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10-K

Annual Report

GREAT LAKES AVIATION LTD

0001193125-15-111549

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Filed
Mar 30, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Mar 20, 2015 8.97M sh
Shares Diluted FY 2014 · Dec 31, 2014 8.97M sh
Shares Diluted FY 2014 · Dec 31, 2013 8.97M sh
Shares Diluted FY 2014 · Dec 31, 2012 9.07M sh
Capex FY 2014 · Dec 31, 2014 $1.61M
Capex FY 2014 · Dec 31, 2013 $1.59M
Capex FY 2014 · Dec 31, 2012 $6.51M
Long Term Debt FY 2014 · Dec 31, 2014 $25M
Cash And Equivalents FY 2014 · Dec 31, 2014 $2.2M
Cash And Equivalents FY 2014 · Dec 31, 2013 $6.6M
Cash And Equivalents FY 2014 · Dec 31, 2012 $2.89M
Cash And Equivalents FY 2014 · Dec 31, 2011 $3.59M
Stockholders Equity FY 2014 · Dec 31, 2014 $31.25M
Stockholders Equity FY 2014 · Dec 31, 2013 $38.62M
Stockholders Equity FY 2014 · Dec 31, 2012 $39.06M
Stockholders Equity FY 2014 · Dec 31, 2011 $36.14M
Current Liabilities FY 2014 · Dec 31, 2014 $4.31M
Current Liabilities FY 2014 · Dec 31, 2013 $31.38M
Total Liabilities FY 2014 · Dec 31, 2014 $33.01M
Total Liabilities FY 2014 · Dec 31, 2013 $39.26M
Current Assets FY 2014 · Dec 31, 2014 $17.15M
Current Assets FY 2014 · Dec 31, 2013 $27M
Total Assets FY 2014 · Dec 31, 2014 $64.26M
Total Assets FY 2014 · Dec 31, 2013 $77.88M
Eps Diluted FY 2014 · Dec 31, 2014 −$0.82
Eps Diluted FY 2014 · Dec 31, 2013 −$0.05
Eps Diluted FY 2014 · Dec 31, 2012 $0.32
Eps Basic FY 2014 · Dec 31, 2014 −$0.82
Eps Basic FY 2014 · Dec 31, 2013 −$0.05
Eps Basic FY 2014 · Dec 31, 2012 $0.33
Net Income FY 2014 · Dec 31, 2014 −$7.37M
Net Income FY 2014 · Dec 31, 2013 −$442.67K
Net Income FY 2014 · Dec 31, 2012 $2.9M
Operating Income FY 2014 · Dec 31, 2014 −$5.86M
Operating Income FY 2014 · Dec 31, 2013 $3.76M
Operating Income FY 2014 · Dec 31, 2012 $9.41M
Revenue FY 2014 · Dec 31, 2014 $59.15M
Revenue FY 2014 · Dec 31, 2013 $117.2M
Revenue FY 2014 · Dec 31, 2012 $137.78M
Short Term Debt FY 2014 · Dec 31, 2013 $24.17M