Great Lakes Aviation, Ltd.
GLUX
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.06% | -71.05% | -12.90% | -43.91% | 23.42% |
| Total Receivables | -4.57% | -15.10% | -11.22% | -5.60% | 5.07% |
| Inventory | 2.46% | -11.22% | 6.65% | -8.22% | -6.13% |
| Prepaid Expenses | 4.91% | 63.67% | 10.57% | -36.01% | 9.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90% | 0.00% | 0.00% | -14.25% | 0.00% |
| Total Current Assets | 3.39% | -9.52% | -1.50% | -18.30% | 3.93% |
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| Total Current Assets | 3.39% | -9.52% | -1.50% | -18.30% | 3.93% |
| Net Property, Plant & Equipment | -2.46% | 0.26% | -3.37% | -1.54% | -3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.31% | -53.14% | -11.14% | 95.18% | -7.96% |
| Total Assets | -0.88% | -4.91% | -3.27% | -4.36% | -1.14% |
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| Total Accounts Payable | 23.10% | -15.33% | -14.60% | -17.39% | -15.28% |
| Total Accrued Expenses | 4.26% | 24.59% | 19.28% | -22.50% | -3.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.77% | -- | -- | -- | 2.06% |
| Total Finance Division Other Current Liabilities | 36.57% | 2.64% | 23.35% | -39.31% | -25.12% |
| Total Other Current Liabilities | 36.57% | 2.64% | 23.35% | -39.31% | -25.12% |
| Total Current Liabilities | 5.65% | 602.29% | 2.77% | -85.80% | -1.32% |
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| Total Current Liabilities | 5.65% | 602.29% | 2.77% | -85.80% | -1.32% |
| Long-Term Debt | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.69% | -59.38% | -21.63% | -14.79% | -3.02% |
| Total Liabilities | 7.66% | -0.16% | -2.07% | -4.82% | -1.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -63.00% | -170.92% | -420.14% | -136.72% | -20.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.16% | -10.05% | -4.53% | -3.86% | -0.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.16% | -10.05% | -4.53% | -3.86% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.16% | -10.05% | -4.53% | -3.86% | -0.72% |
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