Saker Aviation Services, Inc. financial data

Symbol
SKAS on OTC
Industry
Airports, Flying Fields & Airport Terminal Services
Location
20 South Street, Pier 6 East River, New York, NY
State of incorporation
Nevada
Fiscal year end
December 31
Former names
FirstFlight, Inc. (to 8/19/2009), FBO AIR, INC. (to 12/29/2006), SHADOWS BEND DEVELOPMENT INC (to 8/27/2004)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 491 % -13.2%
Quick Ratio 0.26 % -54.9%
Debt-to-equity 25.4 % +20.9%
Return On Equity 24.4 % +23.8%
Return On Assets 19.4 % +19.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 990K shares +1.4%
Common Stock, Shares, Outstanding 990K shares +1.4%
Entity Public Float 3.18M USD -2.95%
Common Stock, Value, Issued 29.7K USD +1.4%
Weighted Average Number of Shares Outstanding, Basic 990K shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 1.02M shares +3.06%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 246K USD +100%
Operating Income (Loss) 3.75M USD +158%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.3K USD -105%
Income Tax Expense (Benefit) 1.3M USD +142%
Net Income (Loss) Attributable to Parent 2.01M USD +75.2%
Earnings Per Share, Basic 2.05 USD/shares +73.7%
Earnings Per Share, Diluted 2.02 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.71M USD +135%
Accounts Receivable, after Allowance for Credit Loss, Current 254K USD +25.3%
Inventory, Net 8.74K USD +157%
Assets, Current 10.6M USD +42.8%
Property, Plant and Equipment, Net 43.9K USD +27.4%
Operating Lease, Right-of-Use Asset 324K USD -22.2%
Goodwill 750K USD 0%
Assets 10.6M USD +42.7%
Accounts Payable, Current 1.62M USD +211%
Accrued Liabilities, Current 202K USD -27.6%
Contract with Customer, Liability, Current 258K USD +26.2%
Liabilities, Current 2.08M USD +107%
Operating Lease, Liability, Noncurrent 309K USD -14.7%
Liabilities 2.08M USD +107%
Retained Earnings (Accumulated Deficit) -11.5M USD +14.9%
Stockholders' Equity Attributable to Parent 8.53M USD +32.7%
Liabilities and Equity 10.6M USD +42.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 193K USD +12.7%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -923K USD
Common Stock, Shares Authorized 3.33M shares 0%
Common Stock, Shares, Issued 990K shares +1.4%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -729K USD -525%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.03M USD -9.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 462K USD -1.91%
Deferred Tax Assets, Gross 462K USD -1.91%
Payments to Acquire Property, Plant, and Equipment 2.17K USD
Property, Plant and Equipment, Gross 3.18M USD +0.73%
Operating Lease, Liability, Current 339K USD +652%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 333K shares 0%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 11.5K USD +33.7%
Interest Expense 24.6K USD +3.98%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares 0%