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AVIATOR ALES INC

EDGAR
Filing (10QSB) · filed 1997-08-14

6 filing records in this dataset, filed from 1996-08-19 to 1997-08-14. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

272 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating margin

-67.09%

1997-06-30 · %

Exact inputs and evidence
  • Operating Income: -182813 USD Source
  • Revenue: 272477 USD Source

Operating cash flow

-117 thousand USD

1997-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -193053 USD Source
  • Operating Cash Flow: -75584 USD Source

Free cash flow

-132 thousand USD

1997-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -193053 USD Source
  • Operating Cash Flow: -75584 USD Source
  • Capital Expenditure: 17638 USD Source
  • Capital Expenditure: 3471 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1997-08-14.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1996-12-31
  • Operating income: 2 of 11 periods available· newest 1996-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 1 of 11 periods available· newest 1996-12-31
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
  • 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

    +902.4%

    Prior period

    USD 181,966

    –

    Current period

    USD 1.82 million

    –

    Exact inputs and evidence

    1824077 − 181966 = 1642111 USD

    181966 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1824077 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 207,751

    Prior period

    −USD 388,729

    –

    Current period

    −USD 596,480

    –

    Exact inputs and evidence

    -596480 − -388729 = -207751 USD

    -388729 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -596480 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    -89%

    Prior period

    USD 2.1 million

    –

    Current period

    USD 229,965

    –

    Exact inputs and evidence

    229965 − 2096559 = -1866594 USD

    2096559 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    229965 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 1.82 million 100% of revenue
  • Operating costs Derived USD 2.73 million 150% of revenue
  • Operating income −USD 906,337 −50% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 596,480 −33% of revenue
  • Capital expenditure USD 229,965 13% of revenue
  • Free cash flow Derived −USD 826,445 −45% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 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
1995 1995-01-01 – 1995-12-31181966 655652 Derived -473686 UnavailableUnavailable-2485288 Derived
Source
1996 1996-01-01 – 1996-12-311824077 2730414 Derived -906337 UnavailableUnavailable-826445 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 1.8M 1996
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.2.0M1.5M985.0K492.5K0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue181966
1996Revenue1824077

Revenue growth

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

902.4% 1996
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.975%731%487%244%0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year902.4%

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 -49.7% 1996
Free cash flow margin -45.3% 1996
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.109%-287%-683%-1,079%-1,475%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-260.3%
1996Operating margin-49.7%
1995-12-31Net marginNot reported
1996-12-31Net marginNot reported
1995Free cash flow margin-1,365.8%
1996Free cash flow margin-45.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -596.5K 1996
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.47.7K-125.3K-298.2K-471.2K-644.2K19951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-388729
1996Operating cash flow-596480

Free cash flow

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

USD -826.4K 1996
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.198.8K-521.9K-1.2M-2.0M-2.7M19951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-2485288
1996Free cash flow-826445

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.

63.1% 1996
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.68%51%34%17%0%1995-12-311996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996Liabilities / assets63.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 1996
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.2.40×1.80×1.20×0.60×0.00×19951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities2.22×
1996Current assets / current liabilities0.26×

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
1995 1995-01-01 – 1995-12-31
Unavailable Not reported for this period.
−USD 388,729
Exact value

Exact value: -388729 USD

1995-01-01 – 1995-12-31: -388729 USD Inspect Operating Cash Flow Open source
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USD 2.1 million
Exact value

Exact value: 2096559 USD

1995-01-01 – 1995-12-31: 2096559 USD Inspect Capital Expenditure Open source
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−USD 2.49 million
Calculation and evidence

-388729 − 2096559 USD

Exact free cash flow: -2485288 USD

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1996 1996-01-01 – 1996-12-31
Unavailable Not reported for this period.
−USD 596,480
Exact value

Exact value: -596480 USD

1996-01-01 – 1996-12-31: -596480 USD Inspect Operating Cash Flow Open source
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USD 229,965
Exact value

Exact value: 229965 USD

1996-01-01 – 1996-12-31: 229965 USD Inspect Capital Expenditure Open source
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−USD 826,445
Calculation and evidence

-596480 − 229965 USD

Exact free cash flow: -826445 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000924952, 924952, edgar:924952