Alabama Aircraft Industries, Inc
AAIIQ · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $12 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $5 | $13 |
| Inventory | $5 | $4 | $5 | $9 |
| Other Curr. Assets | $3 | $4 | $5 | $0 |
| Total Curr. Assets | $23 | $23 | $27 | $31 |
| Property Plant & Equip (Net) | $11 | $12 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $13 | $14 | $14 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $36 | $41 | $45 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $4 | $5 |
| Other Curr. Liab. | $5 | $4 | $4 | $5 |
| Total Curr. Liab. | $12 | $15 | $15 | $17 |
| LT Debt | $5 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $6 | $10 | $10 |
| Total NC Liab. | $39 | $6 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51 | $21 | $25 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $25 | $27 | $29 | $31 |
| AOCI | -$46 | -$19 | $0 | $0 |
| Other Equity | $0 | $0 | -$19 | -$20 |
| Total Equity | -$15 | $15 | $16 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36 | $36 | $41 | $45 |
| Net Debt | -$3 | -$3 | -$7 | -$5 |