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10-Q

Quarterly Report

GREAT LAKES AVIATION LTD

0001193125-15-291814

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Filed
Aug 14, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 10, 2015 8.97M sh
Shares Diluted Q2 2015 · Jun 30, 2015 8.97M sh
Shares Diluted Q2 2015 · Jun 30, 2015 8.97M sh
Shares Diluted Q2 2015 · Jun 30, 2014 8.97M sh
Shares Diluted Q2 2015 · Jun 30, 2014 8.97M sh
Capex Q2 2015 · Jun 30, 2015 $1.75M
Capex Q2 2015 · Jun 30, 2014 $638.42K
Short Term Debt Q2 2015 · Jun 30, 2015 $26.5M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $555.42K
Cash And Equivalents Q2 2015 · Dec 31, 2014 $2.2M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $3.18M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $6.6M
Stockholders Equity Q2 2015 · Jun 30, 2015 $26.83M
Stockholders Equity Q2 2015 · Dec 31, 2014 $31.25M
Current Liabilities Q2 2015 · Jun 30, 2015 $31.1M
Current Liabilities Q2 2015 · Dec 31, 2014 $4.31M
Total Liabilities Q2 2015 · Jun 30, 2015 $32.28M
Total Liabilities Q2 2015 · Dec 31, 2014 $33.01M
Current Assets Q2 2015 · Jun 30, 2015 $15.29M
Current Assets Q2 2015 · Dec 31, 2014 $17.15M
Total Assets Q2 2015 · Jun 30, 2015 $59.11M
Total Assets Q2 2015 · Dec 31, 2014 $64.26M
Eps Diluted Q2 2015 · Jun 30, 2015 −$0.33
Eps Diluted Q2 2015 · Jun 30, 2015 −$0.49
Eps Diluted Q2 2015 · Jun 30, 2014 −$0.18
Eps Diluted Q2 2015 · Jun 30, 2014 −$0.66
Eps Basic Q2 2015 · Jun 30, 2015 −$0.33
Eps Basic Q2 2015 · Jun 30, 2015 −$0.49
Eps Basic Q2 2015 · Jun 30, 2014 −$0.18
Eps Basic Q2 2015 · Jun 30, 2014 −$0.66
Net Income Q2 2015 · Jun 30, 2015 −$3M
Net Income Q2 2015 · Jun 30, 2015 −$4.41M
Net Income Q2 2015 · Jun 30, 2014 −$1.59M
Net Income Q2 2015 · Jun 30, 2014 −$5.88M
Operating Income Q2 2015 · Jun 30, 2015 −$3.29M
Operating Income Q2 2015 · Jun 30, 2015 −$4.44M
Operating Income Q2 2015 · Jun 30, 2014 −$1.4M
Operating Income Q2 2015 · Jun 30, 2014 −$7.16M
Revenue Q2 2015 · Jun 30, 2015 $10.66M
Revenue Q2 2015 · Jun 30, 2015 $23.16M
Revenue Q2 2015 · Jun 30, 2014 $14.86M
Revenue Q2 2015 · Jun 30, 2014 $27.99M
Long Term Debt Q2 2015 · Dec 31, 2014 $25M