AIRCRAFT INCOME PARTNERS L P

EDGAR

30 filing records in this dataset, filed from 1996-05-15 to 2002-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.6 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Net margin

-186.28%

2002-03-31 · %

Exact inputs and evidence

Operating cash flow

-12.5 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12487 USD Source
Cash and cash equivalents
1.46 million USD Source
Exact value

1463613 USD

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

Trailing twelve months

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

Net income

-296 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: -265045 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -229131 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: -462176 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -265045 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -21634 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -63352 USD · 2002-01-01 – 2002-06-30 Source
  • Net income: -21634 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-225 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: -222458 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -224211 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -409162 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -222458 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -12487 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -39772 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -12487 USD · 2002-01-01 – 2002-03-31 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: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2001-12-31
  • Total liabilities: 2 of 11 periods available· newest 2001-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2001-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -73%

    Prior period

    USD 242,950

    –

    Current period

    USD 65,530

    –

    Exact inputs and evidence

    65530 − 242950 = -177420 USD

    242950 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    65530 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    −USD 252,172

    Prior period

    −USD 210,004

    –

    Current period

    −USD 462,176

    –

    Exact inputs and evidence

    -462176 − -210004 = -252172 USD

    -210004 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -462176 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 207,919

    Prior period

    −USD 201,243

    –

    Current period

    −USD 409,162

    –

    Exact inputs and evidence

    -409162 − -201243 = -207919 USD

    -201243 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -409162 USD · 2001-01-01 – 2001-12-31

    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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 65,530 100% 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 462,176 −705% of revenue

Cash

  • Operating cash flow −USD 409,162 −624% 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
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31242950 UnavailableUnavailableUnavailable-210004 Unavailable
Source
2001 2001-01-01 – 2001-12-3165530 UnavailableUnavailableUnavailable-462176 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 65.5K 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.262.4K196.8K131.2K65.6K0.020002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue242950
2001Revenue65530

Revenue growth

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

-73% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6%-15%-37%-58%-79%20002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-73%

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 -705.3% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%-148%-353%-557%-762%2000-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2000Net margin-86.4%
2001Net margin-705.3%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -409.2K 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.7K-85.9K-204.6K-323.2K-441.9K20002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-201243
2001Operating cash flow-409162

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.7% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.4%7.8%5.2%2.6%0.0%20002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets4.8%
2001Liabilities / assets9.7%

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
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 564,907
Exact value

Exact value: 564907 USD

1994-01-01 – 1994-12-31: 564907 USD Inspect Net Income Open source
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USD 14.53 million
Exact value

Exact value: 14530465 USD

1994-01-01 – 1994-12-31: 14530465 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 1.54 million
Exact value

Exact value: 1535611 USD

1995-01-01 – 1995-12-31: 1535611 USD Inspect Net Income Open source
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USD 13.51 million
Exact value

Exact value: 13508663 USD

1995-01-01 – 1995-12-31: 13508663 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 10.2 million
Exact value

Exact value: 10198187 USD

1996-01-01 – 1996-12-31: 10198187 USD Inspect Net Income Open source
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USD 10.39 million
Exact value

Exact value: 10389918 USD

1996-01-01 – 1996-12-31: 10389918 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 1.71 million
Exact value

Exact value: 1706235 USD

1997-01-01 – 1997-12-31: 1706235 USD Inspect Net Income Open source
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USD 8.4 million
Exact value

Exact value: 8398246 USD

1997-01-01 – 1997-12-31: 8398246 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 11.33 million
Exact value

Exact value: 11331319 USD

1998-01-01 – 1998-12-31: 11331319 USD Inspect Net Income Open source
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USD 1.89 million
Exact value

Exact value: 1891576 USD

1998-01-01 – 1998-12-31: 1891576 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 1.34 million
Exact value

Exact value: -1342951 USD

1999-01-01 – 1999-12-31: -1342951 USD Inspect Net Income Open source
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USD 1.28 million
Exact value

Exact value: 1275419 USD

1999-01-01 – 1999-12-31: 1275419 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 210,004
Exact value

Exact value: -210004 USD

2000-01-01 – 2000-12-31: -210004 USD Inspect Net Income Open source
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−USD 201,243
Exact value

Exact value: -201243 USD

2000-01-01 – 2000-12-31: -201243 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 462,176
Exact value

Exact value: -462176 USD

2001-01-01 – 2001-12-31: -462176 USD Inspect Net Income Open source
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−USD 409,162
Exact value

Exact value: -409162 USD

2001-01-01 – 2001-12-31: -409162 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000826156, 826156, edgar:826156