2021 Q3 Form 10-Q Financial Statement

#000143774921026713 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $1.452M $720.8K $438.6K
YoY Change 101.42% -78.7% -86.13%
Cost Of Revenue $781.4K $421.7K $543.6K
YoY Change 85.31% -74.9% -64.6%
Gross Profit $670.4K $299.1K -$105.0K
YoY Change 124.13% -82.44% -106.45%
Gross Profit Margin 46.18% 41.5% -23.93%
Selling, General & Admin $462.9K $807.5K $375.1K
YoY Change -42.67% -37.14% -70.8%
% of Gross Profit 69.04% 269.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.10K $32.87K $32.86K
YoY Change -11.47% 1.45% 24.71%
% of Gross Profit 4.34% 10.99%
Operating Expenses $462.9K $807.5K $375.1K
YoY Change -42.67% -37.14% -70.8%
Operating Profit $207.5K -$508.4K -$480.1K
YoY Change -140.82% -221.32% -240.15%
Interest Expense $6.521K $5.939K $11.06K
YoY Change 9.8% 316.19% 326.17%
% of Operating Profit 3.14%
Other Income/Expense, Net -$6.521K -$2.256K -$274.8K
YoY Change 189.05% -141.93% -7667.24%
Pretax Income $201.0K -$510.6K -$754.9K
YoY Change -139.37% -220.31% -318.07%
Income Tax $3.938K -$517.0K $0.00
% Of Pretax Income 1.96%
Net Earnings $197.1K $6.364K -$754.9K
YoY Change 2996.76% -97.71% -433.76%
Net Earnings / Revenue 13.57% 0.88% -172.11%
Basic Earnings Per Share $0.19 $0.01 -$0.74
Diluted Earnings Per Share $0.19 $0.01 -$0.73
COMMON SHARES
Basic Shares Outstanding 1.029M 1.024M 1.023M
Diluted Shares Outstanding 1.032M 1.035M 1.036M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.010M $2.368M $2.618M
YoY Change -15.12% -32.36% -13.92%
Cash & Equivalents $2.010M $2.368M $2.618M
Short-Term Investments
Other Short-Term Assets $189.4K $691.0K $482.5K
YoY Change -72.59% 322.66% 33.27%
Inventory $233.0K $180.3K $135.5K
Prepaid Expenses $189.4K
Receivables $256.4K $501.6K $378.6K
Other Receivables $1.203M $188.8K $188.8K
Total Short-Term Assets $3.892M $3.930M $3.804M
YoY Change -0.97% -22.15% -21.77%
LONG-TERM ASSETS
Property, Plant & Equipment $283.7K $269.7K $289.2K
YoY Change 5.2% -21.75% 12.42%
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 $0.00 $478.5K $478.5K
YoY Change -100.0% -6.08% -6.08%
Total Long-Term Assets $1.450M $1.954M $1.986M
YoY Change -25.76% -7.54% -2.56%
TOTAL ASSETS
Total Short-Term Assets $3.892M $3.930M $3.804M
Total Long-Term Assets $1.450M $1.954M $1.986M
Total Assets $5.342M $5.884M $5.790M
YoY Change -9.2% -17.84% -16.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.8K $100.7K $177.7K
YoY Change 51.82% -73.06% -52.36%
Accrued Expenses $196.6K $143.3K $164.2K
YoY Change 37.25% -44.72% -40.58%
Deferred Revenue $80.88K $131.0K $131.0K
YoY Change -38.25% 0.86% 1.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.420K
YoY Change
Total Short-Term Liabilities $478.8K $417.6K $632.5K
YoY Change 14.65% -68.43% -24.58%
LONG-TERM LIABILITIES
Long-Term Debt $67.06K $304.8K $0.00
YoY Change -78.0%
Other Long-Term Liabilities $354.4K $384.3K $395.2K
YoY Change -7.78% -6.28% -5.94%
Total Long-Term Liabilities $421.4K $304.8K $395.2K
YoY Change 38.25% -25.65% -5.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $478.8K $417.6K $632.5K
Total Long-Term Liabilities $421.4K $304.8K $395.2K
Total Liabilities $900.2K $1.107M $1.028M
YoY Change -18.66% -36.14% -18.36%
SHAREHOLDERS EQUITY
Retained Earnings -$15.52M -$15.13M -$15.12M
YoY Change 2.62% 5.17% 6.79%
Common Stock $19.97M $19.91M $19.89M
YoY Change 0.3% 0.47% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.442M $4.777M $4.763M
YoY Change
Total Liabilities & Shareholders Equity $5.342M $5.884M $5.790M
YoY Change -9.2% -17.84% -16.09%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $197.1K $6.364K -$754.9K
YoY Change 2996.76% -97.71% -433.76%
Depreciation, Depletion And Amortization $29.10K $32.87K $32.86K
YoY Change -11.47% 1.45% 24.71%
Cash From Operating Activities $232.1K -$416.4K -$384.3K
YoY Change -155.74% -179.86% -426.35%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.69K 166.5K -141.0K
YoY Change -106.42% -1801.02% 256.63%
NET CHANGE
Cash From Operating Activities 232.1K -416.4K -384.3K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities -10.69K 166.5K -141.0K
Net Change In Cash 221.4K -249.9K -525.3K
YoY Change -188.62% -154.36% -679.15%
FREE CASH FLOW
Cash From Operating Activities $232.1K -$416.4K -$384.3K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow $232.1K -$416.4K -$384.3K
YoY Change -155.74% -166.3% -378.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Security12b Title
Security12bTitle
common stock, $0.03 par value
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3779643 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3745861 USD
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.03
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.03
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
333306
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
333306
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.03
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.03
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3333334
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3333334
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1028863
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1028863
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1028863
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1028863
skas Sharebased Compensation Weighted Average Remaining Amortization Period
SharebasedCompensationWeightedAverageRemainingAmortizationPeriod
P5Y
CY2021Q3 us-gaap Cash
Cash
2010293 USD
CY2020Q4 us-gaap Cash
Cash
1899082 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
256422 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
262101 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
232984 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
163619 USD
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
955500 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
955500 USD
CY2021Q3 skas Employee Retention Tax Credit Receivable
EmployeeRetentionTaxCreditReceivable
247386 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
189394 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
257629 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
3891979 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
3537931 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
283694 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
258856 USD
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2512 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
416673 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
445711 USD
CY2021Q3 us-gaap Goodwill
Goodwill
750000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
750000 USD
CY2021Q3 us-gaap Other Assets
OtherAssets
1166673 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
1198223 USD
CY2021Q3 us-gaap Assets
Assets
5342346 USD
CY2020Q4 us-gaap Assets
Assets
4995010 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
152808 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
62021 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
80878 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
80878 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
196620 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
219307 USD
CY2021Q3 us-gaap Notes Payable Current
NotesPayableCurrent
3416 USD
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
304833 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45088 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43306 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
478810 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
710345 USD
CY2021Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
67064 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
354370 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
376933 USD
CY2021Q3 us-gaap Liabilities
Liabilities
900244 USD
CY2020Q4 us-gaap Liabilities
Liabilities
1087278 USD
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
30866 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
30866 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
19935024 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
19909230 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15523788 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-16032364 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
4442102 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3907732 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5342346 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4995010 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1451817 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
720787 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3439977 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2833174 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
781377 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
421662 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1842187 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2046927 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
670440 USD
us-gaap Gross Profit
GrossProfit
1597790 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1876207 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
299125 USD
us-gaap Gross Profit
GrossProfit
786247 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
462903 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
807505 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1367205 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
207537 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-508380 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
230585 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1089960 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
270000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
304833 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3683 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
16476 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
6521 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
5939 USD
us-gaap Interest Expense
InterestExpense
18478 USD
us-gaap Interest Expense
InterestExpense
18227 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6521 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2256 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
286355 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-271.751 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
201015 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-510636 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
516940 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1361711 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3938 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-517000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8364 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-517000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
197078 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
6364 USD
us-gaap Net Income Loss
NetIncomeLoss
508576 USD
us-gaap Net Income Loss
NetIncomeLoss
-844711 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1028863
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1024467
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1028863
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1023579
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1031627
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1034643
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1032648
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1033755
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
5576344 USD
CY2020Q1 skas Adjustment To Additional Paid In Capital Issuance Of Additional Common Stock
AdjustmentToAdditionalPaidInCapitalIssuanceOfAdditionalCommonStock
-0 USD
CY2020Q1 skas Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
18651 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-96140 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
5498855 USD
CY2020Q2 skas Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
18669 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-754935 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
4762589 USD
CY2020Q3 skas Adjustment To Additional Paid In Capital Issuance Of Additional Common Stock
AdjustmentToAdditionalPaidInCapitalIssuanceOfAdditionalCommonStock
-0 USD
CY2020Q3 us-gaap Dividends
Dividends
10539 USD
CY2020Q3 skas Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
18669 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
6364 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
4777083 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3907732 USD
CY2021Q1 skas Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
8598 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-265666 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
3650664 USD
CY2021Q2 skas Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
8598 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
577164 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
4236426 USD
CY2021Q3 skas Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
8598 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
197078 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
4442102 USD
us-gaap Net Income Loss
NetIncomeLoss
508576 USD
us-gaap Net Income Loss
NetIncomeLoss
-844711 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
82244 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
98538 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25794 USD
us-gaap Share Based Compensation
ShareBasedCompensation
55989 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
270000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5679 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-176436 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
69365 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-895 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
179151 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
396351 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2512 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
592 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
90787 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-296691 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-22687 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-176303 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-64187 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-266895 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
444389 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1111606 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78044 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4912 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78044 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4912 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
383909 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
304833 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
76000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
20781 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
33424 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5520 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-255134 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-112500 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
111211 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1229018 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1899082 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3597491 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2010293 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2368473 USD
us-gaap Interest Paid Net
InterestPaidNet
18478 USD
us-gaap Interest Paid Net
InterestPaidNet
18227 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8364 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
28079 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-418000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2010293 USD
CY2021Q3 skas Working Capital
WorkingCapital
3413169 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3439977 USD
us-gaap Net Income Loss
NetIncomeLoss
508576 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
444389 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78044 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-255134 USD
CY2016Q2 skas Environmental Remediation Agreed Percentage Of Reduction In Tenant Operated Tourist Flights
EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlights
0.20 pure
CY2016Q4 skas Environmental Remediation Agreed Percentage Of Reduction In Tenant Operated Tourist Flights By Year One
EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlightsByYearOne
0.40 pure
CY2017Q1 skas Environmental Remediation Agreed Percentage Of Reduction In Tenant Operated Tourist Flights By Year Two
EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlightsByYearTwo
0.50 pure
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
144000 USD
skas Concession Fees
ConcessionFees
103810 USD
skas Concession Fees
ConcessionFees
254000 USD
CY2019Q1 us-gaap Notes Receivable Net
NotesReceivableNet
276000 USD
CY2019Q1 skas Financing Receivable Interest Rate
FinancingReceivableInterestRate
0.075 pure
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
205000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
205000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1028863
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1024467
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1028863
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1023579
CY2021Q3 skas Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
2764
CY2020Q3 skas Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
10176
skas Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
3785
skas Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
10176
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1031627
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1034643
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1032648
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1033755
us-gaap Share Based Compensation
ShareBasedCompensation
25794 USD
us-gaap Share Based Compensation
ShareBasedCompensation
55989 USD
skas Shares Based Compensation Stock Options Unamortized Fair Value
SharesBasedCompensationStockOptionsUnamortizedFairValue
8600 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
232984 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
163619 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2019Q4 skas Dividends Per Share To Be Paid In Equal Quarterly Installments
DividendsPerShareToBePaidInEqualQuarterlyInstallments
0.125
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
373370 USD

Files In Submission

Name View Source Status
0001437749-21-026713-index-headers.html Edgar Link pending
0001437749-21-026713-index.html Edgar Link pending
0001437749-21-026713.txt Edgar Link pending
0001437749-21-026713-xbrl.zip Edgar Link pending
ex_306214.htm Edgar Link pending
ex_306220.htm Edgar Link pending
ex_306221.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
skas-20210930.xsd Edgar Link pending
skas-20210930_cal.xml Edgar Link unprocessable
skas-20210930_def.xml Edgar Link unprocessable
skas-20210930_lab.xml Edgar Link unprocessable
skas-20210930_pre.xml Edgar Link unprocessable
skas20210930_10q.htm Edgar Link pending
skas20210930_10q_htm.xml Edgar Link completed