Avantair Inc. (AAIR) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Avantair Inc.
Fiscal year is July-June. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 115.62M 136.83M 143.01M 149M 173.99M
Cost of Goods Sold (COGS) incl. D&A 106.81M 112.32M 111.21M 119.68M 140M
COGS excluding D&A 103.19M 107.09M 105.74M 115.51M 135M
Depreciation & Amortization Expense 3.62M 5.23M 5.47M 4.16M 5M
Depreciation 3.62M 5.23M 5.47M 4.16M 5M
Amortization of Intangibles 0 0 0 0 -
Gross Income 8.81M 24.5M 31.79M 29.32M 33.99M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 25.37M 27.36M 30.98M 35.58M 36.5M
Research & Development 0 0 0 0 0
Other SG&A 25.37M 27.36M 30.98M 35.58M 36.5M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (2.9M) 0 0 518,000
EBIT after Unusual Expense 0 2.9M 0 0 (518,000)
Non Operating Income/Expense 861,662 1.4M 897,595 0 628,000
Non-Operating Interest Income 482,666 46,073 75,843 69,556 129,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 3.66M 5.94M 5.76M 4.59M 4.35M
Gross Interest Expense 3.66M 5.94M 5.76M 4.59M 4.35M
Interest Capitalized - - - - 0
Pretax Income (18.88M) (4.46M) (3.97M) (10.78M) (6.62M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (18.88M) (4.46M) (3.97M) (10.78M) (6.62M)
Minority Interest Expense 0 0 0 0 0
Net Income (18.88M) (4.46M) (3.97M) (10.78M) (6.62M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 - 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (18.88M) (4.46M) (3.97M) (10.78M) (6.62M)
Preferred Dividends 903,851 1.49M 1.51M 1.48M 1.43M
Net Income Available to Common (19.79M) (5.95M) (5.48M) (12.25M) (8.04M)
EPS (Basic) (1.30) (0.39) (0.23) (0.46) (0.30)
Basic Shares Outstanding 15.23M 15.31M 23.42M 26.39M 26.46M
EPS (Diluted) (1.30) (0.39) (0.23) (0.46) (0.30)
Diluted Shares Outstanding 15.23M 15.31M 23.42M 26.39M 26.46M
EBITDA (12.94M) 2.37M 6.29M (2.09M) 2.49M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Avantair Inc.
Fiscal year is July-June. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 115.62M 136.83M 143.01M 149M 173.99M
Cost of Goods Sold (COGS) incl. D&A 106.81M 112.32M 111.21M 119.68M 140M
COGS excluding D&A 103.19M 107.09M 105.74M 115.51M 135M
Depreciation & Amortization Expense 3.62M 5.23M 5.47M 4.16M 5M
Depreciation 3.62M 5.23M 5.47M 4.16M 5M
Amortization of Intangibles 0 0 0 0 -
Gross Income 8.81M 24.5M 31.79M 29.32M 33.99M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 25.37M 27.36M 30.98M 35.58M 36.5M
Research & Development 0 0 0 0 0
Other SG&A 25.37M 27.36M 30.98M 35.58M 36.5M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (2.9M) 0 0 518,000
EBIT after Unusual Expense 0 2.9M 0 0 (518,000)
Non Operating Income/Expense 861,662 1.4M 897,595 0 628,000
Non-Operating Interest Income 482,666 46,073 75,843 69,556 129,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 3.66M 5.94M 5.76M 4.59M 4.35M
Gross Interest Expense 3.66M 5.94M 5.76M 4.59M 4.35M
Interest Capitalized - - - - 0
Pretax Income (18.88M) (4.46M) (3.97M) (10.78M) (6.62M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (18.88M) (4.46M) (3.97M) (10.78M) (6.62M)
Minority Interest Expense 0 0 0 0 0
Net Income (18.88M) (4.46M) (3.97M) (10.78M) (6.62M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 - 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (18.88M) (4.46M) (3.97M) (10.78M) (6.62M)
Preferred Dividends 903,851 1.49M 1.51M 1.48M 1.43M
Net Income Available to Common (19.79M) (5.95M) (5.48M) (12.25M) (8.04M)
EPS (Basic) (1.30) (0.39) (0.23) (0.46) (0.30)
Basic Shares Outstanding 15.23M 15.31M 23.42M 26.39M 26.46M
EPS (Diluted) (1.30) (0.39) (0.23) (0.46) (0.30)
Diluted Shares Outstanding 15.23M 15.31M 23.42M 26.39M 26.46M
EBITDA (12.94M) 2.37M 6.29M (2.09M) 2.49M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
