POLARIS AIRCRAFT INCOME FUND VI

EDGAR

11 filing records in this dataset, filed from 1996-05-10 to 1998-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

13 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Net margin

-146.5%

1998-09-30 · %

Exact inputs and evidence

Operating cash flow

-9.92 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -38360 USD Source
  • Operating Cash Flow: -28445 USD Source
Cash and cash equivalents
940 thousand USD Source
Exact value

940434 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

51.4 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Revenue: 1595823 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 1583391 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 13113 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 12950 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 12954 USD · 1998-07-01 – 1998-09-30 Source

Net income

-83.1 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: 1239860 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 1259003 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -25254 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -19747 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -18977 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

-74.7 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 725270 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 761596 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -6576 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -28445 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -6576 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -38360 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -28445 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: 4 of 11 periods available· newest 1997-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 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: 4 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

    -23.7%

    Prior period

    USD 2.09 million

    –

    Current period

    USD 1.6 million

    –

    Exact inputs and evidence

    1595823 − 2092094 = -496271 USD

    2092094 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1595823 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +USD 9.24 million

    Prior period

    −USD 8 million

    –

    Current period

    USD 1.24 million

    –

    Exact inputs and evidence

    1239860 − -8004748 = 9244608 USD

    -8004748 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1239860 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    -62.5%

    Prior period

    USD 1.93 million

    –

    Current period

    USD 725,270

    –

    Exact inputs and evidence

    725270 − 1932261 = -1206991 USD

    1932261 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    725270 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 1.6 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 1.24 million 78% of revenue

Cash

  • Operating cash flow USD 725,270 45% 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-313449608 UnavailableUnavailableUnavailable-585002 Unavailable
Source
1995 1995-01-01 – 1995-12-312518490 UnavailableUnavailableUnavailable-1527077 Unavailable
Source
1996 1996-01-01 – 1996-12-312092094 UnavailableUnavailableUnavailable-8004748 Unavailable
Source
1997 1997-01-01 – 1997-12-311595823 UnavailableUnavailableUnavailable1239860 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 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.3.7M2.8M1.9M931.4K0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue3449608
1995Revenue2518490
1996Revenue2092094
1997Revenue1595823

Revenue growth

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

-23.7% 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.2.2%-5.7%-13.5%-21.3%-29.2%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-27%
1996Year over year-16.9%
1997Year over year-23.7%

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 77.7% 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.115%-19%-152%-286%-419%1994-12-311995-12-311996-12-311997-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1994Net margin-17%
1995Net margin-60.6%
1996Net margin-382.6%
1997Net margin77.7%
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 725.3K 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.3.5M2.6M1.7M869.4K0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow3219860
1995Operating cash flow2507516
1996Operating cash flow1932261
1997Operating cash flow725270

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

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.

5.1% 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.5.6%4.2%2.8%1.4%0.0%1994-12-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets0.8%
1996Liabilities / assets1.3%
1997Liabilities / assets5.1%

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

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 585,002
Exact value

Exact value: -585002 USD

1994-01-01 – 1994-12-31: -585002 USD Inspect Net Income Open source
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USD 3.22 million
Exact value

Exact value: 3219860 USD

1994-01-01 – 1994-12-31: 3219860 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 1.53 million
Exact value

Exact value: -1527077 USD

1995-01-01 – 1995-12-31: -1527077 USD Inspect Net Income Open source
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USD 2.51 million
Exact value

Exact value: 2507516 USD

1995-01-01 – 1995-12-31: 2507516 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 million
Exact value

Exact value: -8004748 USD

1996-01-01 – 1996-12-31: -8004748 USD Inspect Net Income Open source
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USD 1.93 million
Exact value

Exact value: 1932261 USD

1996-01-01 – 1996-12-31: 1932261 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 1.24 million
Exact value

Exact value: 1239860 USD

1997-01-01 – 1997-12-31: 1239860 USD Inspect Net Income Open source
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USD 725,270
Exact value

Exact value: 725270 USD

1997-01-01 – 1997-12-31: 725270 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000857087, 857087, edgar:857087