GREAT LAKES AVIATION LTD: 10-K filed 2012-03-29
What GREAT LAKES AVIATION LTD reported in its annual report filed 2012-03-29 (fiscal FY 2011): 34 published measures, 90 facts as tagged in accession 0001193125-12-138694.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-29
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-138694 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREAT LAKES AVIATION LTD filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 83,777,500 | USD | |
| At 2010-12-31 | 84,350,425 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 47,640,460 | USD | |
| At 2010-12-31 | 55,409,866 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 36,137,040 | USD | |
| At 2010-12-31 | 28,940,559 | USD | |
| At 2009-12-31 | 23,887,281 | USD | |
| At 2008-12-31 | 18,105,397 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,592,993 | USD | |
| At 2010-12-31 | 5,716,105 | USD | |
| At 2009-12-31 | 4,327,538 | USD | |
| At 2008-12-31 | 3,494,484 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 10,688,268 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,053,278 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 5,781,884 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,981,283 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 10,601,181 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 8,253,290 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -6,245,384 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -6,446,882 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -6,114,139 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -3,859,011 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,765,732 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,306,097 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,574,243 | USD | |
| At 2010-12-31 | -4,771,030 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 13,629,671 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 14,291,970 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 14,291,970 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 13,739,516 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 14,445,732 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 14,442,357 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.78 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.35 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.4 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.78 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.35 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.4 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 6,714,891 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,679,851 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,003,519 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 51,643,183 | USD | |
| At 2010-12-31 | 53,186,398 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 6,324,686 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 10,642,771 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 11,945,886 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 26,859,735 | USD | |
| At 2010-12-31 | 27,216,124 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,618,222 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,909,642 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,160,483 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 11,749,314 | USD | |
| At 2010-12-31 | 45,994,603 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,301,993 | USD | |
| At 2010-12-31 | 3,233,965 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 9,945,461 | USD | |
| At 2010-12-31 | 9,100,412 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 7,568,792 | USD | |
| At 2010-12-31 | 6,591,209 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 8,919,990 | shares | |
| At 2010-12-31 | 14,291,970 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 31,473,597 | USD | |
| At 2010-12-31 | 33,568,669 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 75,696,512 | USD | |
| At 2010-12-31 | 70,714,717 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,555,639 | USD | |
| At 2010-12-31 | 1,923,459 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,447,321 | USD | |
| At 2010-12-31 | 4,340,469 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,236,110 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,300,217 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 5,640,649 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 11,078,473 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,909,642 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -2,160,483 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,586,974 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,193,333 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,570,531 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 368,576 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 660,226 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 299,950 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 845,050 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -427,690 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,030,144 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 977,583 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 218,452 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,100,496 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,068,028 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -355,168 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -128,368 | USD | 365 |
Inspect the source
- Entity
- GREAT LAKES AVIATION LTD / CIK 0000914397
- Captured
- SEC response SHA-256
eb7a41c67d216f52a6a9f917d03816bed798038bb7319a48dd41e156d205cbd2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000914397.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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