$AIRT
AIR T INC

2016 Q3 Form 10-Q Financial Statement

#000143774916042092 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $38.52M $44.65M
YoY Change -13.73% 28.96%
Cost Of Revenue $30.65M $35.29M
YoY Change -13.15% 25.41%
Gross Profit $7.880M $9.370M
YoY Change -15.9% 44.6%
Gross Profit Margin 20.46% 20.98%
Selling, General & Admin $6.260M $3.660M
YoY Change 71.04% -2.4%
% of Gross Profit 79.44% 39.06%
Research & Development $239.9K $0.00
YoY Change
% of Gross Profit 3.04% 0.0%
Depreciation & Amortization $350.0K $190.0K
YoY Change 84.21% -13.64%
% of Gross Profit 4.44% 2.03%
Operating Expenses $37.50M $39.15M
YoY Change -4.21% 22.23%
Operating Profit $1.022M $5.505M
YoY Change -81.44% 111.98%
Interest Expense $77.37K $9.690K
YoY Change 698.41% -196.9%
% of Operating Profit 7.57% 0.18%
Other Income/Expense, Net $433.1K -$9.690K
YoY Change -4569.3% -20.02%
Pretax Income $1.455M $5.495M
YoY Change -73.52% 112.98%
Income Tax $375.0K $1.701M
% Of Pretax Income 25.78% 30.96%
Net Earnings $1.084M $3.794M
YoY Change -71.43% 108.69%
Net Earnings / Revenue 2.81% 8.5%
Basic Earnings Per Share $0.53 $1.60
Diluted Earnings Per Share $0.53 $1.58
COMMON SHARES
Basic Shares Outstanding 2.043M 2.373M
Diluted Shares Outstanding 2.048M 2.397M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.653M $9.704M
YoY Change -10.84% 90.28%
Cash & Equivalents $2.192M $3.428M
Short-Term Investments $6.461M $6.276M
Other Short-Term Assets $4.400M $1.800M
YoY Change 144.44% -10.0%
Inventory $17.67M $9.901M
Prepaid Expenses $1.173M $450.3K
Receivables $21.93M $17.88M
Other Receivables $1.100M $0.00
Total Short-Term Assets $49.75M $35.88M
YoY Change 38.67% 9.71%
LONG-TERM ASSETS
Property, Plant & Equipment $4.900M $3.833M
YoY Change 27.83% -6.51%
Goodwill $3.987M
YoY Change
Intangibles $863.1K
YoY Change
Long-Term Investments $3.900M $4.100M
YoY Change -4.88%
Other Assets $385.6K $271.2K
YoY Change 42.18% -89.57%
Total Long-Term Assets $16.18M $10.25M
YoY Change 57.94% 52.92%
TOTAL ASSETS
Total Short-Term Assets $49.75M $35.88M
Total Long-Term Assets $16.18M $10.25M
Total Assets $65.93M $46.12M
YoY Change 42.95% 17.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.41M $7.734M
YoY Change 34.61% 38.1%
Accrued Expenses $7.830M $3.388M
YoY Change 131.12% 35.51%
Deferred Revenue
YoY Change
Short-Term Debt $1.815M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.05M $12.02M
YoY Change 66.78% 48.45%
LONG-TERM LIABILITIES
Long-Term Debt $20.80M $13.82M
YoY Change 50.49% 963.22%
Other Long-Term Liabilities $2.933M
YoY Change
Total Long-Term Liabilities $2.933M $13.82M
YoY Change -78.78% 963.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.05M $12.02M
Total Long-Term Liabilities $2.933M $13.82M
Total Liabilities $44.30M $25.85M
YoY Change 71.38% 150.93%
SHAREHOLDERS EQUITY
Retained Earnings $19.60M $27.47M
YoY Change -28.65%
Common Stock $510.7K $593.1K
YoY Change -13.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.49M $32.30M
YoY Change
Total Liabilities & Shareholders Equity $65.93M $46.12M
YoY Change 42.95% 17.06%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $1.084M $3.794M
YoY Change -71.43% 108.69%
Depreciation, Depletion And Amortization $350.0K $190.0K
YoY Change 84.21% -13.64%
Cash From Operating Activities -$8.990M $530.0K
YoY Change -1796.23% -51.38%
INVESTING ACTIVITIES
Capital Expenditures $391.5K $293.9K
YoY Change 33.18% -77.0%
Acquisitions
YoY Change
Other Investing Activities -$1.570M -$800.0K
YoY Change 96.25% -77.4%
Cash From Investing Activities -$1.960M -$1.090M
YoY Change 79.82% -77.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.170M -3.600M
YoY Change -354.72% -1000.0%
NET CHANGE
Cash From Operating Activities -8.990M 530.0K
Cash From Investing Activities -1.960M -1.090M
Cash From Financing Activities 9.170M -3.600M
Net Change In Cash -1.780M -4.160M
YoY Change -57.21% 25.3%
FREE CASH FLOW
Cash From Operating Activities -$8.990M $530.0K
Capital Expenditures $391.5K $293.9K
Free Cash Flow -$9.381M $236.1K
YoY Change -4074.14% -225.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2015Q3 airt Commercial Jet Engine Expense
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airt Commercial Jet Engine Expense
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airt Depreciation Amortization And Impairment
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airt Leasing Expense
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