INTERNATIONAL AIRLINE SUPPORT GROUP INC

EDGAR

39 filing records in this dataset, filed from 1995-08-23 to 2003-01-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.66 million USD

2001-08-31 · USD

Exact inputs and evidence

Operating margin

11.01%

2001-08-31 · %

Exact inputs and evidence
  • Operating Income: 512592 USD Source
  • Revenue: 4656490 USD Source

Operating cash flow

565 thousand USD

2001-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 565468 USD Source
Cash and cash equivalents
80.3 thousand USD Source
Exact value

80316 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

19.4 million USD

2000-09-01 – 2001-08-31

Exact inputs and evidence
  • Revenue: 4674835 USD · 2000-09-01 – 2000-11-30 Source
  • Revenue: 5221211 USD · 2000-12-01 – 2001-02-28 Source
  • Revenue: 21524657 USD · 2000-06-01 – 2001-05-31 Source
  • Revenue: 16666216 USD · 2000-06-01 – 2001-02-28 Source
  • Revenue: 4656490 USD · 2001-06-01 – 2001-08-31 Source

Net income

275 thousand USD

2000-09-01 – 2001-08-31

Exact inputs and evidence
  • Net income: 116976 USD · 2000-09-01 – 2000-11-30 Source
  • Net income: 29783 USD · 2000-12-01 – 2001-02-28 Source
  • Net income: 343461 USD · 2000-06-01 – 2001-05-31 Source
  • Net income: 216443 USD · 2000-06-01 – 2001-02-28 Source
  • Net income: 820 USD · 2001-06-01 – 2001-08-31 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: 2003-01-14.

Financial data available through: 2002-05-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2002-05-31
  • Operating income: 3 of 11 periods available· newest 2002-05-31
  • Net income: 8 of 11 periods available· newest 2002-05-31
  • Operating cash flow: 3 of 11 periods available· newest 2002-05-31
  • Capital expenditure: 3 of 11 periods available· newest 2002-05-31
  • Total assets: 8 of 11 periods available· newest 2002-05-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2002-05-31
  • Current liabilities: 8 of 11 periods available· newest 2002-05-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2002-05-31
  • 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

    -20.3%

    Prior period

    USD 21.52 million

    –

    Current period

    USD 17.15 million

    –

    Exact inputs and evidence

    17148479 − 21524657 = -4376178 USD

    21524657 USD · 2000-06-01 – 2001-05-31

    Inspect prior input Prior source

    17148479 USD · 2001-06-01 – 2002-05-31

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  • Net income

    -2,584.7%

    Prior period

    USD 343,461

    –

    Current period

    −USD 8.53 million

    –

    Exact inputs and evidence

    -8533856 − 343461 = -8877317 USD

    343461 USD · 2000-06-01 – 2001-05-31

    Inspect prior input Prior source

    -8533856 USD · 2001-06-01 – 2002-05-31

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  • Operating cash flow

    -54.6%

    Prior period

    USD 3.12 million

    –

    Current period

    USD 1.41 million

    –

    Exact inputs and evidence

    1413650 − 3115123 = -1701473 USD

    3115123 USD · 2000-06-01 – 2001-05-31

    Inspect prior input Prior source

    1413650 USD · 2001-06-01 – 2002-05-31

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  • Capital expenditure

    -18.9%

    Prior period

    USD 6.09 million

    –

    Current period

    USD 4.94 million

    –

    Exact inputs and evidence

    4937319 − 6087766 = -1150447 USD

    6087766 USD · 2000-06-01 – 2001-05-31

    Inspect prior input Prior source

    4937319 USD · 2001-06-01 – 2002-05-31

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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.

2002 2001-06-01 – 2002-05-31

  • Revenue USD 17.15 million 100% of revenue
  • Operating costs Derived USD 23.39 million 136% of revenue
  • Operating income −USD 6.24 million −36% of revenue
  • Tax, interest and other Derived USD 2.3 million 13% of revenue
  • Net income −USD 8.53 million −50% of revenue

Cash

  • Operating cash flow USD 1.41 million 8.2% of revenue
  • Capital expenditure USD 4.94 million 29% of revenue
  • Free cash flow Derived −USD 3.52 million −21% of revenue

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.
  • 1998 Not shown: operating income or net income is not reported.
  • 2000 9.4%86%
  • 2001 9.4%89%
  • 2002 Operating loss: operating costs were 136% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-06-01 – 1994-05-3118733000 UnavailableUnavailableUnavailable-116080 Unavailable
Source
1995 1994-06-01 – 1995-05-3124983000 UnavailableUnavailableUnavailable-4100 Unavailable
Source
1996 1995-06-01 – 1996-05-3123205000 UnavailableUnavailableUnavailable12690 Unavailable
Source
1997 1996-06-01 – 1997-05-3121232000 UnavailableUnavailableUnavailable960 Unavailable
Source
1998 1997-06-01 – 1998-05-3127963000 UnavailableUnavailableUnavailable2030 Unavailable
Source
2000 1999-06-01 – 2000-05-3126204166 22490270 Derived 3713896 2457303 Derived 1256593 -10981952 Derived
Source
2001 2000-06-01 – 2001-05-3121524657 19154406 Derived 2370251 2026790 Derived 343461 -2972643 Derived
Source
2002 2001-06-01 – 2002-05-3117148479 23386562 Derived -6238083 2295773 Derived -8533856 -3523669 Derived
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 17.1M 2002
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.30.2M22.7M15.1M7.6M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue18733000
1995Revenue24983000
1996Revenue23205000
1997Revenue21232000
1998Revenue27963000
2000Revenue26204166
2001Revenue21524657
2002Revenue17148479

Revenue growth

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

-20.3% 2002
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.38%22%7%-9%-25%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year33.4%
1996Year over year-7.1%
1997Year over year-8.5%
1998Year over year31.7%
2000Year over yearNo prior comparable period
2001Year over year-17.9%
2002Year over year-20.3%

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.

Operating margin -36.4% 2002
Net margin -49.8% 2002
Free cash flow margin -20.5% 2002
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.19%1%-18%-36%-55%1994-05-311998-05-312002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-05-31Operating marginNot reported
1995-05-31Operating marginNot reported
1996-05-31Operating marginNot reported
1997-05-31Operating marginNot reported
1998-05-31Operating marginNot reported
2000Operating margin14.2%
2001Operating margin11%
2002Operating margin-36.4%
1994Net margin-0.6%
1995Net margin-0%
1996Net margin0.1%
1997Net margin0%
1998Net margin0%
2000Net margin4.8%
2001Net margin1.6%
2002Net margin-49.8%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
2000Free cash flow margin-41.9%
2001Free cash flow margin-13.8%
2002Free cash flow margin-20.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2002
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.3.4M2.3M1.1M-112.6K-1.3M199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
2000Operating cash flow-970560
2001Operating cash flow3115123
2002Operating cash flow1413650

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.5M 2002
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.878.6K-2.3M-5.5M-8.7M-11.9M199419982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
2000Free cash flow-10981952
2001Free cash flow-2972643
2002Free cash flow-3523669

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-05-31Liabilities / assetsNot reported
1995-05-31Liabilities / assetsNot reported
1996-05-31Liabilities / assetsNot reported
1997-05-31Liabilities / assetsNot reported
1998-05-31Liabilities / assetsNot reported
2000-05-31Liabilities / assetsNot reported
2001-05-31Liabilities / assetsNot reported
2002-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.40×3.30×2.20×1.10×0.00×199419982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities0.46×
1995Current assets / current liabilities0.43×
1996Current assets / current liabilities0.53×
1997Current assets / current liabilities3.07×
1998Current assets / current liabilities3.26×
2000Current assets / current liabilities4.08×
2001Current assets / current liabilities3.2×
2002Current assets / current liabilities0.44×

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 1993-06-01 – 1994-05-31
−USD 116,080
Exact value

Exact value: -116080 USD

1993-06-01 – 1994-05-31: -116080 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1995 1994-06-01 – 1995-05-31
−USD 4,100
Exact value

Exact value: -4100 USD

1994-06-01 – 1995-05-31: -4100 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1996 1995-06-01 – 1996-05-31
USD 12,690
Exact value

Exact value: 12690 USD

1995-06-01 – 1996-05-31: 12690 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1996-06-01 – 1997-05-31
USD 960
Exact value

Exact value: 960 USD

1996-06-01 – 1997-05-31: 960 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1997-06-01 – 1998-05-31
USD 2,030
Exact value

Exact value: 2030 USD

1997-06-01 – 1998-05-31: 2030 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 1999-06-01 – 2000-05-31
USD 1.26 million
Exact value

Exact value: 1256593 USD

1999-06-01 – 2000-05-31: 1256593 USD Inspect Net Income Open source
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−USD 970,560
Exact value

Exact value: -970560 USD

1999-06-01 – 2000-05-31: -970560 USD Inspect Operating Cash Flow Open source
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USD 10.01 million
Exact value

Exact value: 10011392 USD

1999-06-01 – 2000-05-31: 10011392 USD Inspect Capital Expenditure Open source
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−USD 10.98 million
Calculation and evidence

-970560 − 10011392 USD

Exact free cash flow: -10981952 USD

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2001 2000-06-01 – 2001-05-31
USD 343,461
Exact value

Exact value: 343461 USD

2000-06-01 – 2001-05-31: 343461 USD Inspect Net Income Open source
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USD 3.12 million
Exact value

Exact value: 3115123 USD

2000-06-01 – 2001-05-31: 3115123 USD Inspect Operating Cash Flow Open source
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USD 6.09 million
Exact value

Exact value: 6087766 USD

2000-06-01 – 2001-05-31: 6087766 USD Inspect Capital Expenditure Open source
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−USD 2.97 million
Calculation and evidence

3115123 − 6087766 USD

Exact free cash flow: -2972643 USD

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2002 2001-06-01 – 2002-05-31
−USD 8.53 million
Exact value

Exact value: -8533856 USD

2001-06-01 – 2002-05-31: -8533856 USD Inspect Net Income Open source
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USD 1.41 million
Exact value

Exact value: 1413650 USD

2001-06-01 – 2002-05-31: 1413650 USD Inspect Operating Cash Flow Open source
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USD 4.94 million
Exact value

Exact value: 4937319 USD

2001-06-01 – 2002-05-31: 4937319 USD Inspect Capital Expenditure Open source
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−USD 3.52 million
Calculation and evidence

1413650 − 4937319 USD

Exact free cash flow: -3523669 USD

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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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000859307, 859307, edgar:859307