$AIRT
AIR T INC

2015 Q4 Form 10-Q Financial Statement

#000143774916024818 Filed on February 05, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $46.62M $30.89M
YoY Change 50.9% 3.55%
Cost Of Revenue $36.31M $25.66M
YoY Change 41.5% 2.35%
Gross Profit $10.31M $5.240M
YoY Change 96.76% 10.08%
Gross Profit Margin 22.12% 16.96%
Selling, General & Admin $5.960M $3.650M
YoY Change 63.29% -3.44%
% of Gross Profit 57.81% 69.66%
Research & Development $216.0K
YoY Change
% of Gross Profit 2.1%
Depreciation & Amortization $300.0K $220.0K
YoY Change 36.36% 4.76%
% of Gross Profit 2.91% 4.2%
Operating Expenses $42.73M $28.75M
YoY Change 48.61% -0.99%
Operating Profit $3.890M $2.141M
YoY Change 81.69% 168.97%
Interest Expense $60.00K $0.00
YoY Change
% of Operating Profit 1.54% 0.0%
Other Income/Expense, Net $55.08K -$1.750K
YoY Change -3247.6% 126.39%
Pretax Income $3.945M $2.139M
YoY Change 84.44% 169.1%
Income Tax $1.499M $690.6K
% Of Pretax Income 38.0% 32.29%
Net Earnings $2.726M $1.448M
YoY Change 88.26% 218.24%
Net Earnings / Revenue 5.85% 4.69%
Basic Earnings Per Share $1.15 $0.61
Diluted Earnings Per Share $1.14 $0.61
COMMON SHARES
Basic Shares Outstanding 2.373M 2.358M
Diluted Shares Outstanding 2.397M 2.381M

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.95M $14.40M
YoY Change -3.1% 108.7%
Cash & Equivalents $5.287M $8.816M
Short-Term Investments $8.666M $5.600M
Other Short-Term Assets $2.400M $192.7K
YoY Change 1145.62% -87.96%
Inventory $11.56M $7.977M
Prepaid Expenses $1.189M $574.0K
Receivables $14.97M $13.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $38.10M $37.53M
YoY Change 1.51% 23.05%
LONG-TERM ASSETS
Property, Plant & Equipment $4.516M $2.797M
YoY Change 61.49% -30.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.700M
YoY Change
Other Assets $290.0K $2.200M
YoY Change -86.82% 10.0%
Total Long-Term Assets $11.66M $4.994M
YoY Change 133.49% -16.76%
TOTAL ASSETS
Total Short-Term Assets $38.10M $37.53M
Total Long-Term Assets $11.66M $4.994M
Total Assets $49.76M $42.52M
YoY Change 17.01% 16.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.629M $6.398M
YoY Change -12.02% 3.2%
Accrued Expenses $5.456M $3.737M
YoY Change 46.01% 20.54%
Deferred Revenue
YoY Change
Short-Term Debt $208.0K $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.17M $10.63M
YoY Change 14.43% 14.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $53.69K
YoY Change
Total Long-Term Liabilities $53.69K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $12.17M $10.63M
Total Long-Term Liabilities $53.69K $0.00
Total Liabilities $12.22M $10.63M
YoY Change 14.94% 14.31%
SHAREHOLDERS EQUITY
Retained Earnings $30.44M $25.26M
YoY Change 20.48%
Common Stock $593.1K $592.5K
YoY Change 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.93M $31.05M
YoY Change
Total Liabilities & Shareholders Equity $49.76M $42.52M
YoY Change 17.01% 16.5%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $2.726M $1.448M
YoY Change 88.26% 218.24%
Depreciation, Depletion And Amortization $300.0K $220.0K
YoY Change 36.36% 4.76%
Cash From Operating Activities $6.970M $7.650M
YoY Change -8.89% 43.26%
INVESTING ACTIVITIES
Capital Expenditures $537.6K $221.3K
YoY Change 142.97% 79.53%
Acquisitions
YoY Change
Other Investing Activities -$1.110M $2.400M
YoY Change -146.25% 5900.0%
Cash From Investing Activities -$1.650M $2.180M
YoY Change -175.69% -2522.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.220M -1.230M
YoY Change 243.09% -40.29%
NET CHANGE
Cash From Operating Activities 6.970M 7.650M
Cash From Investing Activities -1.650M 2.180M
Cash From Financing Activities -4.220M -1.230M
Net Change In Cash 1.100M 8.600M
YoY Change -87.21% 169.59%
FREE CASH FLOW
Cash From Operating Activities $6.970M $7.650M
Capital Expenditures $537.6K $221.3K
Free Cash Flow $6.432M $7.429M
YoY Change -13.41% 42.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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