Skip to content

GREAT LAKES AVIATION LTD: 10-Q filed 2012-11-14

What GREAT LAKES AVIATION LTD reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 35 published measures, 109 facts as tagged in accession 0001193125-12-469399.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-14
Fiscal period
fiscal Q3 2012
Accession
0001193125-12-469399 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.

PeriodValueUnitDays
At 2012-09-3090,963,648USD
At 2011-12-3183,777,500USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-09-3050,945,050USD
At 2011-12-3147,640,460USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-3040,018,598USD
At 2011-12-3136,137,040USD

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.

PeriodValueUnitDays
At 2012-09-308,387,076USD
At 2011-12-313,592,993USD
At 2011-09-304,341,870USD
At 2010-12-315,716,105USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,167,303USD92
2012-01-01 to 2012-09-303,879,996USD274
2012-04-01 to 2012-06-302,167,303USD91
2011-10-01 to 2012-06-303,879,996USD274
2011-07-01 to 2011-09-301,823,201USD92
2011-01-01 to 2011-09-301,852,347USD273
2011-04-01 to 2011-06-301,823,201USD91
2010-10-01 to 2011-06-301,852,347USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-308,348,468USD274
2011-01-01 to 2011-09-305,061,626USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-248,438USD274
2011-01-01 to 2011-09-30-5,515,800USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-3,305,947USD274
2011-01-01 to 2011-09-30-920,061USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-308,454,239USD
At 2011-12-314,574,243USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-308,924,990shares92
2012-01-01 to 2012-09-308,922,508shares274
2012-04-01 to 2012-06-308,924,990shares91
2011-10-01 to 2012-06-308,922,508shares274
2011-07-01 to 2011-09-3014,291,970shares92
2011-01-01 to 2011-09-3014,291,970shares273
2011-04-01 to 2011-06-3014,291,970shares91
2010-10-01 to 2011-06-3014,291,970shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-309,074,701shares92
2012-01-01 to 2012-09-309,049,548shares274
2012-04-01 to 2012-06-309,074,701shares91
2011-10-01 to 2012-06-309,049,548shares274
2011-07-01 to 2011-09-3014,384,679shares92
2011-01-01 to 2011-09-3014,409,195shares273
2011-04-01 to 2011-06-3014,384,679shares91
2010-10-01 to 2011-06-3014,409,195shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.24USD/shares92
2012-01-01 to 2012-09-300.43USD/shares274
2012-04-01 to 2012-06-300.24USD/shares91
2011-10-01 to 2012-06-300.43USD/shares274
2011-07-01 to 2011-09-300.13USD/shares92
2011-01-01 to 2011-09-300.13USD/shares273
2011-04-01 to 2011-06-300.13USD/shares91
2010-10-01 to 2011-06-300.13USD/shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.24USD/shares92
2012-01-01 to 2012-09-300.43USD/shares274
2012-04-01 to 2012-06-300.24USD/shares91
2011-10-01 to 2012-06-300.43USD/shares274
2011-07-01 to 2011-09-300.13USD/shares92
2011-01-01 to 2011-09-300.13USD/shares273
2011-04-01 to 2011-06-300.13USD/shares91
2010-10-01 to 2011-06-300.13USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,376,003USD92
2012-01-01 to 2012-09-302,597,544USD274
2011-07-01 to 2011-09-301,390,184USD92
2011-01-01 to 2011-09-301,396,007USD273

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.

PeriodValueUnitDays
At 2012-09-3050,405,614USD
At 2011-12-3151,643,183USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-304,800,266USD92
2012-01-01 to 2012-09-3010,305,290USD274
2011-07-01 to 2011-09-303,937,425USD92
2011-01-01 to 2011-09-304,798,819USD273

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.

PeriodValueUnitDays
At 2012-09-3034,909,415USD
At 2011-12-3126,859,735USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,256,960USD92
2012-01-01 to 2012-09-303,827,750USD274
2011-07-01 to 2011-09-30724,040USD92
2011-01-01 to 2011-09-301,550,465USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-3015,648,168USD
At 2011-12-3111,749,314USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-305,251,131USD
At 2011-12-314,301,993USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-3011,384,762USD
At 2011-12-319,945,461USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-309,389,706USD
At 2011-12-317,568,792USD

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.

PeriodValueUnitDays
At 2012-09-308,919,990shares
At 2011-12-318,919,990shares

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.

PeriodValueUnitDays
At 2012-09-3031,475,109USD
At 2011-12-3131,473,597USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-09-3029,223,333USD
At 2011-12-3129,473,333USD

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.

PeriodValueUnitDays
At 2012-09-3079,755,414USD
At 2011-12-3175,696,512USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-303,451,074USD
At 2011-12-313,555,639USD

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.

PeriodValueUnitDays
At 2012-09-304,922,037USD
At 2011-12-314,447,321USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,459,258USD92
2012-01-01 to 2012-09-304,334,559USD274
2011-07-01 to 2011-09-301,302,171USD92
2011-01-01 to 2011-09-303,913,594USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-302,130,736USD274
2011-01-01 to 2011-09-301,220,306USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,130,859USD274
2011-01-01 to 2011-09-30103,576USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,562USD274

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,439,301USD274
2011-01-01 to 2011-09-30800,591USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,820,914USD274
2011-01-01 to 2011-09-30757,166USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,012,370USD274
2011-01-01 to 2011-09-30-580,625USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000914397.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))