$SKAS
Saker Aviation Services, Inc.

2020 Q1 Form 10-Q Financial Statement

#000143774920010992 Filed on May 15, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $1.674M $2.949M $2.073M
YoY Change -19.25% 2.32% -0.28%
Cost Of Revenue $1.082M $1.452M $1.183M
YoY Change -8.58% -1.59% -15.97%
Gross Profit $592.1K $1.497M $889.5K
YoY Change -33.44% 6.42% 32.69%
Gross Profit Margin 35.37% 50.75% 42.92%
Selling, General & Admin $693.6K $1.268M $832.0K
YoY Change -16.63% 5.91% -7.99%
% of Gross Profit 117.14% 84.74% 93.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.81K $43.69K $21.82K
YoY Change 50.37% -32.18% -84.41%
% of Gross Profit 5.54% 2.92% 2.45%
Operating Expenses $693.6K $1.268M $832.0K
YoY Change -16.63% 5.91% -7.99%
Operating Profit -$101.5K $228.4K $57.58K
YoY Change -276.26% 9.35% -124.62%
Interest Expense $1.229K $4.320K $2.651K
YoY Change -53.64% -226.32% -30.22%
% of Operating Profit 1.89% 4.6%
Other Income/Expense, Net $5.347K $5.757K
YoY Change -7.12% -43.93%
Pretax Income -$96.14K $232.7K $63.34K
YoY Change -251.79% 13.02% -128.33%
Income Tax $0.00 $121.5K $11.00K
% Of Pretax Income 52.2% 17.37%
Net Earnings -$96.14K $111.2K $52.34K
YoY Change -283.7% -0.09% -123.41%
Net Earnings / Revenue -5.74% 3.77% 2.52%
Basic Earnings Per Share
Diluted Earnings Per Share -$94.02K $109.3K $51.34K
COMMON SHARES
Basic Shares Outstanding 1.023M 1.013M 1.007M
Diluted Shares Outstanding 1.039M 1.020M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.144M $3.597M $2.951M
YoY Change 6.52% 26.73% 41.88%
Cash & Equivalents $3.144M $3.597M $2.951M
Short-Term Investments
Other Short-Term Assets $466.6K $564.6K $454.0K
YoY Change 2.78% -0.32% 29.71%
Inventory $161.4K $181.2K $190.6K
Prepaid Expenses $294.6K
Receivables $552.2K $678.0K $541.2K
Other Receivables $188.8K $188.8K $546.0K
Total Short-Term Assets $4.513M $5.210M $4.683M
YoY Change -3.64% 11.0% 8.76%
LONG-TERM ASSETS
Property, Plant & Equipment $308.7K $323.3K $250.3K
YoY Change 23.32% -16.69% -54.34%
Goodwill $750.0K $750.0K $750.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $478.5K $478.5K $509.5K
YoY Change -6.08% -6.08% 3.98%
Total Long-Term Assets $2.019M $2.047M $2.045M
YoY Change -1.25% 24.25% 14.51%
TOTAL ASSETS
Total Short-Term Assets $4.513M $5.210M $4.683M
Total Long-Term Assets $2.019M $2.047M $2.045M
Total Assets $6.532M $7.257M $6.728M
YoY Change -2.91% 14.45% 10.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.32K $397.3K $368.6K
YoY Change -92.59% 14.08% -2.31%
Accrued Expenses $179.2K $319.6K $303.5K
YoY Change -40.97% 10.72% 33.51%
Deferred Revenue $130.8K $130.4K $128.7K
YoY Change 1.64% 2.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $29.89K
YoY Change -80.07%
Total Short-Term Liabilities $643.7K $1.281M $890.3K
YoY Change -27.7% 55.98% 0.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $389.3K $399.7K $430.1K
YoY Change -9.49%
Total Long-Term Liabilities $389.3K $0.00 $430.1K
YoY Change -9.49% -100.0% 65.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $643.7K $1.281M $890.3K
Total Long-Term Liabilities $389.3K $0.00 $430.1K
Total Liabilities $1.033M $1.681M $1.320M
YoY Change -21.76% 68.97% 15.33%
SHAREHOLDERS EQUITY
Retained Earnings -$14.37M -$14.27M -$14.39M
YoY Change -0.13% -1.16% -3.92%
Common Stock $19.87M $19.85M $19.80M
YoY Change 0.37% 0.31% -0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.499M $5.576M $5.407M
YoY Change
Total Liabilities & Shareholders Equity $6.532M $7.257M $6.728M
YoY Change -2.91% 14.45% 10.45%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income -$96.14K $111.2K $52.34K
YoY Change -283.7% -0.09% -123.41%
Depreciation, Depletion And Amortization $32.81K $43.69K $21.82K
YoY Change 50.37% -32.18% -84.41%
Cash From Operating Activities -$310.9K $241.6K $243.1K
YoY Change -227.91% 135.93% -44.3%
INVESTING ACTIVITIES
Capital Expenditures $4.912K -$5.730K $42.13K
YoY Change -88.34% -45.43% 120.63%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$4.912K -$5.730K -$42.13K
YoY Change -88.34% -114.41% 120.63%
FINANCING ACTIVITIES
Cash Dividend Paid $128.0K
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -138.0K -139.9K -88.38K
YoY Change 56.18% 60.29% 48.9%
NET CHANGE
Cash From Operating Activities -310.9K 241.6K 243.1K
Cash From Investing Activities -4.912K -5.730K -42.13K
Cash From Financing Activities -138.0K -139.9K -88.38K
Net Change In Cash -453.8K 95.96K 112.5K
YoY Change -503.22% 74.89% -68.55%
FREE CASH FLOW
Cash From Operating Activities -$310.9K $241.6K $243.1K
Capital Expenditures $4.912K -$5.730K $42.13K
Free Cash Flow -$315.8K $247.4K $200.9K
YoY Change -257.17% 119.07% -51.85%

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skas-20200331.xml Edgar Link completed
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skas-20200331_cal.xml Edgar Link unprocessable
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skas20200331_10q.htm Edgar Link pending