POLARIS AIRCRAFT INCOME FUND V

EDGAR

13 filing records in this dataset, filed from 1995-11-13 to 1998-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

24.5 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Net margin

-498.76%

1998-09-30 · %

Exact inputs and evidence

Operating cash flow

-87.6 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 75942 USD Source
  • Operating Cash Flow: 163576 USD Source
Cash and cash equivalents
1.73 million USD Source
Exact value

1733685 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

1.66 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Revenue: 8008088 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 6744414 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 346805 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 25212 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 24536 USD · 1998-07-01 – 1998-09-30 Source

Net income

1.08 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: 5049889 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 3918537 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 166965 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -97991 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -122375 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

1.2 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 6222626 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 5096526 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 276495 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 163576 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 276495 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 75942 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 163576 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: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1997-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1997-12-31
  • Total liabilities: 4 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: 5 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

    -46.9%

    Prior period

    USD 15.07 million

    –

    Current period

    USD 8.01 million

    –

    Exact inputs and evidence

    8008088 − 15068573 = -7060485 USD

    15068573 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    8008088 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +USD 57.88 million

    Prior period

    −USD 52.83 million

    –

    Current period

    USD 5.05 million

    –

    Exact inputs and evidence

    5049889 − -52832080 = 57881969 USD

    -52832080 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    5049889 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    -51.1%

    Prior period

    USD 12.73 million

    –

    Current period

    USD 6.22 million

    –

    Exact inputs and evidence

    6222626 − 12726655 = -6504029 USD

    12726655 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    6222626 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 8.01 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 5.05 million 63% of revenue

Cash

  • Operating cash flow USD 6.22 million 78% 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
  • 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
1993 1993-01-01 – 1993-12-3120287874 UnavailableUnavailableUnavailable3068363 Unavailable
Source
1994 1994-01-01 – 1994-12-3119250007 UnavailableUnavailableUnavailable-10061522 Unavailable
Source
1995 1995-01-01 – 1995-12-3116587862 UnavailableUnavailableUnavailable-12994459 Unavailable
Source
1996 1996-01-01 – 1996-12-3115068573 UnavailableUnavailableUnavailable-52832080 Unavailable
Source
1997 1997-01-01 – 1997-12-318008088 UnavailableUnavailableUnavailable5049889 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 8M 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.21.9M16.4M11.0M5.5M0.019931994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue20287874
1994Revenue19250007
1995Revenue16587862
1996Revenue15068573
1997Revenue8008088

Revenue growth

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

-46.9% 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.4%-10%-23%-37%-51%19931994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-5.1%
1995Year over year-13.8%
1996Year over year-9.2%
1997Year over year-46.9%

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 63.1% 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.96%-24%-144%-264%-384%1993-12-311994-12-311995-12-311996-12-311997-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
1993Net margin15.1%
1994Net margin-52.3%
1995Net margin-78.3%
1996Net margin-350.6%
1997Net margin63.1%
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 6.2M 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.20.3M15.2M10.1M5.1M0.019931994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow18784691
1994Operating cash flow15556528
1995Operating cash flow12666599
1996Operating cash flow12726655
1997Operating cash flow6222626

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
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.

0.3% 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.3.61%2.71%1.81%0.90%0.00%1993-12-311994199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets3.3%
1995Liabilities / assets3.1%
1996Liabilities / assets2.9%
1997Liabilities / assets0.3%

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
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
1993 1993-01-01 – 1993-12-31
USD 3.07 million
Exact value

Exact value: 3068363 USD

1993-01-01 – 1993-12-31: 3068363 USD Inspect Net Income Open source
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USD 18.78 million
Exact value

Exact value: 18784691 USD

1993-01-01 – 1993-12-31: 18784691 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 10.06 million
Exact value

Exact value: -10061522 USD

1994-01-01 – 1994-12-31: -10061522 USD Inspect Net Income Open source
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USD 15.56 million
Exact value

Exact value: 15556528 USD

1994-01-01 – 1994-12-31: 15556528 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 12.99 million
Exact value

Exact value: -12994459 USD

1995-01-01 – 1995-12-31: -12994459 USD Inspect Net Income Open source
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USD 12.67 million
Exact value

Exact value: 12666599 USD

1995-01-01 – 1995-12-31: 12666599 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 52.83 million
Exact value

Exact value: -52832080 USD

1996-01-01 – 1996-12-31: -52832080 USD Inspect Net Income Open source
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USD 12.73 million
Exact value

Exact value: 12726655 USD

1996-01-01 – 1996-12-31: 12726655 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 5.05 million
Exact value

Exact value: 5049889 USD

1997-01-01 – 1997-12-31: 5049889 USD Inspect Net Income Open source
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USD 6.22 million
Exact value

Exact value: 6222626 USD

1997-01-01 – 1997-12-31: 6222626 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000832923, 832923, edgar:832923