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JETFLEET III

EDGAR

Filing (10QSB) · filed 2004-08-16

33 filing records in this dataset, filed from 1996-08-20 to 2004-08-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

224 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 224370 USD Source

Net margin

1,339.96%

2004-06-30 · %

Exact inputs and evidence

Net Income: 3006460 USD Source
Revenue: 224370 USD Source

Cash and cash equivalents: 200 USD 2004-06-30 Source
Exact value

200 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

2.88 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 455530 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 1642970 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 1180370 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 1738120 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 224370 USD · 2004-04-01 – 2004-06-30 Source

Net income

-1.72 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -6020420 USD · 2003-07-01 – 2003-09-30 Source
Net income: -6403840 USD · 2003-01-01 – 2003-12-31 Source
Net income: -6325940 USD · 2003-01-01 – 2003-09-30 Source
Net income: 1372570 USD · 2004-01-01 – 2004-03-31 Source
Net income: 3006460 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-26 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 159510 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 13810 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 151780 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 159510 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 223010 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 151780 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -235160 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-16.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2003-12-31
Operating cash flow: 7 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 8 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 9 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
-26.6%

Prior period

USD 2.24 million

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

USD 1.64 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1642970 − 2238360 = -595390 USD

2238360 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1642970 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JETFLEET III · 2003-12-31 JETFLEET III (edgar:930832) Year-over-year change in Revenue: -595390 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1642970 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0000930832-04-000002.txt#940 Input fundies:Revenue: 2238360 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0000930832-04-000002.txt#940
The citation records this snapshot. The page link may show a newer release later.
Net income
-8,735.2%

Prior period

USD 74,160

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

−USD 6.4 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-6403840 − 74160 = -6478000 USD

74160 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-6403840 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JETFLEET III · 2003-12-31 JETFLEET III (edgar:930832) Year-over-year change in Net income: -6478000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6403840 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0000930832-04-000002.txt#1035 Input fundies:NetIncome: 74160 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0000930832-04-000002.txt#1035
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-72.9%

Prior period

USD 823,380

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

USD 223,010

2003-01-01 – 2003-12-31

Exact inputs and evidence

223010 − 823380 = -600370 USD

823380 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
223010 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 · JETFLEET III · 2003-12-31 JETFLEET III (edgar:930832) Year-over-year change in Operating cash flow: -600370 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 223010 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0000930832-04-000002.txt#1052 Input fundies:OperatingCashFlow: 823380 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0000930832-04-000002.txt#1052
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 1.64 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 6.4 million −390% of revenue

Cash

Operating cash flow USD 223,010 14% 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

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.
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
1995 1995-01-01 – 1995-12-31	12486	Unavailable	Unavailable	Unavailable	-73745	Unavailable	Source 1995-01-01 – 1995-12-31: 12486 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -73745 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	789615	Unavailable	Unavailable	Unavailable	-336033	Unavailable	Source 1996-01-01 – 1996-12-31: 789615 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -336033 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	2059920	Unavailable	Unavailable	Unavailable	-284150	Unavailable	Source 1997-01-01 – 1997-12-31: 2059920 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -284150 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 629710 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	2348390	Unavailable	Unavailable	Unavailable	-53680	Unavailable	Source 1998-01-01 – 1998-12-31: 2348390 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -53680 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 740810 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	2202520	Unavailable	Unavailable	Unavailable	381420	Unavailable	Source 1999-01-01 – 1999-12-31: 2202520 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 381420 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 973560 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	2548710	Unavailable	Unavailable	Unavailable	-153710	Unavailable	Source 2000-01-01 – 2000-12-31: 2548710 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -153710 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1227140 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	2655400	Unavailable	Unavailable	Unavailable	-5440	Unavailable	Source 2001-01-01 – 2001-12-31: 2655400 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5440 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 734070 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	2238360	Unavailable	Unavailable	Unavailable	74160	Unavailable	Source 2002-01-01 – 2002-12-31: 2238360 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 74160 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 823380 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	1642970	Unavailable	Unavailable	Unavailable	-6403840	Unavailable	Source 2003-01-01 – 2003-12-31: 1642970 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6403840 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 223010 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 1.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	12486	Revenue: 12486 Open source
19961996-12-31	Revenue	789615	Revenue: 789615 Open source
19971997-12-31	Revenue	2059920	Revenue: 2059920 Open source
19981998-12-31	Revenue	2348390	Revenue: 2348390 Open source
19991999-12-31	Revenue	2202520	Revenue: 2202520 Open source
20002000-12-31	Revenue	2548710	Revenue: 2548710 Open source
20012001-12-31	Revenue	2655400	Revenue: 2655400 Open source
20022002-12-31	Revenue	2238360	Revenue: 2238360 Open source
20032003-12-31	Revenue	1642970	Revenue: 1642970 Open source

Revenue growth

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

-26.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 12486 Open source
19961996-12-31	Year over year	6,224%	Revenue: 789615 Open source Revenue: 12486 Open source
19971997-12-31	Year over year	160.9%	Revenue: 2059920 Open source Revenue: 789615 Open source
19981998-12-31	Year over year	14%	Revenue: 2348390 Open source Revenue: 2059920 Open source
19991999-12-31	Year over year	-6.2%	Revenue: 2202520 Open source Revenue: 2348390 Open source
20002000-12-31	Year over year	15.7%	Revenue: 2548710 Open source Revenue: 2202520 Open source
20012001-12-31	Year over year	4.2%	Revenue: 2655400 Open source Revenue: 2548710 Open source
20022002-12-31	Year over year	-15.7%	Revenue: 2238360 Open source Revenue: 2655400 Open source
20032003-12-31	Year over year	-26.6%	Revenue: 1642970 Open source Revenue: 2238360 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 -389.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 12486 Open source
1996-12-31	Operating margin	Not reported	Revenue: 789615 Open source
1997-12-31	Operating margin	Not reported	Revenue: 2059920 Open source
1998-12-31	Operating margin	Not reported	Revenue: 2348390 Open source
1999-12-31	Operating margin	Not reported	Revenue: 2202520 Open source
2000-12-31	Operating margin	Not reported	Revenue: 2548710 Open source
2001-12-31	Operating margin	Not reported	Revenue: 2655400 Open source
2002-12-31	Operating margin	Not reported	Revenue: 2238360 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1642970 Open source
19951995-12-31	Net margin	-590.6%	Net Income: -73745 Open source Revenue: 12486 Open source
19961996-12-31	Net margin	-42.6%	Net Income: -336033 Open source Revenue: 789615 Open source
19971997-12-31	Net margin	-13.8%	Net Income: -284150 Open source Revenue: 2059920 Open source
19981998-12-31	Net margin	-2.3%	Net Income: -53680 Open source Revenue: 2348390 Open source
19991999-12-31	Net margin	17.3%	Net Income: 381420 Open source Revenue: 2202520 Open source
20002000-12-31	Net margin	-6%	Net Income: -153710 Open source Revenue: 2548710 Open source
20012001-12-31	Net margin	-0.2%	Net Income: -5440 Open source Revenue: 2655400 Open source
20022002-12-31	Net margin	3.3%	Net Income: 74160 Open source Revenue: 2238360 Open source
20032003-12-31	Net margin	-389.8%	Net Income: -6403840 Open source Revenue: 1642970 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 12486 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 789615 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 2059920 Open source Operating Cash Flow: 629710 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2348390 Open source Operating Cash Flow: 740810 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2202520 Open source Operating Cash Flow: 973560 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 2548710 Open source Operating Cash Flow: 1227140 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 2655400 Open source Operating Cash Flow: 734070 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 2238360 Open source Operating Cash Flow: 823380 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1642970 Open source Operating Cash Flow: 223010 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 223K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	629710	Operating Cash Flow: 629710 Open source
19981998-12-31	Operating cash flow	740810	Operating Cash Flow: 740810 Open source
19991999-12-31	Operating cash flow	973560	Operating Cash Flow: 973560 Open source
20002000-12-31	Operating cash flow	1227140	Operating Cash Flow: 1227140 Open source
20012001-12-31	Operating cash flow	734070	Operating Cash Flow: 734070 Open source
20022002-12-31	Operating cash flow	823380	Operating Cash Flow: 823380 Open source
20032003-12-31	Operating cash flow	223010	Operating Cash Flow: 223010 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
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 629710 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 740810 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 973560 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1227140 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 734070 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 823380 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 223010 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.

142.2% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	88.7%	Total Liabilities: 4487560 Open source Total Assets: 5056884 Open source
19961996-12-31	Liabilities / assets	86.2%	Total Liabilities: 9015530 Open source Total Assets: 10454871 Open source
19971997-12-31	Liabilities / assets	86.6%	Total Liabilities: 11518130 Open source Total Assets: 13300690 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 13274380 Open source
19991999-12-31	Liabilities / assets	85.3%	Total Liabilities: 12234160 Open source Total Assets: 14344460 Open source
20002000-12-31	Liabilities / assets	86.8%	Total Liabilities: 12896620 Open source Total Assets: 14853210 Open source
20012001-12-31	Liabilities / assets	87.1%	Total Liabilities: 13137700 Open source Total Assets: 15088850 Open source
20022002-12-31	Liabilities / assets	87.2%	Total Liabilities: 13756330 Open source Total Assets: 15781640 Open source
20032003-12-31	Liabilities / assets	142.2%	Total Liabilities: 14752650 Open source Total Assets: 10374120 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.02×	Current Assets: 69460 Open source Current Liabilities: 3160710 Open source
19961996-12-31	Current assets / current liabilities	1.29×	Current Assets: 269509 Open source Current Liabilities: 208680 Open source
19971997-12-31	Current assets / current liabilities	1.62×	Current Assets: 716320 Open source Current Liabilities: 441780 Open source
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 1908720 Open source
19991999-12-31	Current assets / current liabilities	1.59×	Current Assets: 1841150 Open source Current Liabilities: 1157810 Open source
20002000-12-31	Current assets / current liabilities	2.34×	Current Assets: 4256740 Open source Current Liabilities: 1820270 Open source
20012001-12-31	Current assets / current liabilities	1.3×	Current Assets: 2689400 Open source Current Liabilities: 2061350 Open source
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 4515360 Open source
20032003-12-31	Current assets / current liabilities	Not reported	Current Assets: 5551450 Open source

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
1995 1995-01-01 – 1995-12-31	−USD 73,745 Exact value Exact value: -73745 USD 1995-01-01 – 1995-12-31: -73745 USD Inspect Net Income Open source Share or cite Citation for Net Income · JETFLEET III · 1995-12-31 JETFLEET III (edgar:930832) Net Income: -73745 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73745 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0000950134-98-002750.txt#610 The citation records this snapshot. The page link may show a newer release later.	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 1996-01-01 – 1996-12-31	−USD 336,033 Exact value Exact value: -336033 USD 1996-01-01 – 1996-12-31: -336033 USD Inspect Net Income Open source Share or cite Citation for Net Income · JETFLEET III · 1996-12-31 JETFLEET III (edgar:930832) Net Income: -336033 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -336033 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0000950134-98-002750.txt#610 The citation records this snapshot. The page link may show a newer release later.	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 1997-01-01 – 1997-12-31	−USD 284,150 Exact value Exact value: -284150 USD 1997-01-01 – 1997-12-31: -284150 USD Inspect Net Income Open source Share or cite Citation for Net Income · JETFLEET III · 1997-12-31 JETFLEET III (edgar:930832) Net Income: -284150 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -284150 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0001036848-99-000010.txt#845 The citation records this snapshot. The page link may show a newer release later.	USD 629,710 Exact value Exact value: 629710 USD 1997-01-01 – 1997-12-31: 629710 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JETFLEET III · 1997-12-31 JETFLEET III (edgar:930832) Operating Cash Flow: 629710 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 629710 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0001036848-99-000010.txt#861 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 53,680 Exact value Exact value: -53680 USD 1998-01-01 – 1998-12-31: -53680 USD Inspect Net Income Open source Share or cite Citation for Net Income · JETFLEET III · 1998-12-31 JETFLEET III (edgar:930832) Net Income: -53680 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53680 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0000930832-00-000004.txt#785 The citation records this snapshot. The page link may show a newer release later.	USD 740,810 Exact value Exact value: 740810 USD 1998-01-01 – 1998-12-31: 740810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JETFLEET III · 1998-12-31 JETFLEET III (edgar:930832) Operating Cash Flow: 740810 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 740810 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0000930832-00-000004.txt#804 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 381,420 Exact value Exact value: 381420 USD 1999-01-01 – 1999-12-31: 381420 USD Inspect Net Income Open source Share or cite Citation for Net Income · JETFLEET III · 1999-12-31 JETFLEET III (edgar:930832) Net Income: 381420 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 381420 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0001036848-01-000020.txt#873 The citation records this snapshot. The page link may show a newer release later.	USD 973,560 Exact value Exact value: 973560 USD 1999-01-01 – 1999-12-31: 973560 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JETFLEET III · 1999-12-31 JETFLEET III (edgar:930832) Operating Cash Flow: 973560 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 973560 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0001036848-01-000020.txt#894 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 153,710 Exact value Exact value: -153710 USD 2000-01-01 – 2000-12-31: -153710 USD Inspect Net Income Open source Share or cite Citation for Net Income · JETFLEET III · 2000-12-31 JETFLEET III (edgar:930832) Net Income: -153710 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -153710 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0001036848-02-000030.txt#840 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1227140 USD 2000-01-01 – 2000-12-31: 1227140 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JETFLEET III · 2000-12-31 JETFLEET III (edgar:930832) Operating Cash Flow: 1227140 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1227140 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0001036848-02-000030.txt#861 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 5,440 Exact value Exact value: -5440 USD 2001-01-01 – 2001-12-31: -5440 USD Inspect Net Income Open source Share or cite Citation for Net Income · JETFLEET III · 2001-12-31 JETFLEET III (edgar:930832) Net Income: -5440 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5440 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0000930832-03-000004.txt#856 The citation records this snapshot. The page link may show a newer release later.	USD 734,070 Exact value Exact value: 734070 USD 2001-01-01 – 2001-12-31: 734070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JETFLEET III · 2001-12-31 JETFLEET III (edgar:930832) Operating Cash Flow: 734070 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 734070 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0000930832-03-000004.txt#875 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 74,160 Exact value Exact value: 74160 USD 2002-01-01 – 2002-12-31: 74160 USD Inspect Net Income Open source Share or cite Citation for Net Income · JETFLEET III · 2002-12-31 JETFLEET III (edgar:930832) Net Income: 74160 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74160 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0000930832-04-000002.txt#1035 The citation records this snapshot. The page link may show a newer release later.	USD 823,380 Exact value Exact value: 823380 USD 2002-01-01 – 2002-12-31: 823380 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JETFLEET III · 2002-12-31 JETFLEET III (edgar:930832) Operating Cash Flow: 823380 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 823380 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0000930832-04-000002.txt#1052 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 6.4 million Exact value Exact value: -6403840 USD 2003-01-01 – 2003-12-31: -6403840 USD Inspect Net Income Open source Share or cite Citation for Net Income · JETFLEET III · 2003-12-31 JETFLEET III (edgar:930832) Net Income: -6403840 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6403840 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0000930832-04-000002.txt#1035 The citation records this snapshot. The page link may show a newer release later.	USD 223,010 Exact value Exact value: 223010 USD 2003-01-01 – 2003-12-31: 223010 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JETFLEET III · 2003-12-31 JETFLEET III (edgar:930832) Operating Cash Flow: 223010 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930832/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 223010 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930832/0000930832-04-000002.txt#1052 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000930832, 930832, edgar:930832

JETFLEET III

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

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