$SKYH
Sky Harbour Group Corp

2022 Q3 Form 10-Q Financial Statement

#000143774922026897 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $431.0K $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.503M $1.050M
YoY Change 328.88% 48062.39%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $148.0K $270.0K
YoY Change -45.19%
% of Gross Profit
Operating Expenses $4.975M $1.050M
YoY Change 373.84% 48062.39%
Operating Profit -$4.544M -$3.228M
YoY Change 40.78% 148101.52%
Interest Expense $0.00 -$2.167M
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $1.452M -$319.0K
YoY Change -555.17%
Pretax Income -$3.092M -$3.217M
YoY Change -3.87% 147582.14%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$613.0K -$3.217M
YoY Change -80.94% 147582.14%
Net Earnings / Revenue -142.23%
Basic Earnings Per Share -$0.04 $0.00
Diluted Earnings Per Share -$0.04 -$189.2K
COMMON SHARES
Basic Shares Outstanding 14.95M 0.000
Diluted Shares Outstanding 14.95M 0.000

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.50M $139.6M
YoY Change -78.16% 506092.06%
Cash & Equivalents $17.89M $865.0K
Short-Term Investments $29.77M $138.7M
Other Short-Term Assets $233.1M $295.0K
YoY Change 78920.13% 43.28%
Inventory
Prepaid Expenses $295.0K
Receivables
Other Receivables
Total Short-Term Assets $263.6M $139.9M
YoY Change 88.44% 59814.78%
LONG-TERM ASSETS
Property, Plant & Equipment $71.00M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $71.00M -$5.00
YoY Change -1420080100.0%
TOTAL ASSETS
Total Short-Term Assets $263.6M $139.9M
Total Long-Term Assets $71.00M -$5.00
Total Assets $334.6M $139.9M
YoY Change 139.19% 59814.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.75M $370.3K
YoY Change 4153.15% 510.23%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.000M
YoY Change -100.0% 566.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.75M $6.130M
YoY Change 156.92% 2809.57%
LONG-TERM LIABILITIES
Long-Term Debt $162.2M $0.00
YoY Change
Other Long-Term Liabilities $57.55M $13.65M
YoY Change 321.64%
Total Long-Term Liabilities $219.7M $13.65M
YoY Change 1509.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.75M $6.130M
Total Long-Term Liabilities $219.7M $13.65M
Total Liabilities $235.5M $19.78M
YoY Change 1090.47% 9287.64%
SHAREHOLDERS EQUITY
Retained Earnings -$3.711M -$18.58M
YoY Change -80.03% 853171.85%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.32M -$18.58M
YoY Change
Total Liabilities & Shareholders Equity $334.6M $139.9M
YoY Change 139.19% 59814.78%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$613.0K -$3.217M
YoY Change -80.94% 147582.14%
Depreciation, Depletion And Amortization $148.0K $270.0K
YoY Change -45.19%
Cash From Operating Activities -$978.0K -$855.8K
YoY Change 14.28% 39194.31%
INVESTING ACTIVITIES
Capital Expenditures -$161.0K $2.690M
YoY Change -105.99%
Acquisitions
YoY Change
Other Investing Activities -$24.08M -$15.16K
YoY Change 158712.66%
Cash From Investing Activities -$24.24M -$15.16K
YoY Change 159774.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 921.0K 1.000M
YoY Change -7.9% 3260.44%
NET CHANGE
Cash From Operating Activities -978.0K -855.8K
Cash From Investing Activities -24.24M -15.16K
Cash From Financing Activities 921.0K 1.000M
Net Change In Cash -24.29M 129.0K
YoY Change -18931.1% 367.77%
FREE CASH FLOW
Cash From Operating Activities -$978.0K -$855.8K
Capital Expenditures -$161.0K $2.690M
Free Cash Flow -$817.0K -$3.546M
YoY Change -76.96%

Facts In Submission

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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates </i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The preparation of consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Such estimates include assumptions used within impairment analyses, estimated useful lives of depreciable assets and amortizable costs, estimates of inputs utilized in determining incentive compensation expense and financial instruments such as warrants, and estimates and assumptions related to right-of-use assets and operating lease liabilities. Actual results could differ materially from those estimates.</p>
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CY2021 us-gaap General Insurance Expense
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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skyh Proceeds From Trust
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skyh Equity Impact Warrants Assumed
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skyh Equity Impact Of Recapitalization Value
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skyh Transaction Costs And Advisory Fees
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skyh Cash Savings Tax Benefit
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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skyh Non Cash Debt Issuance Costs
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NonCashDebtIssuanceCosts
293000 usd
skyh Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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skyh Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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us-gaap Extinguishment Of Debt Amount
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skyh Change In Right Of Use Assets And Operating Lease Liabilities From Lease Remeasurement
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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Cash
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CY2020Q4 us-gaap Cash
Cash
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CY2021Q4 us-gaap Restricted Cash
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CY2020Q4 us-gaap Restricted Cash
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Cash
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CY2021Q3 us-gaap Cash
Cash
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Operating Lease Payments
OperatingLeasePayments
1384000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
831000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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0.046 pure
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OperatingLeaseWeightedAverageDiscountRatePercent
0.044 pure
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
420000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1949000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2128000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2176000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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2188000 usd
CY2022Q3 skyh Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
205739000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
52464000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
443000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1788000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
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CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
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CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
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CY2022Q3 skyh Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
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CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3621000 usd
CY2022Q3 skyh Rent Concessions
RentConcessions
214000 usd
CY2022Q3 skyh Lessor Operating Lease Payments To Be Received Net Rent Concessions
LessorOperatingLeasePaymentsToBeReceivedNetRentConcessions
3407000 usd
CY2022Q3 skyh Funds To Pay Debt Service And Reserve Funds
FundsToPayDebtServiceAndReserveFunds
161300000 usd
CY2022Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1735000 usd
CY2021Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
589000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5205000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1402000 usd
CY2021Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
885000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
75000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
296000 usd
us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Interest Costs Incurred
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5433000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
2761000 usd
CY2022Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1810000 usd
CY2021Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
566000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5433000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1359000 usd
CY2022Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
1810000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1601000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
319000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
1160000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8632000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-613000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14949000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13628000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27

Files In Submission

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