Avantair Inc. · Clearwater, FL United States (OTC: AAIR)
Key Avantair Inc. Financials
| Company Type | Public -(OTC: AAIR) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $149.0 |
| 2011 Employees | 530 |
Avantair Inc. Stock Quote (OTC: AAIR)
| Latest 02/14/12 15:57:56 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $1.05 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Avantair Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 149.0 | 143.0 | 136.8 |
| Cost of Goods Sold | 115.5 | 105.7 | 104.2 |
| Gross Profit | 33.5 | 37.3 | 32.6 |
| Gross Profit Margin | 22.5% | 26.1% | 23.9% |
| SG&A Expense | 35.6 | 31.0 | 27.4 |
| Depreciation & Amortization | 4.2 | 5.5 | 5.2 |
| Operating Income | (6.3) | 1.7 | 0.0 |
| Operating Margin | -4.2% | 1.2% | 0.0% |
| Nonoperating Income | 0.1 | -- | 1.4 |
| Nonoperating Expenses | (4.6) | (5.7) | (5.9) |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (10.8) | (4.0) | (4.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (10.8) | (4.0) | (4.5) |
| Total Net Income | (10.8) | (4.0) | (4.5) |
| Net Profit Margin | -7.2% | -2.8% | -3.3% |
| Diluted EPS from Total Net Income | (0.46) | (0.23) | (0.39) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Avantair Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 5.6 | 9.4 | 3.8 |
| Net Receivables | 12.2 | 11.0 | 6.0 |
| Inventories | 0.4 | 0.2 | 0.1 |
| Other Current Assets | 27.8 | 29.7 | 38.2 |
| Total Current Assets | 46.1 | 50.3 | 48.1 |
| Net Fixed Assets | 36.7 | 22.6 | 29.8 |
| Other Noncurrent Assets | 28.1 | 58.8 | 86.1 |
| Total Assets | 110.9 | 131.6 | 164.1 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 5.9 | 4.7 | 7.3 |
| Short-Term Debt | 20.9 | 15.2 | 22.5 |
| Other Current Liabilities | 83.3 | 74.3 | 67.5 |
| Total Current Liabilities | 110.0 | 94.2 | 97.3 |
| Long-Term Debt | 8.2 | 15.6 | 20.1 |
| Other Noncurrent Liabilities | 36.7 | 54.0 | 82.6 |
| Total Liabilities | 154.9 | 163.8 | 200.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | (44.0) | (32.2) | (36.0) |
| Total Equity | (44.0) | (32.2) | (36.0) |
| Shares Outstanding (thou.) | 26,418.2 | 26,353.2 | 16,463.6 |
All amounts in millions of US Dollars except per share amounts.
Avantair Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 7 | 7 | (6) |
| Net Investing Cash Flow | (1.1) | 2.6 | 1.0 |
| Net Financing Cash Flow | (9.6) | (3.8) | (10.5) |
| Net Change in Cash | (3.8) | 5.7 | (15.4) |
| Depreciation & Amortization | 4.2 | 5.5 | 5.2 |
| Capital Expenditures | (1.1) | (0.3) | (1.0) |
| Cash Dividends Paid | (1.4) | 0.0 |
All amounts in millions of US Dollars except per share amounts.