evidence

58835 − 439278 = -380443 USD

439278 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
58835 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALAS AVIATION CORP. · 2017-12-31 ALAS AVIATION CORP. (edgar:774937) Year-over-year change in Revenue: -380443 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 58835 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000172186818000292/eled-20171231.xml#320600 Filing: 000172186818000292 Input fundies:Revenue: 439278 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000172186818000292/eled-20171231.xml#320714 Filing: 000172186818000292
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.47 million

Prior period

−USD 3.46 million

2016-01-01 – 2016-12-31
Current period

USD 4.02 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

4018993 − -3455227 = 7474220 USD

-3455227 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
4018993 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALAS AVIATION CORP. · 2017-12-31 ALAS AVIATION CORP. (edgar:774937) Year-over-year change in Net income: 7474220 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4018993 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000172186818000292/eled-20171231.xml#323500 Filing: 000172186818000292 Input fundies:NetIncome: -3455227 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000172186818000292/eled-20171231.xml#323626 Filing: 000172186818000292
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 703,490

Prior period

−USD 1.26 million

2016-01-01 – 2016-12-31
Current period

−USD 1.96 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1964267 − -1260777 = -703490 USD

-1260777 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-1964267 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALAS AVIATION CORP. · 2017-12-31 ALAS AVIATION CORP. (edgar:774937) Year-over-year change in Operating cash flow: -703490 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1964267 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000172186818000292/eled-20171231.xml#327806 Filing: 000172186818000292 Input fundies:OperatingCashFlow: -1260777 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000172186818000292/eled-20171231.xml#327991 Filing: 000172186818000292
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.

2017 2017-01-01 – 2017-12-31

Revenue USD 58,835 100% 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 4.02 million 6,831% of revenue

Cash

Operating cash flow −USD 1.96 million −3,339% 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

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	1733373	Unavailable	Unavailable	Unavailable	-1619469	Unavailable	Source 2013-01-01 – 2013-12-31: 1733373 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1619469 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -725433 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	756385	Unavailable	Unavailable	Unavailable	-3713292	Unavailable	Source 2014-01-01 – 2014-12-31: 756385 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3713292 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -487327 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	543036	Unavailable	Unavailable	Unavailable	-2995626	Unavailable	Source 2015-01-01 – 2015-12-31: 543036 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2995626 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -913061 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	439278	Unavailable	Unavailable	Unavailable	-3455227	Unavailable	Source 2016-01-01 – 2016-12-31: 439278 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3455227 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1260777 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	58835	Unavailable	Unavailable	Unavailable	4018993	Unavailable	Source 2017-01-01 – 2017-12-31: 58835 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4018993 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1964267 USD Inspect Operating Cash Flow Open 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 58.8K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	1733373	Revenue: 1733373 Open source
20142014-12-31	Revenue	756385	Revenue: 756385 Open source
20152015-12-31	Revenue	543036	Revenue: 543036 Open source
20162016-12-31	Revenue	439278	Revenue: 439278 Open source
20172017-12-31	Revenue	58835	Revenue: 58835 Open source

Revenue growth

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

-86.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 1733373 Open source
20142014-12-31	Year over year	-56.4%	Revenue: 756385 Open source Revenue: 1733373 Open source
20152015-12-31	Year over year	-28.2%	Revenue: 543036 Open source Revenue: 756385 Open source
20162016-12-31	Year over year	-19.1%	Revenue: 439278 Open source Revenue: 543036 Open source
20172017-12-31	Year over year	-86.6%	Revenue: 58835 Open source Revenue: 439278 Open source

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 6,831% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 1733373 Open source
2014-12-31	Operating margin	Not reported	Revenue: 756385 Open source
2015-12-31	Operating margin	Not reported	Revenue: 543036 Open source
2016-12-31	Operating margin	Not reported	Revenue: 439278 Open source
2017-12-31	Operating margin	Not reported	Revenue: 58835 Open source
20132013-12-31	Net margin	-93.4%	Net Income: -1619469 Open source Revenue: 1733373 Open source
20142014-12-31	Net margin	-490.9%	Net Income: -3713292 Open source Revenue: 756385 Open source
20152015-12-31	Net margin	-551.6%	Net Income: -2995626 Open source Revenue: 543036 Open source
20162016-12-31	Net margin	-786.6%	Net Income: -3455227 Open source Revenue: 439278 Open source
20172017-12-31	Net margin	6,831%	Net Income: 4018993 Open source Revenue: 58835 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1733373 Open source Operating Cash Flow: -725433 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 756385 Open source Operating Cash Flow: -487327 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 543036 Open source Operating Cash Flow: -913061 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 439278 Open source Operating Cash Flow: -1260777 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 58835 Open source Operating Cash Flow: -1964267 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-725433	Operating Cash Flow: -725433 Open source
20142014-12-31	Operating cash flow	-487327	Operating Cash Flow: -487327 Open source
20152015-12-31	Operating cash flow	-913061	Operating Cash Flow: -913061 Open source
20162016-12-31	Operating cash flow	-1260777	Operating Cash Flow: -1260777 Open source
20172017-12-31	Operating cash flow	-1964267	Operating Cash Flow: -1964267 Open source

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
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -725433 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -487327 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -913061 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1260777 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1964267 Open source

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.

12,624.5% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	280.4%	Total Liabilities: 4657489 Open source Total Assets: 1660795 Open source
20142014-12-31	Liabilities / assets	1,964.1%	Total Liabilities: 8068139 Open source Total Assets: 410780 Open source
20152015-12-31	Liabilities / assets	3,666.1%	Total Liabilities: 10330745 Open source Total Assets: 281793 Open source
20162016-12-31	Liabilities / assets	6,217.6%	Total Liabilities: 13518347 Open source Total Assets: 217420 Open source
20172017-12-31	Liabilities / assets	12,624.5%	Total Liabilities: 17458208 Open source Total Assets: 138288 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.11×	Current Assets: 506129 Open source Current Liabilities: 4657489 Open source
20142014-12-31	Current assets / current liabilities	0.08×	Current Assets: 388169 Open source Current Liabilities: 5174925 Open source
20152015-12-31	Current assets / current liabilities	0.03×	Current Assets: 269448 Open source Current Liabilities: 8737742 Open source
20162016-12-31	Current assets / current liabilities	0.02×	Current Assets: 210970 Open source Current Liabilities: 13298347 Open source
20172017-12-31	Current assets / current liabilities	0.01×	Current Assets: 123661 Open source Current Liabilities: 16782150 Open source

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
2010 2009-06-26 – 2010-06-25	−USD 11,417 Exact value Exact value: -11417 USD 2009-06-26 – 2010-06-25: -11417 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALAS AVIATION CORP. · 2010-06-25 ALAS AVIATION CORP. (edgar:774937) Net Income: -11417 USD Concept: fundies:NetIncome Period: 2009-06-26 to 2010-06-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3ANetIncome&period=2010-06-25&surface=latest&period_type=duration&start=2009-06-26&unit=USD&dimensions= Input fundies:NetIncome: -11417 USD (2009-06-26 to 2010-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000122527912000184/verl-20110630.xml#5517 Filing: 000122527912000184 The citation records this snapshot. The page link may show a newer release later.	−USD 8,360 Exact value Exact value: -8360 USD 2009-06-26 – 2010-06-25: -8360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALAS AVIATION CORP. · 2010-06-25 ALAS AVIATION CORP. (edgar:774937) Operating Cash Flow: -8360 USD Concept: fundies:OperatingCashFlow Period: 2009-06-26 to 2010-06-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-25&surface=latest&period_type=duration&start=2009-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8360 USD (2009-06-26 to 2010-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/0001225279-10-000150.txt#837 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.
2011 2010-06-26 – 2011-06-25	−USD 11,417 Exact value Exact value: -11417 USD 2010-06-26 – 2011-06-25: -11417 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALAS AVIATION CORP. · 2011-06-25 ALAS AVIATION CORP. (edgar:774937) Net Income: -11417 USD Concept: fundies:NetIncome Period: 2010-06-26 to 2011-06-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3ANetIncome&period=2011-06-25&surface=latest&period_type=duration&start=2010-06-26&unit=USD&dimensions= Input fundies:NetIncome: -11417 USD (2010-06-26 to 2011-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000122527912000184/verl-20110630.xml#6517 Filing: 000122527912000184 The citation records this snapshot. The page link may show a newer release later.	−USD 8,360 Exact value Exact value: -8360 USD 2010-06-26 – 2011-06-25: -8360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALAS AVIATION CORP. · 2011-06-25 ALAS AVIATION CORP. (edgar:774937) Operating Cash Flow: -8360 USD Concept: fundies:OperatingCashFlow Period: 2010-06-26 to 2011-06-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-25&surface=latest&period_type=duration&start=2010-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8360 USD (2010-06-26 to 2011-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000122527912000184/verl-20110630.xml#7486 Filing: 000122527912000184 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.
2011 2010-07-01 – 2011-06-30	−USD 11,467 Exact value Exact value: -11467 USD 2010-07-01 – 2011-06-30: -11467 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALAS AVIATION CORP. · 2011-06-30 ALAS AVIATION CORP. (edgar:774937) Net Income: -11467 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11467 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000122527912000184/verl-20110630.xml#6405 Filing: 000122527912000184 The citation records this snapshot. The page link may show a newer release later.	−USD 8,807 Exact value Exact value: -8807 USD 2010-07-01 – 2011-06-30: -8807 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALAS AVIATION CORP. · 2011-06-30 ALAS AVIATION CORP. (edgar:774937) Operating Cash Flow: -8807 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8807 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000122527912000184/verl-20110630.xml#7317 Filing: 000122527912000184 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.
2012 2011-07-01 – 2012-06-30	−USD 15,488 Exact value Exact value: -15488 USD 2011-07-01 – 2012-06-30: -15488 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALAS AVIATION CORP. · 2012-06-30 ALAS AVIATION CORP. (edgar:774937) Net Income: -15488 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15488 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000107997413000639/fil-20130630.xml#46783 Filing: 000107997413000639 The citation records this snapshot. The page link may show a newer release later.	−USD 11,427 Exact value Exact value: -11427 USD 2011-07-01 – 2012-06-30: -11427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALAS AVIATION CORP. · 2012-06-30 ALAS AVIATION CORP. (edgar:774937) Operating Cash Flow: -11427 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11427 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000107997413000639/fil-20130630.xml#47387 Filing: 000107997413000639 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.
2013 2012-07-01 – 2013-06-30	−USD 27,418 Exact value Exact value: -27418 USD 2012-07-01 – 2013-06-30: -27418 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALAS AVIATION CORP. · 2013-06-30 ALAS AVIATION CORP. (edgar:774937) Net Income: -27418 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -27418 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000107997413000639/fil-20130630.xml#46658 Filing: 000107997413000639 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.
2013 2013-01-01 – 2013-12-31	−USD 1.62 million Exact value Exact value: -1619469 USD 2013-01-01 – 2013-12-31: -1619469 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALAS AVIATION CORP. · 2013-12-31 ALAS AVIATION CORP. (edgar:774937) Net Income: -1619469 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1619469 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000072174815000257/eled-20141231.xml#57239 Filing: 000072174815000257 The citation records this snapshot. The page link may show a newer release later.	−USD 725,433 Exact value Exact value: -725433 USD 2013-01-01 – 2013-12-31: -725433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALAS AVIATION CORP. · 2013-12-31 ALAS AVIATION CORP. (edgar:774937) Operating Cash Flow: -725433 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -725433 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000072174815000257/eled-20141231.xml#67303 Filing: 000072174815000257 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.
2014 2014-01-01 – 2014-12-31	−USD 3.71 million Exact value Exact value: -3713292 USD 2014-01-01 – 2014-12-31: -3713292 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALAS AVIATION CORP. · 2014-12-31 ALAS AVIATION CORP. (edgar:774937) Net Income: -3713292 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3713292 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000072174816001182/eled-20151231.xml#46047 Filing: 000072174816001182 The citation records this snapshot. The page link may show a newer release later.	−USD 487,327 Exact value Exact value: -487327 USD 2014-01-01 – 2014-12-31: -487327 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALAS AVIATION CORP. · 2014-12-31 ALAS AVIATION CORP. (edgar:774937) Operating Cash Flow: -487327 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -487327 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000072174816001182/eled-20151231.xml#50619 Filing: 000072174816001182 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.
2015 2015-01-01 – 2015-12-31	−USD 3 million Exact value Exact value: -2995626 USD 2015-01-01 – 2015-12-31: -2995626 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALAS AVIATION CORP. · 2015-12-31 ALAS AVIATION CORP. (edgar:774937) Net Income: -2995626 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2995626 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000072174817000250/eled-20161231.xml#296812 Filing: 000072174817000250 The citation records this snapshot. The page link may show a newer release later.	−USD 913,061 Exact value Exact value: -913061 USD 2015-01-01 – 2015-12-31: -913061 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALAS AVIATION CORP. · 2015-12-31 ALAS AVIATION CORP. (edgar:774937) Operating Cash Flow: -913061 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -913061 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000072174817000250/eled-20161231.xml#335751 Filing: 000072174817000250 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.
2016 2016-01-01 – 2016-12-31	−USD 3.46 million Exact value Exact value: -3455227 USD 2016-01-01 – 2016-12-31: -3455227 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALAS AVIATION CORP. · 2016-12-31 ALAS AVIATION CORP. (edgar:774937) Net Income: -3455227 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3455227 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000172186818000292/eled-20171231.xml#323626 Filing: 000172186818000292 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1260777 USD 2016-01-01 – 2016-12-31: -1260777 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALAS AVIATION CORP. · 2016-12-31 ALAS AVIATION CORP. (edgar:774937) Operating Cash Flow: -1260777 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1260777 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000172186818000292/eled-20171231.xml#327991 Filing: 000172186818000292 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.
2017 2017-01-01 – 2017-12-31	USD 4.02 million Exact value Exact value: 4018993 USD 2017-01-01 – 2017-12-31: 4018993 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALAS AVIATION CORP. · 2017-12-31 ALAS AVIATION CORP. (edgar:774937) Net Income: 4018993 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4018993 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000172186818000292/eled-20171231.xml#323500 Filing: 000172186818000292 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Exact value Exact value: -1964267 USD 2017-01-01 – 2017-12-31: -1964267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALAS AVIATION CORP. · 2017-12-31 ALAS AVIATION CORP. (edgar:774937) Operating Cash Flow: -1964267 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/774937/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1964267 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774937/000172186818000292/eled-20171231.xml#327806 Filing: 000172186818000292 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.

100 filings · 1,340 latest values · 1,337 originally reported values

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

Identifiers: 0000774937, 774937, ELED, edgar:774937

Also known as ALAS AVIATION CORP., Energie Holdings, Inc., ExeLED Holdings Inc., LMK Global Resources, Inc., VERILINK CORP, Verilink Corporation

ALAS AVIATION CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation