GREAT LAKES AVIATION LTD: 10-Q filed 2015-11-23

Name: GREAT LAKES AVIATION LTD: 10-Q filed 2015-11-23
Creator: GREAT LAKES AVIATION LTD

What GREAT LAKES AVIATION LTD reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 31 published measures, 81 facts as tagged in accession 0001193125-15-384818.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-23
Fiscal period: fiscal Q3 2015
Accession: 0001193125-15-384818 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 2015-09-30	58,591,825	USD
At 2014-12-31	64,261,516	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	34,752,819	USD
At 2014-12-31	33,014,311	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	23,839,006	USD
At 2014-12-31	31,247,205	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
At 2015-09-30	922,287	USD
At 2014-12-31	2,202,273	USD
At 2014-09-30	3,926,164	USD
At 2013-12-31	6,597,927	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
2015-07-01 to 2015-09-30	-2,993,651	USD	92
2015-01-01 to 2015-09-30	-7,408,199	USD	273
2014-07-01 to 2014-09-30	-235,330	USD	92
2014-01-01 to 2014-09-30	-6,115,279	USD	273

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 2015-09-30	-7,745,353	USD
At 2014-12-31	-337,154	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
2015-07-01 to 2015-09-30	8,974,990	shares	92
2015-01-01 to 2015-09-30	8,974,990	shares	273
2014-07-01 to 2014-09-30	8,974,990	shares	92
2014-01-01 to 2014-09-30	8,974,990	shares	273

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
2015-07-01 to 2015-09-30	8,974,990	shares	92
2015-01-01 to 2015-09-30	8,974,990	shares	273
2014-07-01 to 2014-09-30	8,974,990	shares	92
2014-01-01 to 2014-09-30	8,974,990	shares	273

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
2015-07-01 to 2015-09-30	-0.33	USD/shares	92
2015-01-01 to 2015-09-30	-0.83	USD/shares	273
2014-07-01 to 2014-09-30	-0.03	USD/shares	92
2014-01-01 to 2014-09-30	-0.68	USD/shares	273

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
2015-07-01 to 2015-09-30	-0.33	USD/shares	92
2015-01-01 to 2015-09-30	-0.83	USD/shares	273
2014-07-01 to 2014-09-30	-0.03	USD/shares	92
2014-01-01 to 2014-09-30	-0.68	USD/shares	273

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
2015-07-01 to 2015-09-30	681,115	USD	92
2015-01-01 to 2015-09-30	-1,843,773	USD	273
2014-07-01 to 2014-09-30	-134,647	USD	92
2014-01-01 to 2014-09-30	-3,534,891	USD	273

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 2015-09-30	41,413,628	USD
At 2014-12-31	43,825,473	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
2015-07-01 to 2015-09-30	-1,111,811	USD	92
2015-01-01 to 2015-09-30	-5,554,159	USD	273
2014-07-01 to 2014-09-30	888,951	USD	92
2014-01-01 to 2014-09-30	-6,273,939	USD	273

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 2015-09-30	15,806,712	USD
At 2014-12-31	17,152,683	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
2015-07-01 to 2015-09-30	1,200,725	USD	92
2015-01-01 to 2015-09-30	3,697,813	USD	273
2014-07-01 to 2014-09-30	1,258,928	USD	92
2014-01-01 to 2014-09-30	3,376,231	USD	273

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 2015-09-30	32,857,345	USD
At 2014-12-31	4,309,304	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 2015-09-30	1,938,058	USD
At 2014-12-31	2,177,376	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 2015-09-30	3,838,967	USD
At 2014-12-31	5,337,193	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 2015-09-30	6,382,657	USD
At 2014-12-31	6,578,419	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 2015-09-30	8,974,990	shares
At 2014-12-31	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 2015-09-30	31,494,609	USD
At 2014-12-31	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 2015-09-30	27,500,000	USD
At 2014-12-31	25,000,000	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 2015-09-30	95,749,344	USD
At 2014-12-31	93,119,738	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 2015-09-30	1,371,485	USD
At 2014-12-31	3,283,360	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 2015-09-30	3,419,287	USD
At 2014-12-31	2,131,928	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
2015-07-01 to 2015-09-30	1,108,164	USD	92
2015-01-01 to 2015-09-30	4,140,331	USD	273
2014-07-01 to 2014-09-30	1,532,579	USD	92
2014-01-01 to 2014-09-30	4,742,283	USD	273

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
2015-01-01 to 2015-09-30	-1,833,279	USD	273
2014-01-01 to 2014-09-30	-3,529,012	USD	273

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 2014-09-30	5,661	USD	273

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
2015-01-01 to 2015-09-30	-1,498,226	USD	273
2014-01-01 to 2014-09-30	-1,464,938	USD	273

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
2015-01-01 to 2015-09-30	-195,762	USD	273
2014-01-01 to 2014-09-30	-1,500,399	USD	273

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
2015-01-01 to 2015-09-30	-239,318	USD	273
2014-01-01 to 2014-09-30	-1,048,405	USD	273

Inspect the source

Entity: GREAT LAKES AVIATION LTD / CIK 0000914397
Captured: 2026-09-23 02:43 UTC
SEC response SHA-256: eb7a41c67d216f52a6a9f917d03816bed798038bb7319a48dd41e156d205cbd2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0000914397.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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