Alabama Aircraft (AAIIQ) Financial Statements
Alabama Aircraft Financial Overview
Alabama Aircraft's market cap is currently $33.05K. The company's EPS TTM is ―; its P/E ratio is -0.01; Alabama Aircraft has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 7.69M | $ 3.81M | $ 20.70M | $ 15.70M | $ 25.05M |
| Operating Income | $ -471.00K | $ -6.84M | $ 3.25M | $ -8.37M | $ -3.00M |
| EBITDA | $ 1.31M | $ -3.32M | $ 7.00M | $ -8.30M | $ -2.85M |
| Net Income | $ -5.79M | $ 945.00K | $ 519.00K | $ -5.81M | $ -2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 36.08M | $ 46.34M | $ 88.59M | $ 95.29M | $ 107.13M |
| Total Debt | $ 5.00M | $ 5.01M | $ 30.55M | $ 27.10M | $ 37.94M |
| Net Debt | $ -2.61M | $ -3.79M | $ 30.52M | $ 27.07M | $ 34.59M |
| Total Liabilities | $ 51.10M | $ 30.02M | $ 81.21M | $ 83.75M | $ 88.65M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12M | $ 2.98M | $ -6.72M | $ 3.40M | $ -20.24M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
