OTC · Financial Statements

Alabama Aircraft Industries, Inc (AAIIQ) Financial Statements

$0.00 OTC: AAIIQ Market Cap $413

Alabama Aircraft Industries, Inc most recently reported annual revenue of $53.0M, a net loss of $6.0M. Revenue declined at an average annual rate of 22.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20042005200620072008
Revenue$201.0M$150.0M$161.0M$73.0M$53.0M
Operating Profit$-3.0M$-8.0M$3.0M$-7.0M$0
Net Profit$-3.0M$-6.0M$1.0M$1.0M$-6.0M
EPS$-0.73$-1.42$0.12$0.23$-1.40
Op Margin-1.5%-5.6%2.0%-9.4%-0.9%

Balance Sheet (USD)

Metric20042005200620072008
Total Assets$107.0M$95.0M$89.0M$46.0M$36.0M
Total Liabilities$89.0M$84.0M$81.0M$30.0M$51.0M
Cash$3.0M$0$0$9.0M$8.0M
Borrowings$38.0M$27.0M$31.0M$5.0M$5.0M

Cash Flow (USD)

Metric20042005200620072008
Operating Cash Flow$-12.0M$11.0M$-3.0M$4.0M$-1.0M
Investing Cash Flow$-13.0M$-12.0M$-4.0M$29.0M$-1.0M
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$0$-3.0M$0$9.0M$-1.0M
Free Cash Flow$-20.0M$3.0M$-7.0M$2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.98
FCF Yield-270702.18%
Quick Ratio1.51
Interest Coverage-0.60
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.