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10-Q Filing

AIR T INC CIK: 353184 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001437749-17-017683
Period End Date 20170630
Filing Date 20171026
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance airt-20170630.xml
Balance Sheet 110 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.89M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.98M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $2.13M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $890.37K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.76M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $890.37K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.89M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $958.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $979.00K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $20.80M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $18.92M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $20.80M USD Point-in-time
Notes and other receivables-current NotesAndOtherReceivablesNetCurrentTotal $2.30M USD Point-in-time
Notes and other receivables-current NotesAndOtherReceivablesNetCurrentTotal $1.49M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $18.92M USD Point-in-time
Notes and other receivables-current NotesAndOtherReceivablesNetCurrentTotal $2.30M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $402.69K USD Point-in-time
Notes and other receivables-current NotesAndOtherReceivablesNetCurrentTotal $1.49M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $47.50K USD Point-in-time
Inventories, net InventoryNet $19.78M USD Point-in-time
Inventories, net InventoryNet $19.78M USD Point-in-time
Inventories, net InventoryNet $25.35M USD Point-in-time
Inventories, net InventoryNet $25.35M USD Point-in-time
Prepayments and other PrepaidExpenseCurrent $1.67M USD Point-in-time
Prepayments and other PrepaidExpenseCurrent $1.67M USD Point-in-time
Prepayments and other PrepaidExpenseCurrent $1.43M USD Point-in-time
Prepayments and other PrepaidExpenseCurrent $1.43M USD Point-in-time
Total Current Assets AssetsCurrent $48.86M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.32M USD Point-in-time
Total Current Assets AssetsCurrent $53.87M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.57M USD Point-in-time
Investments in Available-For-Sale Securities AvailableForSaleSecuritiesNoncurrent $1.72M USD Point-in-time
Investments in Available-For-Sale Securities AvailableForSaleSecuritiesNoncurrent $2.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.83M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.32M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.36M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $8.82M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $8.67M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash surrender value of life insurance policies CashSurrenderValueOfLifeInsurance $2.25M USD Point-in-time
Cash surrender value of life insurance policies CashSurrenderValueOfLifeInsurance $2.27M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Notes and other receivables-long-term NotesAndLoansReceivableNetNoncurrent $66.77K USD Point-in-time
Notes and other receivables-long-term NotesAndLoansReceivableNetNoncurrent - USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $204.00K USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.00M shares Point-in-time
Other assets OtherAssetsNoncurrent $371.98K USD Point-in-time
Other assets OtherAssetsNoncurrent $786.23K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 2.04M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.30M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 2.04M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.38M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.04M shares Point-in-time
Goodwill Goodwill $4.42M USD Point-in-time
Goodwill Goodwill $4.42M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.04M shares Point-in-time
Total Assets Assets $69.73M USD Point-in-time
Total Assets Assets $65.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.83M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $8.82M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $8.67M USD Point-in-time
Short-term debt ShortTermBorrowings $25.00K USD Point-in-time
Short-term debt ShortTermBorrowings $2.23M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $20.27M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $21.87M USD Point-in-time
Long-term debt LongTermLineOfCredit $20.86M USD Point-in-time
Long-term debt LongTermLineOfCredit $18.41M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $27.89K USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $8.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.04M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.09M USD Point-in-time
Total Liabilities Liabilities $44.85M USD Point-in-time
Total Liabilities Liabilities $41.73M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $1.71M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $1.44M USD Point-in-time
Commitments and Contingencies (Notes 2, 8 and 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 2, 8 and 12) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $1.00 par value, 50,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred stock, $1.00 par value, 50,000 shares authorized PreferredStockValue - USD Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 2,042,789 shares issued and outstanding CommonStockValue $510.70K USD Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 2,042,789 shares issued and outstanding CommonStockValue $510.70K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.21M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $18.46M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-171.41K USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-212.05K USD Point-in-time
Total Air T, Inc. Stockholders' Equity StockholdersEquity $22.97M USD Point-in-time
Total Air T, Inc. Stockholders' Equity StockholdersEquity $23.95M USD Point-in-time
Non-controlling Interests MinorityInterest $-803.14K USD Point-in-time
Non-controlling Interests MinorityInterest $-785.74K USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.16M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.27M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.16M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.37M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $69.73M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $65.34M USD Point-in-time
Income Statement 58 line items
Line Item Tag Value Unit Period
Operating Revenues Revenues $47.70M USD 1 Quarter
Operating Revenues Revenues $30.49M USD 1 Quarter
Overnight air cargo OvernightAirCargo $14.56M USD 1 Quarter
Overnight air cargo OvernightAirCargo $14.42M USD 1 Quarter
Ground equipment sales GroundEquipmentExpense $3.42M USD 1 Quarter
Ground equipment sales GroundEquipmentExpense $4.75M USD 1 Quarter
Ground support services GroundSupportExpenses $7.42M USD 1 Quarter
Ground support services GroundSupportExpenses $5.39M USD 1 Quarter
Printing equipment and maintenance PrintingEquipmentAndMaintenanceExpense $1.50M USD 1 Quarter
Printing equipment and maintenance PrintingEquipmentAndMaintenanceExpense $6.01M USD 1 Quarter
Commercial jet engines and parts CommercialJetEngineExpense - USD 1 Quarter
Commercial jet engines and parts CommercialJetEngineExpense $10.07M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $510.96K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $195.65K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.83M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.59M USD 1 Quarter
Depreciation, amortization and impairment DepreciationAmortizationAndImpairment $398.83K USD 1 Quarter
Depreciation, amortization and impairment DepreciationAmortizationAndImpairment $1.99M USD 1 Quarter
Gain on sale of property and equipment GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of property and equipment GainLossOnDispositionOfAssets1 $1.09K USD 1 Quarter
OperatingExpenses OperatingExpenses $45.48M USD 1 Quarter
OperatingExpenses OperatingExpenses $37.57M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $2.21M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-7.07M USD 1 Quarter
Gain on sale of marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Gain on sale of marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $143.87K USD 1 Quarter
Foreign currency gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-188.62K USD 1 Quarter
Foreign currency gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $91.79K USD 1 Quarter
Other-than-temporary impairment loss on investments ImpairmentOfInvestments $1.50M USD 1 Quarter
Other-than-temporary impairment loss on investments ImpairmentOfInvestments $771.17K USD 1 Quarter
Other investment income, net InvestmentIncomeNet $30.65K USD 1 Quarter
Other investment income, net InvestmentIncomeNet $42.69K USD 1 Quarter
Interest expense and other OtherNonoperatingIncomeExpense $-64.01K USD 1 Quarter
Interest expense and other OtherNonoperatingIncomeExpense $-149.52K USD 1 Quarter
Bargain purchase acquisition gain, net of tax BusinessCombinationBargainPurchaseGainRecognizedAmountNet - USD 1 Quarter
Bargain purchase acquisition gain, net of tax BusinessCombinationBargainPurchaseGainRecognizedAmountNet $501.88K USD 1 Quarter
Equity in loss of associated company GainLossOnSaleOfEquityInvestments - USD 1 Quarter
Equity in loss of associated company GainLossOnSaleOfEquityInvestments $-31.90K USD 1 Quarter
NonoperatingIncomeExpense NonoperatingIncomeExpense $-608.69K USD 1 Quarter
NonoperatingIncomeExpense NonoperatingIncomeExpense $-1.29M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.36M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.60M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $374.00K USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $-372.00K USD 1 Quarter
Net Income (Loss) ProfitLoss $-7.99M USD 1 Quarter
Net Income (Loss) ProfitLoss $1.23M USD 1 Quarter
Net (Income) Loss Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $261.49K USD 1 Quarter
Net (Income) Loss Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $-2.24M USD 1 Quarter
Net Income (Loss) Attributable to Air T, Inc. Stockholders NetIncomeLoss $-5.75M USD 1 Quarter
Net Income (Loss) Attributable to Air T, Inc. Stockholders NetIncomeLoss $968.39K USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-2.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.37M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.04M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.05M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.37M shares 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-7.99M USD 1 Quarter
Net income (loss) ProfitLoss $1.23M USD 1 Quarter
Gain on sale of marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Gain on sale of marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $143.87K USD 1 Quarter
Gain on sale of property and equipment GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of property and equipment GainLossOnDispositionOfAssets1 $1.09K USD 1 Quarter
Change in inventory reserves IncreaseDecreaseInInventoryReserve $-2.43M USD 1 Quarter
Change in inventory reserves IncreaseDecreaseInInventoryReserve $405.30K USD 1 Quarter
Change in accounts receivable reserves IncreaseDecreaseInAccountsReceivableReserves $20.95K USD 1 Quarter
Change in accounts receivable reserves IncreaseDecreaseInAccountsReceivableReserves $86.05K USD 1 Quarter
Depreciation, amortization and impairment DepreciationAmortizationAndImpairment $398.83K USD 1 Quarter
Depreciation, amortization and impairment DepreciationAmortizationAndImpairment $1.99M USD 1 Quarter
Change in cash surrender value of life insurance IncreaseDecreaseInInsuranceAssets $14.34K USD 1 Quarter
Change in cash surrender value of life insurance IncreaseDecreaseInInsuranceAssets $18.57K USD 1 Quarter
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-501.88K USD 1 Quarter
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit - USD 1 Quarter
Warranty reserve ProductWarrantyAccrualPeriodIncreaseDecrease $27.71K USD 1 Quarter
Warranty reserve ProductWarrantyAccrualPeriodIncreaseDecrease $39.00K USD 1 Quarter
Other-than-temporary impairment loss on investments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $1.50M USD 1 Quarter
Other-than-temporary impairment loss on investments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $771.17K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.07M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.12M USD 1 Quarter
Notes receivable IncreaseDecreaseInReceivables $-811.21K USD 1 Quarter
Notes receivable IncreaseDecreaseInReceivables $406.55K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.90M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $5.70M USD 1 Quarter
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-380.03K USD 1 Quarter
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-534.76K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.05M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.86M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $744.23K USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-1.21M USD 1 Quarter
Income taxes payable/receivable IncreaseDecreaseInIncomeTaxesReceivable $-355.19K USD 1 Quarter
Income taxes payable/receivable IncreaseDecreaseInIncomeTaxesReceivable $428.13K USD 1 Quarter
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-207.49K USD 1 Quarter
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $47.24K USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-3.37M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $3.23M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.76M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.14M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $924.62K USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $30.48K USD 1 Quarter
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 1 Quarter
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.22M USD 1 Quarter
Business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $2.90M USD 1 Quarter
Business combinations PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $519.57K USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $490.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.86K USD 1 Quarter
Increase in restricted cash IncreaseDecreaseInRestrictedCash - USD 1 Quarter
Increase in restricted cash IncreaseDecreaseInRestrictedCash $3.41K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-232.50K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.42M USD 1 Quarter
Proceeds from lines of credit ProceedsFromLinesOfCredit $17.00M USD 1 Quarter
Proceeds from lines of credit ProceedsFromLinesOfCredit $12.05M USD 1 Quarter
Payments on lines of credit RepaymentsOfLinesOfCredit $14.52M USD 1 Quarter
Payments on lines of credit RepaymentsOfLinesOfCredit $8.73M USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $2.40M USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Payments on term loan RepaymentsOfLongTermDebt - USD 1 Quarter
Payments on term loan RepaymentsOfLongTermDebt $200.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.68M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.63M USD 1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $6.06K USD 1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-19.45K USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-874.54K USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-1.38M USD 1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.76M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $3.97M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $5.35M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.89M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.76M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $3.97M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $5.35M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.89M USD Point-in-time
Finished goods inventory transferred to property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $321.35K USD 1 Quarter
Finished goods inventory transferred to property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 1 Quarter
Interest InterestPaid $160.19K USD 1 Quarter
Interest InterestPaid $2.32K USD 1 Quarter
Income taxes IncomeTaxesPaid $56.13K USD 1 Quarter
Income taxes IncomeTaxesPaid $18.81K USD 1 Quarter
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.16M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.16M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.37M USD Point-in-time
Net income (loss) ProfitLoss $-7.99M USD 1 Quarter
Net income (loss) ProfitLoss $1.23M USD 1 Quarter
Net change from marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $241.28K USD 1 Quarter
Net change from marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-95.00K USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-150.31K USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $134.79K USD 1 Quarter
Net income* NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $986.63K USD 1 Quarter
Redeemable non-controlling interest AdjustmentToAdditionalPaidInCapitalRedeemableNoncontrollingInterest $-25.00K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.16M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.16M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.37M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-7.99M USD 1 Quarter
Net income (loss) ProfitLoss $1.23M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-150.31K USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $134.79K USD 1 Quarter
Unrealized net loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-981.37K USD 1 Quarter
Unrealized net loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-920.31K USD 1 Quarter
Tax effect of unrealized net loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-331.76K USD 1 Quarter
Tax effect of unrealized net loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-353.29K USD 1 Quarter
Total unrealized net loss on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-588.55K USD 1 Quarter
Total unrealized net loss on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-628.08K USD 1 Quarter
Reclassification of other-than-temporary impairment loss on investments, net of gains on sale of marketable securities, included in income (loss) before income taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $771.17K USD 1 Quarter
Reclassification of other-than-temporary impairment loss on investments, net of gains on sale of marketable securities, included in income (loss) before income taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $1.36M USD 1 Quarter
Tax effect of reclassification OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $489.01K USD 1 Quarter
Tax effect of reclassification OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $277.62K USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $869.36K USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $493.55K USD 1 Quarter
Total Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $90.97K USD 1 Quarter
Total Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $39.79K USD 1 Quarter
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-7.90M USD 1 Quarter
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.27M USD 1 Quarter
Comprehensive (Income) Loss Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $260.65K USD 1 Quarter
Comprehensive (Income) Loss Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.29M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $1.01M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $-5.61M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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