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PEGASUS AIRCRAFT PARTNERS II L P

EDGAR

Annual report (10-K) · filed 2006-03-16

43 filing records in this dataset, filed from 1996-05-20 to 2006-03-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 19000 USD Source
Revenue: 12000 USD Source

Net margin

-1,285.71%

2004-09-30 · %

Exact inputs and evidence

Net Income: -245000 USD Source
Net Income: -155000 USD Source
Revenue: 19000 USD Source
Revenue: 12000 USD Source

Operating cash flow

-513 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -685000 USD Source
Operating Cash Flow: -172000 USD Source

Cash and cash equivalents: 3.27 million USD 2004-06-30 Source
Exact value

3274000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-03-16.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2003-12-31
Total liabilities: 8 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: 8 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
-95.6%

Prior period

USD 19.45 million

2002-01-01 – 2002-12-31
Current period

USD 865,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

865000 − 19446000 = -18581000 USD

19446000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
865000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEGASUS AIRCRAFT PARTNERS II L P · 2003-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Year-over-year change in Revenue: -18581000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 865000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-04-000007.txt#1056 Input fundies:Revenue: 19446000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-04-000007.txt#1056
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 42,000

Prior period

−USD 25,000

2002-01-01 – 2002-12-31
Current period

−USD 67,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

-67000 − -25000 = -42000 USD

-25000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-67000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEGASUS AIRCRAFT PARTNERS II L P · 2003-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Year-over-year change in Net income: -42000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -67000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-04-000007.txt#1151 Input fundies:NetIncome: -25000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-04-000007.txt#1151
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-102.5%

Prior period

USD 14.65 million

2002-01-01 – 2002-12-31
Current period

−USD 371,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

-371000 − 14652000 = -15023000 USD

14652000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-371000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEGASUS AIRCRAFT PARTNERS II L P · 2003-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Year-over-year change in Operating cash flow: -15023000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -371000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-04-000007.txt#1171 Input fundies:OperatingCashFlow: 14652000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-04-000007.txt#1171
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 865,000 100% 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 67,000 −7.7% of revenue

Cash

Operating cash flow −USD 371,000 −43% 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

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
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	15967000	Unavailable	Unavailable	Unavailable	2898000	Unavailable	Source 1996-01-01 – 1996-12-31: 15967000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2898000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 13478000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	12650000	Unavailable	Unavailable	Unavailable	1255000	Unavailable	Source 1997-01-01 – 1997-12-31: 12650000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1255000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 9522000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	12218000	Unavailable	Unavailable	Unavailable	1855000	Unavailable	Source 1998-01-01 – 1998-12-31: 12218000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1855000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 11653000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	11331000	Unavailable	Unavailable	Unavailable	978000	Unavailable	Source 1999-01-01 – 1999-12-31: 11331000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 978000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 9169000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	14739000	Unavailable	Unavailable	Unavailable	1788000	Unavailable	Source 2000-01-01 – 2000-12-31: 14739000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1788000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 5933000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	19031000	Unavailable	Unavailable	Unavailable	-3354000	Unavailable	Source 2001-01-01 – 2001-12-31: 19031000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3354000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 10507000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	19446000	Unavailable	Unavailable	Unavailable	-25000	Unavailable	Source 2002-01-01 – 2002-12-31: 19446000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -25000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 14652000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	865000	Unavailable	Unavailable	Unavailable	-67000	Unavailable	Source 2003-01-01 – 2003-12-31: 865000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -67000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -371000 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 865K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	15967000	Revenue: 15967000 Open source
19971997-12-31	Revenue	12650000	Revenue: 12650000 Open source
19981998-12-31	Revenue	12218000	Revenue: 12218000 Open source
19991999-12-31	Revenue	11331000	Revenue: 11331000 Open source
20002000-12-31	Revenue	14739000	Revenue: 14739000 Open source
20012001-12-31	Revenue	19031000	Revenue: 19031000 Open source
20022002-12-31	Revenue	19446000	Revenue: 19446000 Open source
20032003-12-31	Revenue	865000	Revenue: 865000 Open source

Revenue growth

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

-95.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 15967000 Open source
19971997-12-31	Year over year	-20.8%	Revenue: 12650000 Open source Revenue: 15967000 Open source
19981998-12-31	Year over year	-3.4%	Revenue: 12218000 Open source Revenue: 12650000 Open source
19991999-12-31	Year over year	-7.3%	Revenue: 11331000 Open source Revenue: 12218000 Open source
20002000-12-31	Year over year	30.1%	Revenue: 14739000 Open source Revenue: 11331000 Open source
20012001-12-31	Year over year	29.1%	Revenue: 19031000 Open source Revenue: 14739000 Open source
20022002-12-31	Year over year	2.2%	Revenue: 19446000 Open source Revenue: 19031000 Open source
20032003-12-31	Year over year	-95.6%	Revenue: 865000 Open source Revenue: 19446000 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 -7.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 15967000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 12650000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 12218000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 11331000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 14739000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 19031000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 19446000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 865000 Open source
19961996-12-31	Net margin	18.1%	Net Income: 2898000 Open source Revenue: 15967000 Open source
19971997-12-31	Net margin	9.9%	Net Income: 1255000 Open source Revenue: 12650000 Open source
19981998-12-31	Net margin	15.2%	Net Income: 1855000 Open source Revenue: 12218000 Open source
19991999-12-31	Net margin	8.6%	Net Income: 978000 Open source Revenue: 11331000 Open source
20002000-12-31	Net margin	12.1%	Net Income: 1788000 Open source Revenue: 14739000 Open source
20012001-12-31	Net margin	-17.6%	Net Income: -3354000 Open source Revenue: 19031000 Open source
20022002-12-31	Net margin	-0.1%	Net Income: -25000 Open source Revenue: 19446000 Open source
20032003-12-31	Net margin	-7.7%	Net Income: -67000 Open source Revenue: 865000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 15967000 Open source Operating Cash Flow: 13478000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 12650000 Open source Operating Cash Flow: 9522000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 12218000 Open source Operating Cash Flow: 11653000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 11331000 Open source Operating Cash Flow: 9169000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 14739000 Open source Operating Cash Flow: 5933000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 19031000 Open source Operating Cash Flow: 10507000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 19446000 Open source Operating Cash Flow: 14652000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 865000 Open source Operating Cash Flow: -371000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -371K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	13478000	Operating Cash Flow: 13478000 Open source
19971997-12-31	Operating cash flow	9522000	Operating Cash Flow: 9522000 Open source
19981998-12-31	Operating cash flow	11653000	Operating Cash Flow: 11653000 Open source
19991999-12-31	Operating cash flow	9169000	Operating Cash Flow: 9169000 Open source
20002000-12-31	Operating cash flow	5933000	Operating Cash Flow: 5933000 Open source
20012001-12-31	Operating cash flow	10507000	Operating Cash Flow: 10507000 Open source
20022002-12-31	Operating cash flow	14652000	Operating Cash Flow: 14652000 Open source
20032003-12-31	Operating cash flow	-371000	Operating Cash Flow: -371000 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
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13478000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9522000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11653000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9169000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5933000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10507000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14652000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -371000 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.

28.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	24.3%	Total Liabilities: 17499000 Open source Total Assets: 72039000 Open source
19971997-12-31	Liabilities / assets	24.4%	Total Liabilities: 14203000 Open source Total Assets: 58273000 Open source
19981998-12-31	Liabilities / assets	33.5%	Total Liabilities: 17223000 Open source Total Assets: 51423000 Open source
19991999-12-31	Liabilities / assets	49.8%	Total Liabilities: 23978000 Open source Total Assets: 48163000 Open source
20002000-12-31	Liabilities / assets	55.9%	Total Liabilities: 27294000 Open source Total Assets: 48870000 Open source
20012001-12-31	Liabilities / assets	49.1%	Total Liabilities: 16138000 Open source Total Assets: 32894000 Open source
20022002-12-31	Liabilities / assets	16.3%	Total Liabilities: 1114000 Open source Total Assets: 6853000 Open source
20032003-12-31	Liabilities / assets	28.8%	Total Liabilities: 1106000 Open source Total Assets: 3846000 Open source

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
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 2.9 million Exact value Exact value: 2898000 USD 1996-01-01 – 1996-12-31: 2898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS AIRCRAFT PARTNERS II L P · 1996-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Net Income: 2898000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2898000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-99-000025.txt#1343 The citation records this snapshot. The page link may show a newer release later.	USD 13.48 million Exact value Exact value: 13478000 USD 1996-01-01 – 1996-12-31: 13478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS AIRCRAFT PARTNERS II L P · 1996-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Operating Cash Flow: 13478000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13478000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-99-000025.txt#1362 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.
1997 1997-01-01 – 1997-12-31	USD 1.26 million Exact value Exact value: 1255000 USD 1997-01-01 – 1997-12-31: 1255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS AIRCRAFT PARTNERS II L P · 1997-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Net Income: 1255000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1255000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-00-000019.txt#1332 The citation records this snapshot. The page link may show a newer release later.	USD 9.52 million Exact value Exact value: 9522000 USD 1997-01-01 – 1997-12-31: 9522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS AIRCRAFT PARTNERS II L P · 1997-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Operating Cash Flow: 9522000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9522000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-00-000019.txt#1348 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.
1998 1998-01-01 – 1998-12-31	USD 1.86 million Exact value Exact value: 1855000 USD 1998-01-01 – 1998-12-31: 1855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS AIRCRAFT PARTNERS II L P · 1998-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Net Income: 1855000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1855000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-02-000018.txt#1335 The citation records this snapshot. The page link may show a newer release later.	USD 11.65 million Exact value Exact value: 11653000 USD 1998-01-01 – 1998-12-31: 11653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS AIRCRAFT PARTNERS II L P · 1998-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Operating Cash Flow: 11653000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11653000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-00-000019.txt#1348 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.
1999 1999-01-01 – 1999-12-31	USD 978,000 Exact value Exact value: 978000 USD 1999-01-01 – 1999-12-31: 978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS AIRCRAFT PARTNERS II L P · 1999-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Net Income: 978000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 978000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-02-000018.txt#1335 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9169000 USD 1999-01-01 – 1999-12-31: 9169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS AIRCRAFT PARTNERS II L P · 1999-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Operating Cash Flow: 9169000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9169000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-02-000014.txt#1443 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.
2000 2000-01-01 – 2000-12-31	USD 1.79 million Exact value Exact value: 1788000 USD 2000-01-01 – 2000-12-31: 1788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS AIRCRAFT PARTNERS II L P · 2000-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Net Income: 1788000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1788000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-02-000018.txt#1335 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5933000 USD 2000-01-01 – 2000-12-31: 5933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS AIRCRAFT PARTNERS II L P · 2000-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Operating Cash Flow: 5933000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5933000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-02-000014.txt#1443 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.
2001 2001-01-01 – 2001-12-31	−USD 3.35 million Exact value Exact value: -3354000 USD 2001-01-01 – 2001-12-31: -3354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS AIRCRAFT PARTNERS II L P · 2001-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Net Income: -3354000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3354000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-04-000007.txt#1151 The citation records this snapshot. The page link may show a newer release later.	USD 10.51 million Exact value Exact value: 10507000 USD 2001-01-01 – 2001-12-31: 10507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS AIRCRAFT PARTNERS II L P · 2001-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Operating Cash Flow: 10507000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10507000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-04-000007.txt#1171 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.
2002 2002-01-01 – 2002-12-31	−USD 25,000 Exact value Exact value: -25000 USD 2002-01-01 – 2002-12-31: -25000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS AIRCRAFT PARTNERS II L P · 2002-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Net Income: -25000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-04-000007.txt#1151 The citation records this snapshot. The page link may show a newer release later.	USD 14.65 million Exact value Exact value: 14652000 USD 2002-01-01 – 2002-12-31: 14652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS AIRCRAFT PARTNERS II L P · 2002-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Operating Cash Flow: 14652000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14652000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-04-000007.txt#1171 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.
2003 2003-01-01 – 2003-12-31	−USD 67,000 Exact value Exact value: -67000 USD 2003-01-01 – 2003-12-31: -67000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS AIRCRAFT PARTNERS II L P · 2003-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Net Income: -67000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-04-000007.txt#1151 The citation records this snapshot. The page link may show a newer release later.	−USD 371,000 Exact value Exact value: -371000 USD 2003-01-01 – 2003-12-31: -371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS AIRCRAFT PARTNERS II L P · 2003-12-31 PEGASUS AIRCRAFT PARTNERS II L P (edgar:849870) Operating Cash Flow: -371000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/849870/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -371000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849870/0000948524-04-000007.txt#1171 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000849870, 849870, edgar:849870

PEGASUS AIRCRAFT PARTNERS II L P

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation