$SKAS
Saker Aviation Services, Inc.

2020 Q2 Form 10-Q Financial Statement

#000143774920018025 Filed on August 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $438.6K $3.163M
YoY Change -86.13% 9.91%
Cost Of Revenue $543.6K $1.536M
YoY Change -64.6% 3.46%
Gross Profit -$105.0K $1.627M
YoY Change -106.45% 16.78%
Gross Profit Margin -23.93% 51.45%
Selling, General & Admin $375.1K $1.284M
YoY Change -70.8% 7.73%
% of Gross Profit 78.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.86K $26.35K
YoY Change 24.71% -82.43%
% of Gross Profit 1.62%
Operating Expenses $375.1K $1.284M
YoY Change -70.8% 7.73%
Operating Profit -$480.1K $342.6K
YoY Change -240.15% 70.46%
Interest Expense $11.06K $2.595K
YoY Change 326.17% -22.93%
% of Operating Profit 0.76%
Other Income/Expense, Net -$274.8K $3.632K
YoY Change -7667.24% -58.23%
Pretax Income -$754.9K $346.2K
YoY Change -318.07% 65.12%
Income Tax $0.00 $120.0K
% Of Pretax Income 34.66%
Net Earnings -$754.9K $226.2K
YoY Change -433.76% 7.89%
Net Earnings / Revenue -172.11% 7.15%
Basic Earnings Per Share -$0.74 $0.22
Diluted Earnings Per Share -$0.73 $0.22
COMMON SHARES
Basic Shares Outstanding 1.023M 1.007M
Diluted Shares Outstanding 1.036M 1.017M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.618M $3.042M
YoY Change -13.92% 36.41%
Cash & Equivalents $2.618M $3.042M
Short-Term Investments
Other Short-Term Assets $482.5K $362.1K
YoY Change 33.27% -39.66%
Inventory $135.5K $193.7K
Prepaid Expenses
Receivables $378.6K $751.1K
Other Receivables $188.8K $513.4K
Total Short-Term Assets $3.804M $4.862M
YoY Change -21.77% 7.88%
LONG-TERM ASSETS
Property, Plant & Equipment $289.2K $257.3K
YoY Change 12.42% -54.2%
Goodwill $750.0K $750.0K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $478.5K $509.5K
YoY Change -6.08% 8.41%
Total Long-Term Assets $1.986M $2.039M
YoY Change -2.56% 14.15%
TOTAL ASSETS
Total Short-Term Assets $3.804M $4.862M
Total Long-Term Assets $1.986M $2.039M
Total Assets $5.790M $6.901M
YoY Change -16.09% 9.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.7K $372.9K
YoY Change -52.36% -5.72%
Accrued Expenses $164.2K $276.4K
YoY Change -40.58% -3.6%
Deferred Revenue $131.0K $129.3K
YoY Change 1.31%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $632.5K $838.6K
YoY Change -24.58% -13.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $395.2K $420.1K
YoY Change -5.94%
Total Long-Term Liabilities $395.2K $420.1K
YoY Change -5.94% 31.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $632.5K $838.6K
Total Long-Term Liabilities $395.2K $420.1K
Total Liabilities $1.028M $1.259M
YoY Change -18.36% -2.33%
SHAREHOLDERS EQUITY
Retained Earnings -$15.12M -$14.16M
YoY Change 6.79% -4.09%
Common Stock $19.89M $19.80M
YoY Change 0.42% 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.763M $5.642M
YoY Change
Total Liabilities & Shareholders Equity $5.790M $6.901M
YoY Change -16.09% 9.66%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$754.9K $226.2K
YoY Change -433.76% 7.89%
Depreciation, Depletion And Amortization $32.86K $26.35K
YoY Change 24.71% -82.43%
Cash From Operating Activities -$384.3K $117.8K
YoY Change -426.35% 68.24%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$20.13K
YoY Change -100.0% -87.42%
Acquisitions
YoY Change
Other Investing Activities $32.61K
YoY Change -90.12%
Cash From Investing Activities $0.00 $12.48K
YoY Change -100.0% -92.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -141.0K -39.54K
YoY Change 256.63% -56.07%
NET CHANGE
Cash From Operating Activities -384.3K 117.8K
Cash From Investing Activities 0.000 12.48K
Cash From Financing Activities -141.0K -39.54K
Net Change In Cash -525.3K 90.71K
YoY Change -679.15% -39.53%
FREE CASH FLOW
Cash From Operating Activities -$384.3K $117.8K
Capital Expenditures $0.00 -$20.13K
Free Cash Flow -$384.3K $137.9K
YoY Change -378.71% -40.04%

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3162597
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5235369
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
375125
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1284490
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1068702
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2116446
us-gaap Share Based Compensation
ShareBasedCompensation
37320
us-gaap Share Based Compensation
ShareBasedCompensation
16998
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
4762589
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
5576344
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
5346501
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
5407337
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
5642024
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
5498855
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1035650
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1017460
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1036265
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1017460
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1023129
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1007293
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1023744
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1007293

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