AIRLEASE LTD

EDGAR

39 filing records in this dataset, filed from 1995-05-11 to 2004-07-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.82 million USD

2004-06-30 · USD

Exact inputs and evidence

Net margin

47.47%

2004-06-30 · %

Exact inputs and evidence

Operating cash flow

-970 thousand USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1308000 USD Source
  • Operating Cash Flow: -338000 USD Source
Cash and cash equivalents
4.95 million USD Source
Exact value

4952000 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.

Revenue

2.81 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Revenue: 399000 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 1615000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 1308000 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 288000 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 1818000 USD · 2004-04-01 – 2004-06-30 Source

Net income

-7.56 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Net income: -371000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: -16302000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -9015000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -760000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 863000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-748 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Operating cash flow: 1166000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 564000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 1124000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 1166000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -338000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -1308000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -338000 USD · 2004-01-01 – 2004-03-31 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: 2004-07-15.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2003-12-31
  • Total liabilities: 10 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
  • 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

    -46.6%

    Prior period

    USD 3.03 million

    –

    Current period

    USD 1.62 million

    –

    Exact inputs and evidence

    1615000 − 3027000 = -1412000 USD

    3027000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1615000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    −USD 3.27 million

    Prior period

    −USD 13.04 million

    –

    Current period

    −USD 16.3 million

    –

    Exact inputs and evidence

    -16302000 − -13035000 = -3267000 USD

    -13035000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -16302000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    -28.4%

    Prior period

    USD 1.57 million

    –

    Current period

    USD 1.12 million

    –

    Exact inputs and evidence

    1124000 − 1569000 = -445000 USD

    1569000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1124000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 1.62 million 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 16.3 million −1,009% of revenue

Cash

  • Operating cash flow USD 1.12 million 70% 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
  • 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.
  • 1998 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.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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
1994 1994-01-01 – 1994-12-3112538000 UnavailableUnavailableUnavailable6331000 Unavailable
Source
1995 1995-01-01 – 1995-12-3112513000 UnavailableUnavailableUnavailable6822000 Unavailable
Source
1996 1996-01-01 – 1996-12-3113248000 UnavailableUnavailableUnavailable8652000 Unavailable
Source
1997 1997-01-01 – 1997-12-319603000 UnavailableUnavailableUnavailable5482000 Unavailable
Source
1998 1998-01-01 – 1998-12-318400000 UnavailableUnavailableUnavailable4874000 Unavailable
Source
1999 1999-01-01 – 1999-12-317614000 UnavailableUnavailableUnavailable4708000 Unavailable
Source
2000 2000-01-01 – 2000-12-316736000 UnavailableUnavailableUnavailable4197000 Unavailable
Source
2001 2001-01-01 – 2001-12-316067000 UnavailableUnavailableUnavailable1623000 Unavailable
Source
2002 2002-01-01 – 2002-12-313027000 UnavailableUnavailableUnavailable-13035000 Unavailable
Source
2003 2003-01-01 – 2003-12-311615000 UnavailableUnavailableUnavailable-16302000 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 1.6M 2003
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.14.3M10.7M7.2M3.6M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue12538000
1995Revenue12513000
1996Revenue13248000
1997Revenue9603000
1998Revenue8400000
1999Revenue7614000
2000Revenue6736000
2001Revenue6067000
2002Revenue3027000
2003Revenue1615000

Revenue growth

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

-46.6% 2003
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.10%-6%-22%-38%-55%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over year-2.4%
1995Year over year-0.2%
1996Year over year5.9%
1997Year over year-27.5%
1998Year over year-12.5%
1999Year over year-9.4%
2000Year over year-11.5%
2001Year over year-9.9%
2002Year over year-50.1%
2003Year over year-46.6%

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 -1,009.4% 2003
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.151%-160%-472%-784%-1,095%1994-12-311999-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1994Net margin50.5%
1995Net margin54.5%
1996Net margin65.3%
1997Net margin57.1%
1998Net margin58%
1999Net margin61.8%
2000Net margin62.3%
2001Net margin26.8%
2002Net margin-430.6%
2003Net margin-1,009.4%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2003
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.10.1M7.6M5.0M2.5M0.0199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow7331000
1995Operating cash flow9326000
1996Operating cash flow7341000
1997Operating cash flow5101000
1998Operating cash flow5320000
1999Operating cash flow4134000
2000Operating cash flow4485000
2001Operating cash flow2747000
2002Operating cash flow1569000
2003Operating cash flow1124000

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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.

47.2% 2003
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.51%38%25%13%0%199419992003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets30.7%
1995Liabilities / assets30.4%
1996Liabilities / assets23.6%
1997Liabilities / assets26.3%
1998Liabilities / assets23.1%
1999Liabilities / assets18.4%
2000Liabilities / assets17.3%
2001Liabilities / assets23.3%
2002Liabilities / assets13.6%
2003Liabilities / assets47.2%

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
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
1998-12-31Current 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
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current 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
1994 1994-01-01 – 1994-12-31
USD 6.33 million
Exact value

Exact value: 6331000 USD

1994-01-01 – 1994-12-31: 6331000 USD Inspect Net Income Open source
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USD 7.33 million
Exact value

Exact value: 7331000 USD

1994-01-01 – 1994-12-31: 7331000 USD Inspect Operating Cash Flow Open source
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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 6.82 million
Exact value

Exact value: 6822000 USD

1995-01-01 – 1995-12-31: 6822000 USD Inspect Net Income Open source
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USD 9.33 million
Exact value

Exact value: 9326000 USD

1995-01-01 – 1995-12-31: 9326000 USD Inspect Operating Cash Flow Open source
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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 8.65 million
Exact value

Exact value: 8652000 USD

1996-01-01 – 1996-12-31: 8652000 USD Inspect Net Income Open source
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USD 7.34 million
Exact value

Exact value: 7341000 USD

1996-01-01 – 1996-12-31: 7341000 USD Inspect Operating Cash Flow Open source
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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 5.48 million
Exact value

Exact value: 5482000 USD

1997-01-01 – 1997-12-31: 5482000 USD Inspect Net Income Open source
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USD 5.1 million
Exact value

Exact value: 5101000 USD

1997-01-01 – 1997-12-31: 5101000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 4.87 million
Exact value

Exact value: 4874000 USD

1998-01-01 – 1998-12-31: 4874000 USD Inspect Net Income Open source
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USD 5.32 million
Exact value

Exact value: 5320000 USD

1998-01-01 – 1998-12-31: 5320000 USD Inspect Operating Cash Flow Open source
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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 4.71 million
Exact value

Exact value: 4708000 USD

1999-01-01 – 1999-12-31: 4708000 USD Inspect Net Income Open source
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USD 4.13 million
Exact value

Exact value: 4134000 USD

1999-01-01 – 1999-12-31: 4134000 USD Inspect Operating Cash Flow Open source
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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 4.2 million
Exact value

Exact value: 4197000 USD

2000-01-01 – 2000-12-31: 4197000 USD Inspect Net Income Open source
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USD 4.49 million
Exact value

Exact value: 4485000 USD

2000-01-01 – 2000-12-31: 4485000 USD Inspect Operating Cash Flow Open source
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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 1.62 million
Exact value

Exact value: 1623000 USD

2001-01-01 – 2001-12-31: 1623000 USD Inspect Net Income Open source
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USD 2.75 million
Exact value

Exact value: 2747000 USD

2001-01-01 – 2001-12-31: 2747000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 13.04 million
Exact value

Exact value: -13035000 USD

2002-01-01 – 2002-12-31: -13035000 USD Inspect Net Income Open source
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USD 1.57 million
Exact value

Exact value: 1569000 USD

2002-01-01 – 2002-12-31: 1569000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
−USD 16.3 million
Exact value

Exact value: -16302000 USD

2003-01-01 – 2003-12-31: -16302000 USD Inspect Net Income Open source
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USD 1.12 million
Exact value

Exact value: 1124000 USD

2003-01-01 – 2003-12-31: 1124000 USD Inspect Operating Cash Flow Open source
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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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000799033, 799033, edgar:799033