GREAT LAKES AVIATION LTD: 10-Q filed 2013-11-14
What GREAT LAKES AVIATION LTD reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 34 published measures, 87 facts as tagged in accession 0001193125-13-441401.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-441401 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 2013-09-30 | 81,990,474 | USD | |
| At 2012-12-31 | 84,372,495 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 42,775,323 | USD | |
| At 2012-12-31 | 45,311,757 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 39,215,151 | USD | |
| At 2012-12-31 | 39,060,738 | 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 2013-09-30 | 5,630,989 | USD | |
| At 2012-12-31 | 2,887,634 | USD | |
| At 2012-09-30 | 8,387,076 | USD | |
| At 2011-12-31 | 3,592,993 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,267,236 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 154,413 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,167,303 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,879,996 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 5,033,415 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 8,348,468 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,125,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -248,438 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,165,060 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -3,305,947 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,974,990 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 8,974,990 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 8,924,990 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 8,922,508 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,974,990 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 8,974,990 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 9,074,701 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 9,049,548 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.14 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.02 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.24 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.43 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.14 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.02 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.24 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.43 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 880,326 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 127,790 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,376,003 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,597,544 | USD | 274 |
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 2013-09-30 | 49,880,934 | USD | |
| At 2012-12-31 | 53,781,674 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,222,185 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,560,064 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,800,266 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,305,290 | USD | 274 |
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 2013-09-30 | 29,601,799 | USD | |
| At 2012-12-31 | 27,302,540 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,074,623 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,277,861 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,256,960 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,827,750 | USD | 274 |
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 2013-09-30 | 11,476,086 | USD | |
| At 2012-12-31 | 12,411,886 | 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 2013-09-30 | 3,405,144 | USD | |
| At 2012-12-31 | 4,604,906 | 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 2013-09-30 | 8,925,917 | USD | |
| At 2012-12-31 | 9,235,433 | 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 2013-09-30 | 8,227,559 | USD | |
| At 2012-12-31 | 8,971,610 | 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 2013-09-30 | 8,974,990 | shares | |
| At 2012-12-31 | 8,974,990 | 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 2013-09-30 | 31,494,609 | USD | |
| At 2012-12-31 | 31,494,609 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 25,048,333 | USD | |
| At 2012-12-31 | 26,173,333 | 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 2013-09-30 | 85,574,542 | USD | |
| At 2012-12-31 | 81,123,534 | 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 2013-09-30 | 2,507,741 | USD | |
| At 2012-12-31 | 3,288,281 | 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 2013-09-30 | 4,195,942 | USD | |
| At 2012-12-31 | 4,306,980 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,598,979 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,801,459 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,459,258 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,334,559 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -100,634 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,130,736 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 72,230 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,130,859 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,562 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -309,516 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,439,301 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -744,051 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,820,914 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,199,762 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 949,138 | USD | 274 |
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
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