GREAT LAKES AVIATION LTD: 10-Q filed 2014-08-14
What GREAT LAKES AVIATION LTD reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 33 published measures, 86 facts as tagged in accession 0001193125-14-309905.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-309905 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 2014-06-30 | 67,964,775 | USD | |
| At 2013-12-31 | 77,878,500 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 35,226,657 | USD | |
| At 2013-12-31 | 39,260,433 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 32,738,118 | USD | |
| At 2013-12-31 | 38,618,067 | 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 2014-06-30 | 3,181,122 | USD | |
| At 2013-12-31 | 6,597,927 | USD | |
| At 2013-06-30 | 2,739,134 | USD | |
| At 2012-12-31 | 2,887,634 | 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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | -1,589,256 | USD | 90 |
| 2014-01-01 to 2014-06-30 | -5,879,949 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 145,878 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,112,823 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -2,396,947 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,055,363 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -381,436 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -250,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -638,422 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -953,863 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | 8,974,990 | shares | 90 |
| 2014-01-01 to 2014-06-30 | 8,974,990 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 8,974,990 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 8,974,990 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | 8,974,990 | shares | 90 |
| 2014-01-01 to 2014-06-30 | 8,974,990 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 8,974,990 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 8,974,990 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | -0.18 | USD/shares | 90 |
| 2014-01-01 to 2014-06-30 | -0.66 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.02 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.12 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | -0.18 | USD/shares | 90 |
| 2014-01-01 to 2014-06-30 | -0.66 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.02 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.12 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | -938,841 | USD | 90 |
| 2014-01-01 to 2014-06-30 | -3,400,244 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 99,610 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -752,536 | USD | 181 |
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 2014-06-30 | 45,936,718 | USD | |
| At 2013-12-31 | 48,602,224 | 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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | -1,397,663 | USD | 90 |
| 2014-01-01 to 2014-06-30 | -7,162,890 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,343,435 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 337,879 | USD | 181 |
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 2014-06-30 | 20,200,330 | USD | |
| At 2013-12-31 | 26,996,308 | 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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | 1,130,434 | USD | 90 |
| 2014-01-01 to 2014-06-30 | 2,117,303 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,097,947 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,203,238 | USD | 181 |
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 2014-06-30 | 30,743,174 | USD | |
| At 2013-12-31 | 31,383,337 | 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 2014-06-30 | 3,111,292 | USD | |
| At 2013-12-31 | 3,684,161 | 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 2014-06-30 | 5,381,318 | USD | |
| At 2013-12-31 | 7,118,868 | 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 2014-06-30 | 7,635,311 | USD | |
| At 2013-12-31 | 8,667,751 | 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 2014-06-30 | 8,974,990 | shares | |
| At 2013-12-31 | 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 2014-06-30 | 31,494,609 | USD | |
| At 2013-12-31 | 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 2014-06-30 | 24,221,333 | USD | |
| At 2013-12-31 | 24,173,333 | 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 2014-06-30 | 90,114,529 | USD | |
| At 2013-12-31 | 87,029,483 | 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 2014-06-30 | 1,827,727 | USD | |
| At 2013-12-31 | 2,279,968 | 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 2014-06-30 | 3,410,549 | USD | |
| At 2013-12-31 | 3,525,843 | 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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | 1,594,394 | USD | 90 |
| 2014-01-01 to 2014-06-30 | 3,209,704 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,601,716 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,202,480 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -3,393,613 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -955,902 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 4,579 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 67,549 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,737,550 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 233,193 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,032,440 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 52,887 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -572,869 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -995,025 | USD | 181 |
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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