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AAIR Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 2.42M
Accounts receivable, net of allowance for doubtful accounts of $289,885 and $231,357, respectively 9.46M
Inventory 82K
Current portion of aircraft costs related to fractional share sales 2.46M
Prepaid expenses and other current assets 5.63M
Total current assets 20.05M
Aircraft costs related to fractional share sales, net of current portion 396K
Property and equipment, at cost, net of accumulated depreciation and amortization of $20,655,498 and $19,838,924, respectively 38.84M
Cash - restricted 2.02M
Deposits on aircraft 7.34M
Deferred maintenance on aircraft engines
Goodwill 0
Other assets 9.62M
Total long-term and other assets 58.21M
Total assets 78.25M
Accounts payable 11.45M
Accrued liabilities 9.82M
Customer deposits 3.16M
Short-term debt 6.85M
Current portion of long-term debt 7.66M
Current portion of deferred revenue related to fractional aircraft share sales 3.25M
Unearned management fee, flight hour card and Axis Club Membership revenues 49.43M
Total current liabilities 91.62M
Long-term debt, net of current portion 12.61M
Deferred revenue related to fractional aircraft share sales, net of current portion 6.6M
Deferred revenue related to Axis Club Membership sales, net of current portion 6K
Other liabilities 2.74M
Total long-term liabilities 33.5M
Total liabilities 125.11M
COMMITMENTS AND CONTINGENCIES 0
Series A convertible preferred stock, $.0001 par value, authorized 300,000 shares; 152,000 shares issued and outstanding 14.87M
Preferred stock, $.0001 par value, authorized 700,000 shares; none issued 0
Common stock, Class A, $.0001 par value, 75,000,000 shares authorized, 26,422,845 and 26,418,246 shares issued and outstanding, respectively 4K
Additional paid-in capital 61.02M
Accumulated deficit -122.75M
Total stockholders' deficit -61.73M
Total liabilities and stockholders' deficit 78.25M

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