POLARIS AIRCRAFT INCOME FUND IV

EDGAR

21 filing records in this dataset, filed from 1994-03-31 to 1999-03-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

26.1 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Net margin

-413.31%

1998-09-30 · %

Exact inputs and evidence

Operating cash flow

-88.4 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -163142 USD Source
  • Operating Cash Flow: -74787 USD Source
Cash and cash equivalents
1.55 million USD Source
Exact value

1552750 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

1.06 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Revenue: 7100428 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 6328906 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 233496 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 26979 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 26133 USD · 1998-07-01 – 1998-09-30 Source

Net income

305 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Net income: 50811 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -105006 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -108010 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 304855 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -162205 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

361 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: -1217282 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -1741415 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 53336 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -74787 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 53336 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -163142 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -74787 USD · 1998-01-01 – 1998-06-30 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: 1999-03-29.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1997-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1997-12-31
  • Total liabilities: 6 of 11 periods available· newest 1997-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 1997-12-31
  • 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

    -41.9%

    Prior period

    USD 12.22 million

    –

    Current period

    USD 7.1 million

    –

    Exact inputs and evidence

    7100428 − 12216480 = -5116052 USD

    12216480 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    7100428 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    −USD 304,855

    Prior period

    −USD 222,943

    –

    Current period

    −USD 527,798

    –

    Exact inputs and evidence

    -527798 − -222943 = -304855 USD

    -222943 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -527798 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    -110.4%

    Prior period

    USD 11.68 million

    –

    Current period

    −USD 1.22 million

    –

    Exact inputs and evidence

    -1217282 − 11681039 = -12898321 USD

    11681039 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -1217282 USD · 1997-01-01 – 1997-12-31

    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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 7.1 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 527,798 −7.4% of revenue

Cash

  • Operating cash flow −USD 1.22 million −17% 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
  • 1991 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-3127395653 UnavailableUnavailableUnavailable6168184 Unavailable
Source
1992 1992-01-01 – 1992-12-3132661004 UnavailableUnavailableUnavailable13817873 Unavailable
Source
1993 1993-01-01 – 1993-12-3122349368 UnavailableUnavailableUnavailable4226843 Unavailable
Source
1994 1994-01-01 – 1994-12-317912192 UnavailableUnavailableUnavailable-8058577 Unavailable
Source
1995 1995-01-01 – 1995-12-3114356346 UnavailableUnavailableUnavailable3036575 Unavailable
Source
1996 1996-01-01 – 1996-12-3112216480 UnavailableUnavailableUnavailable-222943 Unavailable
Source
1997 1997-01-01 – 1997-12-317100428 UnavailableUnavailableUnavailable-527798 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 7.1M 1997
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.35.3M26.5M17.6M8.8M0.0199119941997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue27395653
1992Revenue32661004
1993Revenue22349368
1994Revenue7912192
1995Revenue14356346
1996Revenue12216480
1997Revenue7100428

Revenue growth

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

-41.9% 1997
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.93%51%8%-34%-76%199119941997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year19.2%
1993Year over year-31.6%
1994Year over year-64.6%
1995Year over year81.4%
1996Year over year-14.9%
1997Year over year-41.9%

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 -7.4% 1997
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.54%12%-30%-72%-113%1991-12-311994-12-311997-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
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
1991Net margin22.5%
1992Net margin42.3%
1993Net margin18.9%
1994Net margin-101.9%
1995Net margin21.2%
1996Net margin-1.8%
1997Net margin-7.4%
1991Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 1997
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.33.8M24.4M15.0M5.6M-3.8M199119941997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow25214029
1992Operating cash flow31225556
1993Operating cash flow19580157
1994Operating cash flow11876633
1995Operating cash flow16339063
1996Operating cash flow11681039
1997Operating cash flow-1217282

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
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free 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.

1.5% 1997
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.13.9%10.4%6.9%3.5%0.0%1991-12-3119941997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets0.8%
1993Liabilities / assets0.9%
1994Liabilities / assets3.7%
1995Liabilities / assets7.8%
1996Liabilities / assets12.8%
1997Liabilities / assets1.5%

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
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
1991 1991-01-01 – 1991-12-31
USD 6.17 million
Exact value

Exact value: 6168184 USD

1991-01-01 – 1991-12-31: 6168184 USD Inspect Net Income Open source
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USD 25.21 million
Exact value

Exact value: 25214029 USD

1991-01-01 – 1991-12-31: 25214029 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.

1992 1992-01-01 – 1992-12-31
USD 13.82 million
Exact value

Exact value: 13817873 USD

1992-01-01 – 1992-12-31: 13817873 USD Inspect Net Income Open source
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USD 31.23 million
Exact value

Exact value: 31225556 USD

1992-01-01 – 1992-12-31: 31225556 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.

1993 1993-01-01 – 1993-12-31
USD 4.23 million
Exact value

Exact value: 4226843 USD

1993-01-01 – 1993-12-31: 4226843 USD Inspect Net Income Open source
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USD 19.58 million
Exact value

Exact value: 19580157 USD

1993-01-01 – 1993-12-31: 19580157 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.

1994 1994-01-01 – 1994-12-31
−USD 8.06 million
Exact value

Exact value: -8058577 USD

1994-01-01 – 1994-12-31: -8058577 USD Inspect Net Income Open source
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USD 11.88 million
Exact value

Exact value: 11876633 USD

1994-01-01 – 1994-12-31: 11876633 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 3.04 million
Exact value

Exact value: 3036575 USD

1995-01-01 – 1995-12-31: 3036575 USD Inspect Net Income Open source
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USD 16.34 million
Exact value

Exact value: 16339063 USD

1995-01-01 – 1995-12-31: 16339063 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 222,943
Exact value

Exact value: -222943 USD

1996-01-01 – 1996-12-31: -222943 USD Inspect Net Income Open source
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USD 11.68 million
Exact value

Exact value: 11681039 USD

1996-01-01 – 1996-12-31: 11681039 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 527,798
Exact value

Exact value: -527798 USD

1997-01-01 – 1997-12-31: -527798 USD Inspect Net Income Open source
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−USD 1.22 million
Exact value

Exact value: -1217282 USD

1997-01-01 – 1997-12-31: -1217282 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000818145, 818145, edgar:818145