AEROCENTURY CORP - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - August 12, 2011

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EX-10.17 - FORM OF LOAN MODIFICATION AGREEMENT - AEROCENTURY CORPexh1017.htm
EX-32.2 - PERAZZO 906 CERT - AEROCENTURY CORPexh322tmp.htm
EX-31.1 - CRISPIN 302 CERT - AEROCENTURY CORPexh311ndc.htm
EX-31.2 - PERAZZO 302 CERT - AEROCENTURY CORPexh312tmp.htm
EX-32.1 - CRSIPIN 906 CERT - AEROCENTURY CORPexh321ndc.htm
EXCEL - IDEA: XBRL DOCUMENT - AEROCENTURY CORPFinancial_Report.xls
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10-Q - AEROCENTURY CORP. 10-Q JUNE 30, 2011 - AEROCENTURY CORPacy10q2dqtr2011.htm
v2.3.0.11
Condensed Balance Sheet (Unaudited) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Assets:    
Cash and cash equivalents $ 1,464,800 $ 1,949,400
Accounts receivable, including deferred rent of $1,686,800 and $1,054,400, net of allowance for doubtful accounts of $1,842,700 and $0 at June 30, 2011 and December 31, 2010, respectively 3,986,300 2,005,000
Finance lease receivable 1,354,300 0
Aircraft and aircraft engines held for lease, net of accumulated depreciation of $45,997,800 and $47,185,900 at June 30, 2011 and December 31, 2010, respectively 120,057,200 126,822,600
Prepaid expenses and other 2,299,100 2,234,300
Total assets 129,161,700 133,011,300
Liabilities:    
Accounts payable and accrued expenses 523,700 627,800
Notes payable and accrued interest 64,008,400 65,375,500
Maintenance reserves and accrued maintenance costs 8,066,200 6,861,900
Security deposits 4,756,000 4,661,800
Unearned revenues 601,200 577,200
Deferred income taxes 11,493,700 12,766,500
Total liabilities 89,449,200 90,870,700
Stockholders' equity:    
Preferred stock, $0.001 par value, 2,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value, 10,000,000 shares authorized, 1,606,557 shares issued and outstanding 1,600 1,600
Paid-in capital 14,780,100 14,780,100
Retained earnings 25,434,900 27,863,000
Stockholder's Equity Total 40,216,600 42,644,700
Treasury stock at cost, 63,300 shares (504,100) (504,100)
Total stockholders' equity 39,712,500 42,140,600
Total liabilities and stockholders' equity $ 129,161,700 $ 133,011,300

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