Saker Aviation Services, Inc. (SKAS) financial statements (2022 and earlier)

Company profile

Business Address 20 SOUTH STREET
NEW YORK, NY 10004
State of Incorp. NV
Fiscal Year End December 31
SIC 4581 - Airports, Flying Fields, and Airport Terminal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0101,7891,7921,8992,3682,6183,144
Cash and cash equivalents2,0101,7891,7921,8992,3682,6183,144
Receivables1,2121,2321,2001,218690567741
Inventory, net of allowances, customer advances and progress billings233183194164180136161
Inventory233183194164180136161
Prepaid expense189188172258   
Assets held-for-sale, not part of disposal group      270
Other undisclosed current assets247245  691482197
Total current assets:3,8923,6363,3583,5383,9303,8044,513
Noncurrent Assets
Operating lease, right-of-use asset417426436446455469482
Property, plant and equipment284303244259270289309
Intangible assets, net (including goodwill)750750750750750750750
Goodwill750750750750750750750
Deposits noncurrent assets  33333
Deferred income tax assets    476476476
Total noncurrent assets:1,4501,4791,4331,4571,9541,9862,019
TOTAL ASSETS:5,3425,1164,7914,9955,8845,7906,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities349318341281244459452
Accounts payable1531051066210117827
Accrued liabilities197213235219143164179
Interest and dividends payable     117245
Deferred revenue81818181131131131
Debt38305305   
Other undisclosed current liabilities45444443434261
Total current liabilities:479451771710418632644
Noncurrent Liabilities
Long-term debt and lease obligation421428370377689395389
Long-term debt, excluding current maturities6766  305  
Operating lease, liability354362370377384395389
Other undisclosed noncurrent liabilities(354)(362)(370)(377)(384)(395)(389)
Total noncurrent liabilities:421428370 689395389
Total liabilities:9008791,1401,0871,1071,0281,033
Stockholders' equity
Stockholders' equity attributable to parent4,4424,2363,6513,9084,7774,7635,499
Common stock31313131313131
Additional paid in capital19,93519,92619,91819,90919,87419,85619,837
Accumulated deficit(15,524)(15,721)(16,298)(16,032)(15,128)(15,124)(14,369)
Total stockholders' equity:4,4424,2363,6513,9084,7774,7635,499
TOTAL LIABILITIES AND EQUITY:5,3425,1164,7914,9955,8845,7906,532

Income statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues1,4521,1798096737214391,674
Cost of revenue
(Cost of Goods and Services Sold)
(781)(496)(565)(478)(422)(544)(1,082)
Gross profit:670683244195299(105)592
Operating expenses(463)(405)(500)(596)(808)(375)(726)
Other undisclosed operating income      33
Operating income (loss):208279(256)(401)(508)(480)(101)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(7)299(6)(417)(2)(275)5
Interest and debt expense(7)305(6)(6)(6)(11)(1)
Income (loss) from continuing operations before equity method investments, income taxes:194882(267)(824)(517)(766)(97)
Other undisclosed income (loss) from continuing operations before income taxes7(305)666111
Income (loss) from continuing operations before income taxes:201577(261)(818)(511)(755)(96)
Income tax expense (benefit)(4) (4)(86)517  
Net income (loss):197577(266)(904)6(755)(96)
Other undisclosed net income attributable to parent0      
Net income (loss) available to common stockholders, diluted:197577(266)(904)6(755)(96)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income (loss):197577(266)(904)6(755)(96)
Comprehensive income (loss), net of tax, attributable to parent:197577(266)(904)6(755)(96)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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