$AIRT
AIR T INC

2017 Q3 Form 10-Q Financial Statement

#000143774917019174 Filed on November 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $48.86M $38.52M
YoY Change 26.84% -13.73%
Cost Of Revenue $39.50M $30.65M
YoY Change 28.87% -13.15%
Gross Profit $9.360M $7.880M
YoY Change 18.78% -15.9%
Gross Profit Margin 19.16% 20.46%
Selling, General & Admin $8.360M $6.260M
YoY Change 33.55% 71.04%
% of Gross Profit 89.32% 79.44%
Research & Development $239.9K
YoY Change
% of Gross Profit 3.04%
Depreciation & Amortization $530.0K $350.0K
YoY Change 51.43% 84.21%
% of Gross Profit 5.66% 4.44%
Operating Expenses $48.39M $37.50M
YoY Change 29.02% -4.21%
Operating Profit $476.0K $1.022M
YoY Change -53.42% -81.44%
Interest Expense $322.2K $77.37K
YoY Change 316.46% 698.41%
% of Operating Profit 67.69% 7.57%
Other Income/Expense, Net $283.8K $433.1K
YoY Change -34.47% -4569.3%
Pretax Income $759.5K $1.455M
YoY Change -47.8% -73.52%
Income Tax $281.0K $375.0K
% Of Pretax Income 37.0% 25.78%
Net Earnings $422.0K $1.084M
YoY Change -61.07% -71.43%
Net Earnings / Revenue 0.86% 2.81%
Basic Earnings Per Share $0.21 $0.53
Diluted Earnings Per Share $0.21 $0.53
COMMON SHARES
Basic Shares Outstanding 2.043M 2.043M
Diluted Shares Outstanding 2.047M 2.048M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.536M $8.653M
YoY Change -36.02% -10.84%
Cash & Equivalents $1.359M $2.192M
Short-Term Investments $4.177M $6.461M
Other Short-Term Assets $4.200M $4.400M
YoY Change -4.55% 144.44%
Inventory $18.13M $17.67M
Prepaid Expenses $1.307M $1.173M
Receivables $20.00M $21.93M
Other Receivables $1.100M $1.100M
Total Short-Term Assets $47.01M $49.75M
YoY Change -5.51% 38.67%
LONG-TERM ASSETS
Property, Plant & Equipment $12.68M $4.900M
YoY Change 158.69% 27.83%
Goodwill $4.418M $3.987M
YoY Change 10.8%
Intangibles $1.225M $863.1K
YoY Change 41.94%
Long-Term Investments $2.000M $3.900M
YoY Change -48.72% -4.88%
Other Assets $899.4K $385.6K
YoY Change 133.26% 42.18%
Total Long-Term Assets $23.46M $16.18M
YoY Change 44.95% 57.94%
TOTAL ASSETS
Total Short-Term Assets $47.01M $49.75M
Total Long-Term Assets $23.46M $16.18M
Total Assets $70.46M $65.93M
YoY Change 6.87% 42.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.00M $10.41M
YoY Change 15.31% 34.61%
Accrued Expenses $9.207M $7.830M
YoY Change 17.59% 131.12%
Deferred Revenue
YoY Change
Short-Term Debt $1.625M $1.815M
YoY Change -10.48%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.84M $20.05M
YoY Change 13.86% 66.78%
LONG-TERM LIABILITIES
Long-Term Debt $20.20M $20.80M
YoY Change -2.88% 50.49%
Other Long-Term Liabilities $2.131M $2.933M
YoY Change -27.35%
Total Long-Term Liabilities $2.131M $2.933M
YoY Change -27.35% -78.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.84M $20.05M
Total Long-Term Liabilities $2.131M $2.933M
Total Liabilities $45.30M $44.30M
YoY Change 2.26% 71.38%
SHAREHOLDERS EQUITY
Retained Earnings $19.85M $19.60M
YoY Change 1.3% -28.65%
Common Stock $510.7K $510.7K
YoY Change 0.0% -13.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.15M $24.49M
YoY Change
Total Liabilities & Shareholders Equity $70.46M $65.93M
YoY Change 6.87% 42.95%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $422.0K $1.084M
YoY Change -61.07% -71.43%
Depreciation, Depletion And Amortization $530.0K $350.0K
YoY Change 51.43% 84.21%
Cash From Operating Activities $9.180M -$8.990M
YoY Change -202.11% -1796.23%
INVESTING ACTIVITIES
Capital Expenditures $7.769M $391.5K
YoY Change 1884.62% 33.18%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$1.570M
YoY Change -55.41% 96.25%
Cash From Investing Activities -$8.470M -$1.960M
YoY Change 332.14% 79.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.250M 9.170M
YoY Change -113.63% -354.72%
NET CHANGE
Cash From Operating Activities 9.180M -8.990M
Cash From Investing Activities -8.470M -1.960M
Cash From Financing Activities -1.250M 9.170M
Net Change In Cash -540.0K -1.780M
YoY Change -69.66% -57.21%
FREE CASH FLOW
Cash From Operating Activities $9.180M -$8.990M
Capital Expenditures $7.769M $391.5K
Free Cash Flow $1.411M -$9.381M
YoY Change -115.04% -4074.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AdjustmentToAdditionalPaidInCapitalRedeemableNoncontrollingInterest
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airt Ground Support Expenses
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