$AIRT
AIR T INC

2016 Q4 Form 10-Q Financial Statement

#000143774917002158 Filed on February 13, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $35.77M $46.62M
YoY Change -23.27% 50.9%
Cost Of Revenue $27.69M $36.31M
YoY Change -23.74% 41.5%
Gross Profit $8.080M $10.31M
YoY Change -21.63% 96.76%
Gross Profit Margin 22.59% 22.12%
Selling, General & Admin $5.910M $5.960M
YoY Change -0.84% 63.29%
% of Gross Profit 73.14% 57.81%
Research & Development $107.6K $216.0K
YoY Change -50.19%
% of Gross Profit 1.33% 2.1%
Depreciation & Amortization $420.0K $300.0K
YoY Change 40.0% 36.36%
% of Gross Profit 5.2% 2.91%
Operating Expenses $34.13M $42.73M
YoY Change -20.12% 48.61%
Operating Profit $1.639M $3.890M
YoY Change -57.87% 81.69%
Interest Expense $170.0K $60.00K
YoY Change 183.33%
% of Operating Profit 10.37% 1.54%
Other Income/Expense, Net $174.9K $55.08K
YoY Change 217.48% -3247.6%
Pretax Income $1.814M $3.945M
YoY Change -54.01% 84.44%
Income Tax $149.0K $1.499M
% Of Pretax Income 8.21% 38.0%
Net Earnings $1.220M $2.726M
YoY Change -55.25% 88.26%
Net Earnings / Revenue 3.41% 5.85%
Basic Earnings Per Share $0.60 $1.15
Diluted Earnings Per Share $0.60 $1.14
COMMON SHARES
Basic Shares Outstanding 2.043M 2.373M
Diluted Shares Outstanding 2.048M 2.397M

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.695M $13.95M
YoY Change -44.85% -3.1%
Cash & Equivalents $1.622M $5.287M
Short-Term Investments $6.073M $8.666M
Other Short-Term Assets $3.400M $2.400M
YoY Change 41.67% 1145.62%
Inventory $20.95M $11.56M
Prepaid Expenses $1.192M $1.189M
Receivables $15.24M $14.97M
Other Receivables $1.600M $0.00
Total Short-Term Assets $45.99M $38.10M
YoY Change 20.72% 1.51%
LONG-TERM ASSETS
Property, Plant & Equipment $5.169M $4.516M
YoY Change 14.45% 61.49%
Goodwill $4.185M
YoY Change
Intangibles $1.140M
YoY Change
Long-Term Investments $2.900M $4.700M
YoY Change -38.3%
Other Assets $402.4K $290.0K
YoY Change 38.79% -86.82%
Total Long-Term Assets $16.04M $11.66M
YoY Change 37.52% 133.49%
TOTAL ASSETS
Total Short-Term Assets $45.99M $38.10M
Total Long-Term Assets $16.04M $11.66M
Total Assets $62.03M $49.76M
YoY Change 24.66% 17.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.055M $5.629M
YoY Change 60.85% -12.02%
Accrued Expenses $6.707M $5.456M
YoY Change 22.93% 46.01%
Deferred Revenue
YoY Change
Short-Term Debt $1.164M $208.0K
YoY Change 459.41%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.93M $12.17M
YoY Change 39.12% 14.43%
LONG-TERM LIABILITIES
Long-Term Debt $18.40M $0.00
YoY Change
Other Long-Term Liabilities $2.992M $53.69K
YoY Change 5473.54%
Total Long-Term Liabilities $2.992M $53.69K
YoY Change 5473.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.93M $12.17M
Total Long-Term Liabilities $2.992M $53.69K
Total Liabilities $38.82M $12.22M
YoY Change 217.71% 14.94%
SHAREHOLDERS EQUITY
Retained Earnings $20.45M $30.44M
YoY Change -32.8% 20.48%
Common Stock $510.7K $593.1K
YoY Change -13.9% 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.36M $35.93M
YoY Change
Total Liabilities & Shareholders Equity $62.03M $49.76M
YoY Change 24.66% 17.01%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $1.220M $2.726M
YoY Change -55.25% 88.26%
Depreciation, Depletion And Amortization $420.0K $300.0K
YoY Change 40.0% 36.36%
Cash From Operating Activities $3.080M $6.970M
YoY Change -55.81% -8.89%
INVESTING ACTIVITIES
Capital Expenditures $607.0K $537.6K
YoY Change 12.9% 142.97%
Acquisitions
YoY Change
Other Investing Activities -$10.00K -$1.110M
YoY Change -99.1% -146.25%
Cash From Investing Activities -$620.0K -$1.650M
YoY Change -62.42% -175.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.060M -4.220M
YoY Change -27.49% 243.09%
NET CHANGE
Cash From Operating Activities 3.080M 6.970M
Cash From Investing Activities -620.0K -1.650M
Cash From Financing Activities -3.060M -4.220M
Net Change In Cash -600.0K 1.100M
YoY Change -154.55% -87.21%
FREE CASH FLOW
Cash From Operating Activities $3.080M $6.970M
Capital Expenditures $607.0K $537.6K
Free Cash Flow $2.473M $6.432M
YoY Change -61.55% -13.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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2000000
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airt Change In Fair Value Of Marketable Securities
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171220
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CY2015Q4 airt Commercial Jet Engine Expense
CommercialJetEngineExpense
airt Commercial Jet Engine Expense
CommercialJetEngineExpense
2459631
airt Commercial Jet Engine Expense
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airt Corporate Headquarters Annual Rental Payment
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178000
airt Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
2755071
airt Depreciation Amortization And Impairment
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667595
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CY2015Q4 airt Depreciation Amortization And Impairment
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296474
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airt Flightair Cargo
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airt Ground Equipment Expense
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airt Ground Equipment Expense
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CY2016Q4 airt Leasing Expense
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airt Leasing Expense
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airt Leasing Expense
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948008
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PrintingEquipmentAndMaintenanceExpense
1376000
airt Printing Equipment And Maintenance Expense
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