Great Lakes Aviation, Ltd.
GLUX · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Revenue | $9,691 | $10,663 | $12,493 | $14,787 |
| % Growth | -9.1% | -14.7% | -15.5% | – |
| Cost of Goods Sold | $3,354 | $5,712 | $4,684 | $5,969 |
| Gross Profit | $6,337 | $4,951 | $7,809 | $8,818 |
| % Margin | 65.4% | 46.4% | 62.5% | 59.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,213 | $4,649 | $4,910 | $4,625 |
| SG&A Expenses | $4,213 | $4,649 | $4,910 | $4,625 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,236 | $3,593 | $4,051 | $3,775 |
| Operating Expenses | $7,449 | $8,242 | $8,961 | $8,401 |
| Operating Income | -$1,112 | -$3,291 | -$1,152 | $417 |
| % Margin | -11.5% | -30.9% | -9.2% | 2.8% |
| Other Income/Exp. Net | -$1,201 | -$1,431 | -$1,066 | -$2,174 |
| Pre-Tax Income | -$2,313 | -$4,722 | -$2,218 | -$1,757 |
| Tax Expense | $681 | -$1,724 | -$801 | -$501 |
| Net Income | -$2,994 | -$2,998 | -$1,417 | -$1,256 |
| % Margin | -30.9% | -28.1% | -11.3% | -8.5% |
| EPS | -0.33 | -0.33 | -0.16 | -0.14 |
| % Growth | 0% | -106.3% | -14.3% | – |
| EPS Diluted | -0.33 | -0.33 | -0.16 | -0.14 |
| Weighted Avg Shares Out | 8,975 | 8,975 | 8,975 | 8,975 |
| Weighted Avg Shares Out Dil | 8,975 | 8,975 | 8,975 | 8,975 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,201 | $1,431 | $1,066 | $1,179 |
| Depreciation & Amortization | $1,108 | $1,513 | $1,520 | $1,523 |
| EBITDA | -$4 | -$1,778 | $368 | $944 |
| % Margin | -0% | -16.7% | 2.9% | 6.4% |