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Precision Aerospace Components, Inc.

EDGAR

Quarterly report (10-Q) · filed 2020-05-15

86 filing records in this dataset, filed from 2000-08-21 to 2020-05-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

11.3 million USD

2020 Q1 · USD

Exact inputs and evidence

Revenue: 11306442 USD Source

Operating margin

5.46%

2020 Q1 · %

Exact inputs and evidence

Operating Income: 617632 USD Source
Revenue: 11306442 USD Source

Operating cash flow

1.92 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1915072 USD Source

Cash and cash equivalents: 822 thousand USD 2020-03-31 Source
Exact value

821681 USD
Long-term debt including current maturities: 4.7 million USD 2019-03-31 Source
Exact value

4700000 USD
Shares outstanding: 312 thousand shares 2020-03-31 Source
Exact value

311636 shares

Reported share-count change

-0.64% · -2 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

313636 shares · 2019-03-31· Source
311636 shares · 2020-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

35.8 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Revenue: 4176218 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 10627938 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 44388579 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 34690265 USD · 2019-01-01 – 2019-09-30 Source
Revenue: 11306442 USD · 2020-01-01 – 2020-03-31 Source

Net income

4.12 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Net income: 566696 USD · 2019-04-01 – 2019-06-30 Source
Net income: 31866 USD · 2019-07-01 – 2019-09-30 Source
Net income: 1685382 USD · 2019-01-01 – 2019-12-31 Source
Net income: 1362664 USD · 2019-01-01 – 2019-09-30 Source
Net income: 3196442 USD · 2020-01-01 – 2020-03-31 Source

Operating cash flow

2.8 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Operating cash flow: 807417 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 761692 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 1624911 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 807417 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 1650264 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 1624911 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 1915072 USD · 2020-01-01 – 2020-03-31 Source

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

Latest filing recorded: 2020-05-15.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2019-12-31
Operating income: 10 of 11 periods available· newest 2019-12-31
Net income: 10 of 11 periods available· newest 2019-12-31
Operating cash flow: 10 of 11 periods available· newest 2019-12-31
Capital expenditure: 5 of 11 periods available· newest 2019-12-31
Total assets: 10 of 11 periods available· newest 2019-12-31
Total liabilities: 10 of 11 periods available· newest 2019-12-31
Current assets: 10 of 11 periods available· newest 2019-12-31
Current liabilities: 10 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2018-12-31
Shares outstanding: 10 of 11 periods available· newest 2019-12-31

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
+2.9%

Prior period

USD 43.15 million

2018-01-01 – 2018-12-31
Current period

USD 44.39 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

44388579 − 43154422 = 1234157 USD

43154422 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
44388579 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Precision Aerospace Components, Inc. · 2019-12-31 Precision Aerospace Components, Inc. (edgar:936446) Year-over-year change in Revenue: 1234157 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44388579 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793220001612/paos-20191231.xml#90019 Filing: 000147793220001612 Input fundies:Revenue: 43154422 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793220001612/paos-20191231.xml#90134 Filing: 000147793220001612
The citation records this snapshot. The page link may show a newer release later.
Net income
-33%

Prior period

USD 2.52 million

2018-01-01 – 2018-12-31
Current period

USD 1.69 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

1685382 − 2516303 = -830921 USD

2516303 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
1685382 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Precision Aerospace Components, Inc. · 2019-12-31 Precision Aerospace Components, Inc. (edgar:936446) Year-over-year change in Net income: -830921 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1685382 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793220001612/paos-20191231.xml#93571 Filing: 000147793220001612 Input fundies:NetIncome: 2516303 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793220001612/paos-20191231.xml#93695 Filing: 000147793220001612
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13.7%

Prior period

USD 1.45 million

2018-01-01 – 2018-12-31
Current period

USD 1.65 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

1650264 − 1451253 = 199011 USD

1451253 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
1650264 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Precision Aerospace Components, Inc. · 2019-12-31 Precision Aerospace Components, Inc. (edgar:936446) Year-over-year change in Operating cash flow: 199011 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1650264 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793220001612/paos-20191231.xml#104662 Filing: 000147793220001612 Input fundies:OperatingCashFlow: 1451253 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793220001612/paos-20191231.xml#104844 Filing: 000147793220001612
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
−USD 228,386

Prior period

−USD 264,380

2018-01-01 – 2018-12-31
Current period

−USD 492,766

2019-01-01 – 2019-12-31

Exact inputs and evidence

-492766 − -264380 = -228386 USD

-264380 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-492766 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Precision Aerospace Components, Inc. · 2019-12-31 Precision Aerospace Components, Inc. (edgar:936446) Year-over-year change in Capital expenditure: -228386 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -492766 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793220001612/paos-20191231.xml#105518 Filing: 000147793220001612 Input fundies:CapitalExpenditure: -264380 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793220001612/paos-20191231.xml#105700 Filing: 000147793220001612
The citation records this snapshot. The page link may show a newer release later.

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.

2019 2019-01-01 – 2019-12-31

Revenue USD 44.39 million 100% of revenue
Cost of revenue USD 36.66 million 83% of revenue
Operating expenses USD 4.68 million 11% of revenue
Operating income USD 3.05 million 6.9% of revenue
Tax, interest and other Derived USD 1.36 million 3.1% of revenue
Net income USD 1.69 million 3.8% of revenue

Cash

Operating cash flow USD 1.65 million 3.7% 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

2010 95%
2011 Net loss: net income was −32% of revenue.
2012 Net income was higher than operating income, so the split is not drawn.
2013 Operating loss: operating costs were 110% of revenue.
2014 Net loss: net income was −2.4% of revenue.
2015 Net loss: net income was −5.1% of revenue.
2016 91%
2017 Net income was higher than operating income, so the split is not drawn.
2018 92%
2019 93%

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
2010 2010-01-01 – 2010-12-31	9730069	9201685 Derived	528384	281808 Derived	246576	594746 Derived	Source 2010-01-01 – 2010-12-31: 9730069 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 528384 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 246576 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 620622 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 25876 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	7728836	7587298 Derived	141538	2638122 Derived	-2496584	643239 Derived	Source 2011-01-01 – 2011-12-31: 7728836 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 141538 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2496584 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 644919 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1680 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	20239639	19495631 Derived	744008	-6645 Derived	750653	Unavailable	Source 2012-01-01 – 2012-12-31: 20239639 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 744008 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 750653 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1013236 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	25750205	28210928 Derived	-2460723	1981476 Derived	-4442199	Unavailable	Source 2013-01-01 – 2013-12-31: 25750205 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2460723 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -4442199 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1320342 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	26326124	25926043 Derived	400081	1020906 Derived	-620825	Unavailable	Source 2014-01-01 – 2014-12-31: 26326124 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 400081 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -620825 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -484458 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	26951628	26211193 Derived	740435	2123284 Derived	-1382849	Unavailable	Source 2015-01-01 – 2015-12-31: 26951628 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 740435 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1382849 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1416347 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	9397556	8578105 Derived	819451	568874 Derived	250577	Unavailable	Source 2016-01-01 – 2016-12-31: 9397556 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 819451 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 250577 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 733088 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	18372663	18137490 Derived	235173	-2905600 Derived	3140773	-932092 Derived	Source 2017-01-01 – 2017-12-31: 18372663 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 235173 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 3140773 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -635492 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 296600 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	43154422	39887151 Derived	3267271	750968 Derived	2516303	Unavailable	Source 2018-01-01 – 2018-12-31: 43154422 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 3267271 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2516303 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1451253 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: -264380 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	44388579	41339320 Derived	3049259	1363877 Derived	1685382	Unavailable	Source 2019-01-01 – 2019-12-31: 44388579 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 3049259 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1685382 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1650264 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: -492766 USD Inspect Capital Expenditure 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 44.4M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	9730069	Revenue: 9730069 Open source
20112011-12-31	Revenue	7728836	Revenue: 7728836 Open source
20122012-12-31	Revenue	20239639	Revenue: 20239639 Open source
20132013-12-31	Revenue	25750205	Revenue: 25750205 Open source
20142014-12-31	Revenue	26326124	Revenue: 26326124 Open source
20152015-12-31	Revenue	26951628	Revenue: 26951628 Open source
20162016-12-31	Revenue	9397556	Revenue: 9397556 Open source
20172017-12-31	Revenue	18372663	Revenue: 18372663 Open source
20182018-12-31	Revenue	43154422	Revenue: 43154422 Open source
20192019-12-31	Revenue	44388579	Revenue: 44388579 Open source

Revenue growth

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

2.9% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 9730069 Open source
20112011-12-31	Year over year	-20.6%	Revenue: 7728836 Open source Revenue: 9730069 Open source
20122012-12-31	Year over year	161.9%	Revenue: 20239639 Open source Revenue: 7728836 Open source
20132013-12-31	Year over year	27.2%	Revenue: 25750205 Open source Revenue: 20239639 Open source
20142014-12-31	Year over year	2.2%	Revenue: 26326124 Open source Revenue: 25750205 Open source
20152015-12-31	Year over year	2.4%	Revenue: 26951628 Open source Revenue: 26326124 Open source
20162016-12-31	Year over year	-65.1%	Revenue: 9397556 Open source Revenue: 26951628 Open source
20172017-12-31	Year over year	95.5%	Revenue: 18372663 Open source Revenue: 9397556 Open source
20182018-12-31	Year over year	134.9%	Revenue: 43154422 Open source Revenue: 18372663 Open source
20192019-12-31	Year over year	2.9%	Revenue: 44388579 Open source Revenue: 43154422 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.

Operating margin 6.9% 2019

Net margin 3.8% 2019

Free cash flow margin -5.1% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	5.4%	Operating Income: 528384 Open source Revenue: 9730069 Open source
20112011-12-31	Operating margin	1.8%	Operating Income: 141538 Open source Revenue: 7728836 Open source
20122012-12-31	Operating margin	3.7%	Operating Income: 744008 Open source Revenue: 20239639 Open source
20132013-12-31	Operating margin	-9.6%	Operating Income: -2460723 Open source Revenue: 25750205 Open source
20142014-12-31	Operating margin	1.5%	Operating Income: 400081 Open source Revenue: 26326124 Open source
20152015-12-31	Operating margin	2.7%	Operating Income: 740435 Open source Revenue: 26951628 Open source
20162016-12-31	Operating margin	8.7%	Operating Income: 819451 Open source Revenue: 9397556 Open source
20172017-12-31	Operating margin	1.3%	Operating Income: 235173 Open source Revenue: 18372663 Open source
20182018-12-31	Operating margin	7.6%	Operating Income: 3267271 Open source Revenue: 43154422 Open source
20192019-12-31	Operating margin	6.9%	Operating Income: 3049259 Open source Revenue: 44388579 Open source
20102010-12-31	Net margin	2.5%	Net Income: 246576 Open source Revenue: 9730069 Open source
20112011-12-31	Net margin	-32.3%	Net Income: -2496584 Open source Revenue: 7728836 Open source
20122012-12-31	Net margin	3.7%	Net Income: 750653 Open source Revenue: 20239639 Open source
20132013-12-31	Net margin	-17.3%	Net Income: -4442199 Open source Revenue: 25750205 Open source
20142014-12-31	Net margin	-2.4%	Net Income: -620825 Open source Revenue: 26326124 Open source
20152015-12-31	Net margin	-5.1%	Net Income: -1382849 Open source Revenue: 26951628 Open source
20162016-12-31	Net margin	2.7%	Net Income: 250577 Open source Revenue: 9397556 Open source
20172017-12-31	Net margin	17.1%	Net Income: 3140773 Open source Revenue: 18372663 Open source
20182018-12-31	Net margin	5.8%	Net Income: 2516303 Open source Revenue: 43154422 Open source
20192019-12-31	Net margin	3.8%	Net Income: 1685382 Open source Revenue: 44388579 Open source
20102010-12-31	Free cash flow margin	6.1%	Revenue: 9730069 Open source Operating Cash Flow: 620622 Open source Capital Expenditure: 25876 Open source
20112011-12-31	Free cash flow margin	8.3%	Revenue: 7728836 Open source Operating Cash Flow: 644919 Open source Capital Expenditure: 1680 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 20239639 Open source Operating Cash Flow: -1013236 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 25750205 Open source Operating Cash Flow: 1320342 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 26326124 Open source Operating Cash Flow: -484458 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 26951628 Open source Operating Cash Flow: -1416347 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 9397556 Open source Operating Cash Flow: 733088 Open source
20172017-12-31	Free cash flow margin	-5.1%	Revenue: 18372663 Open source Operating Cash Flow: -635492 Open source Capital Expenditure: 296600 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 43154422 Open source Operating Cash Flow: 1451253 Open source Capital Expenditure: -264380 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 44388579 Open source Operating Cash Flow: 1650264 Open source Capital Expenditure: -492766 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	620622	Operating Cash Flow: 620622 Open source
20112011-12-31	Operating cash flow	644919	Operating Cash Flow: 644919 Open source
20122012-12-31	Operating cash flow	-1013236	Operating Cash Flow: -1013236 Open source
20132013-12-31	Operating cash flow	1320342	Operating Cash Flow: 1320342 Open source
20142014-12-31	Operating cash flow	-484458	Operating Cash Flow: -484458 Open source
20152015-12-31	Operating cash flow	-1416347	Operating Cash Flow: -1416347 Open source
20162016-12-31	Operating cash flow	733088	Operating Cash Flow: 733088 Open source
20172017-12-31	Operating cash flow	-635492	Operating Cash Flow: -635492 Open source
20182018-12-31	Operating cash flow	1451253	Operating Cash Flow: 1451253 Open source
20192019-12-31	Operating cash flow	1650264	Operating Cash Flow: 1650264 Open source

Free cash flow

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

USD -932.1K 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	594746	Operating Cash Flow: 620622 Open source Capital Expenditure: 25876 Open source
20112011-12-31	Free cash flow	643239	Operating Cash Flow: 644919 Open source Capital Expenditure: 1680 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1013236 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1320342 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -484458 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1416347 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 733088 Open source
20172017-12-31	Free cash flow	-932092	Operating Cash Flow: -635492 Open source Capital Expenditure: 296600 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1451253 Open source Capital Expenditure: -264380 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1650264 Open source Capital Expenditure: -492766 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.

59% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	30.8%	Total Liabilities: 2644122 Open source Total Assets: 8594670 Open source
20112011-12-31	Liabilities / assets	34.1%	Total Liabilities: 1789139 Open source Total Assets: 5243503 Open source
20122012-12-31	Liabilities / assets	75.7%	Total Liabilities: 13918492 Open source Total Assets: 18383487 Open source
20132013-12-31	Liabilities / assets	99.5%	Total Liabilities: 11634597 Open source Total Assets: 11698705 Open source
20142014-12-31	Liabilities / assets	104.6%	Total Liabilities: 12412442 Open source Total Assets: 11871222 Open source
20152015-12-31	Liabilities / assets	112%	Total Liabilities: 13525301 Open source Total Assets: 12077155 Open source
20162016-12-31	Liabilities / assets	109.9%	Total Liabilities: 12465366 Open source Total Assets: 11345543 Open source
20172017-12-31	Liabilities / assets	62.6%	Total Liabilities: 10166694 Open source Total Assets: 16250261 Open source
20182018-12-31	Liabilities / assets	50.4%	Total Liabilities: 9208203 Open source Total Assets: 18272239 Open source
20192019-12-31	Liabilities / assets	59%	Total Liabilities: 12131043 Open source Total Assets: 20575550 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	2.38×	Current Assets: 6267282 Open source Current Liabilities: 2629885 Open source
20112011-12-31	Current assets / current liabilities	2.86×	Current Assets: 5110689 Open source Current Liabilities: 1789139 Open source
20122012-12-31	Current assets / current liabilities	1.42×	Current Assets: 17261234 Open source Current Liabilities: 12147892 Open source
20132013-12-31	Current assets / current liabilities	1.05×	Current Assets: 11137913 Open source Current Liabilities: 10613678 Open source
20142014-12-31	Current assets / current liabilities	0.95×	Current Assets: 11825859 Open source Current Liabilities: 12412442 Open source
20152015-12-31	Current assets / current liabilities	1.24×	Current Assets: 12054116 Open source Current Liabilities: 9757225 Open source
20162016-12-31	Current assets / current liabilities	1.29×	Current Assets: 11151630 Open source Current Liabilities: 8664877 Open source
20172017-12-31	Current assets / current liabilities	2.55×	Current Assets: 7994562 Open source Current Liabilities: 3140564 Open source
20182018-12-31	Current assets / current liabilities	1.98×	Current Assets: 9973376 Open source Current Liabilities: 5024855 Open source
20192019-12-31	Current assets / current liabilities	1.51×	Current Assets: 11492331 Open source Current Liabilities: 7634259 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
2010 2010-01-01 – 2010-12-31	USD 246,576 Exact value Exact value: 246576 USD 2010-01-01 – 2010-12-31: 246576 USD Inspect Net Income Open source Share or cite Citation for Net Income · Precision Aerospace Components, Inc. · 2010-12-31 Precision Aerospace Components, Inc. (edgar:936446) Net Income: 246576 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 246576 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000112178112000063/paos-20111231.xml#32916 Filing: 000112178112000063 The citation records this snapshot. The page link may show a newer release later.	USD 620,622 Exact value Exact value: 620622 USD 2010-01-01 – 2010-12-31: 620622 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Precision Aerospace Components, Inc. · 2010-12-31 Precision Aerospace Components, Inc. (edgar:936446) Operating Cash Flow: 620622 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 620622 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000112178112000063/paos-20111231.xml#38103 Filing: 000112178112000063 The citation records this snapshot. The page link may show a newer release later.	USD 25,876 Exact value Exact value: 25876 USD 2010-01-01 – 2010-12-31: 25876 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Precision Aerospace Components, Inc. · 2010-12-31 Precision Aerospace Components, Inc. (edgar:936446) Capital Expenditure: 25876 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25876 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000112178112000063/paos-20111231.xml#39568 Filing: 000112178112000063 The citation records this snapshot. The page link may show a newer release later.	USD 594,746 Calculation and evidence 620622 − 25876 USD Exact free cash flow: 594746 USD 2010-01-01 – 2010-12-31: 620622 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 25876 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Precision Aerospace Components, Inc. · 2010-12-31 Precision Aerospace Components, Inc. (edgar:936446) Free cash flow: 594746 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 620622 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000112178112000063/paos-20111231.xml#38103 Filing: 000112178112000063 Input fundies:CapitalExpenditure: 25876 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000112178112000063/paos-20111231.xml#39568 Filing: 000112178112000063 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 2.5 million Exact value Exact value: -2496584 USD 2011-01-01 – 2011-12-31: -2496584 USD Inspect Net Income Open source Share or cite Citation for Net Income · Precision Aerospace Components, Inc. · 2011-12-31 Precision Aerospace Components, Inc. (edgar:936446) Net Income: -2496584 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2496584 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000112178113000041/paos-20121231.xml#134420 Filing: 000112178113000041 The citation records this snapshot. The page link may show a newer release later.	USD 644,919 Exact value Exact value: 644919 USD 2011-01-01 – 2011-12-31: 644919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Precision Aerospace Components, Inc. · 2011-12-31 Precision Aerospace Components, Inc. (edgar:936446) Operating Cash Flow: 644919 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 644919 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000112178113000041/paos-20121231.xml#146476 Filing: 000112178113000041 The citation records this snapshot. The page link may show a newer release later.	USD 1,680 Exact value Exact value: 1680 USD 2011-01-01 – 2011-12-31: 1680 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Precision Aerospace Components, Inc. · 2011-12-31 Precision Aerospace Components, Inc. (edgar:936446) Capital Expenditure: 1680 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1680 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000112178112000063/paos-20111231.xml#39387 Filing: 000112178112000063 The citation records this snapshot. The page link may show a newer release later.	USD 643,239 Calculation and evidence 644919 − 1680 USD Exact free cash flow: 643239 USD 2011-01-01 – 2011-12-31: 644919 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1680 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Precision Aerospace Components, Inc. · 2011-12-31 Precision Aerospace Components, Inc. (edgar:936446) Free cash flow: 643239 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 644919 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000112178113000041/paos-20121231.xml#146476 Filing: 000112178113000041 Input fundies:CapitalExpenditure: 1680 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000112178112000063/paos-20111231.xml#39387 Filing: 000112178112000063 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 750,653 Exact value Exact value: 750653 USD 2012-01-01 – 2012-12-31: 750653 USD Inspect Net Income Open source Share or cite Citation for Net Income · Precision Aerospace Components, Inc. · 2012-12-31 Precision Aerospace Components, Inc. (edgar:936446) Net Income: 750653 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 750653 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000112178113000041/paos-20121231.xml#134295 Filing: 000112178113000041 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1013236 USD 2012-01-01 – 2012-12-31: -1013236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Precision Aerospace Components, Inc. · 2012-12-31 Precision Aerospace Components, Inc. (edgar:936446) Operating Cash Flow: -1013236 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1013236 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000112178113000041/paos-20121231.xml#146291 Filing: 000112178113000041 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.
2013 2013-01-01 – 2013-12-31	−USD 4.44 million Exact value Exact value: -4442199 USD 2013-01-01 – 2013-12-31: -4442199 USD Inspect Net Income Open source Share or cite Citation for Net Income · Precision Aerospace Components, Inc. · 2013-12-31 Precision Aerospace Components, Inc. (edgar:936446) Net Income: -4442199 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4442199 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793215007739/paos-20141231.xml#36956 Filing: 000147793215007739 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1320342 USD 2013-01-01 – 2013-12-31: 1320342 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Precision Aerospace Components, Inc. · 2013-12-31 Precision Aerospace Components, Inc. (edgar:936446) Operating Cash Flow: 1320342 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1320342 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793215007739/paos-20141231.xml#69378 Filing: 000147793215007739 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.
2014 2014-01-01 – 2014-12-31	−USD 620,825 Exact value Exact value: -620825 USD 2014-01-01 – 2014-12-31: -620825 USD Inspect Net Income Open source Share or cite Citation for Net Income · Precision Aerospace Components, Inc. · 2014-12-31 Precision Aerospace Components, Inc. (edgar:936446) Net Income: -620825 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -620825 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793216010586/paos-20151231.xml#55237 Filing: 000147793216010586 The citation records this snapshot. The page link may show a newer release later.	−USD 484,458 Exact value Exact value: -484458 USD 2014-01-01 – 2014-12-31: -484458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Precision Aerospace Components, Inc. · 2014-12-31 Precision Aerospace Components, Inc. (edgar:936446) Operating Cash Flow: -484458 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -484458 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793216010586/paos-20151231.xml#61258 Filing: 000147793216010586 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.
2015 2015-01-01 – 2015-12-31	−USD 1.38 million Exact value Exact value: -1382849 USD 2015-01-01 – 2015-12-31: -1382849 USD Inspect Net Income Open source Share or cite Citation for Net Income · Precision Aerospace Components, Inc. · 2015-12-31 Precision Aerospace Components, Inc. (edgar:936446) Net Income: -1382849 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1382849 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793217001417/paos-20161231.xml#60137 Filing: 000147793217001417 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1416347 USD 2015-01-01 – 2015-12-31: -1416347 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Precision Aerospace Components, Inc. · 2015-12-31 Precision Aerospace Components, Inc. (edgar:936446) Operating Cash Flow: -1416347 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1416347 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793217001417/paos-20161231.xml#65274 Filing: 000147793217001417 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.
2016 2016-01-01 – 2016-12-31	USD 250,577 Exact value Exact value: 250577 USD 2016-01-01 – 2016-12-31: 250577 USD Inspect Net Income Open source Share or cite Citation for Net Income · Precision Aerospace Components, Inc. · 2016-12-31 Precision Aerospace Components, Inc. (edgar:936446) Net Income: 250577 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 250577 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793218001462/paos-20171231.xml#99668 Filing: 000147793218001462 The citation records this snapshot. The page link may show a newer release later.	USD 733,088 Exact value Exact value: 733088 USD 2016-01-01 – 2016-12-31: 733088 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Precision Aerospace Components, Inc. · 2016-12-31 Precision Aerospace Components, Inc. (edgar:936446) Operating Cash Flow: 733088 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 733088 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793218001462/paos-20171231.xml#109510 Filing: 000147793218001462 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.
2017 2017-01-01 – 2017-12-31	USD 3.14 million Exact value Exact value: 3140773 USD 2017-01-01 – 2017-12-31: 3140773 USD Inspect Net Income Open source Share or cite Citation for Net Income · Precision Aerospace Components, Inc. · 2017-12-31 Precision Aerospace Components, Inc. (edgar:936446) Net Income: 3140773 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3140773 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793219001192/paos-20181231.xml#107939 Filing: 000147793219001192 The citation records this snapshot. The page link may show a newer release later.	−USD 635,492 Exact value Exact value: -635492 USD 2017-01-01 – 2017-12-31: -635492 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Precision Aerospace Components, Inc. · 2017-12-31 Precision Aerospace Components, Inc. (edgar:936446) Operating Cash Flow: -635492 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -635492 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793219001192/paos-20181231.xml#137836 Filing: 000147793219001192 The citation records this snapshot. The page link may show a newer release later.	USD 296,600 Exact value Exact value: 296600 USD 2017-01-01 – 2017-12-31: 296600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Precision Aerospace Components, Inc. · 2017-12-31 Precision Aerospace Components, Inc. (edgar:936446) Capital Expenditure: 296600 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296600 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793219001192/paos-20181231.xml#136656 Filing: 000147793219001192 The citation records this snapshot. The page link may show a newer release later.	−USD 932,092 Calculation and evidence -635492 − 296600 USD Exact free cash flow: -932092 USD 2017-01-01 – 2017-12-31: -635492 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 296600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Precision Aerospace Components, Inc. · 2017-12-31 Precision Aerospace Components, Inc. (edgar:936446) Free cash flow: -932092 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -635492 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793219001192/paos-20181231.xml#137836 Filing: 000147793219001192 Input fundies:CapitalExpenditure: 296600 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793219001192/paos-20181231.xml#136656 Filing: 000147793219001192 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 2.52 million Exact value Exact value: 2516303 USD 2018-01-01 – 2018-12-31: 2516303 USD Inspect Net Income Open source Share or cite Citation for Net Income · Precision Aerospace Components, Inc. · 2018-12-31 Precision Aerospace Components, Inc. (edgar:936446) Net Income: 2516303 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2516303 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793220001612/paos-20191231.xml#93695 Filing: 000147793220001612 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1451253 USD 2018-01-01 – 2018-12-31: 1451253 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Precision Aerospace Components, Inc. · 2018-12-31 Precision Aerospace Components, Inc. (edgar:936446) Operating Cash Flow: 1451253 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1451253 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793220001612/paos-20191231.xml#104844 Filing: 000147793220001612 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2019 2019-01-01 – 2019-12-31	USD 1.69 million Exact value Exact value: 1685382 USD 2019-01-01 – 2019-12-31: 1685382 USD Inspect Net Income Open source Share or cite Citation for Net Income · Precision Aerospace Components, Inc. · 2019-12-31 Precision Aerospace Components, Inc. (edgar:936446) Net Income: 1685382 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1685382 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793220001612/paos-20191231.xml#93571 Filing: 000147793220001612 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1650264 USD 2019-01-01 – 2019-12-31: 1650264 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Precision Aerospace Components, Inc. · 2019-12-31 Precision Aerospace Components, Inc. (edgar:936446) Operating Cash Flow: 1650264 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936446/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1650264 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936446/000147793220001612/paos-20191231.xml#104662 Filing: 000147793220001612 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

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.

86 filings · 2,922 latest values · 2,922 originally reported values

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

Identifiers: 0000936446, 936446, edgar:936446

Also known as AMERINAC HOLDING CORP., Amerinac Holding Corp., GASEL TRANSPORTATION LINES INC, JORDAN 1 HOLDINGS CO, PRECISION AEROSPACE COMPONENTS, INC., PRECISION AEROSPACE COMPONENTS, INC. AND SUBSIDIARIES, Precision Aerospace Components, Inc.

Precision Aerospace Components, Inc.

Latest quarter

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Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

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Balance sheet

Cash generation