Is Great Lakes Aviation, Ltd. (GLUX) a Buy, Sell, or Hold?
OTC : GLUX
Great Lakes Aviation, Ltd. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 66.1K
- Average Volume
- 70.35K
- Market Capitalization
- $897
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.98
GLUX Financial Statements
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59.15M | 117.2M | 137.78M | 124.37M | 125.4M | 121.84M | 116.16M | 98.16M | 87.61M | 76.39M |
| costOfRevenue | 25.54M | 56.89M | 67.07M | 60.28M | 55.45M | 57.91M | 46.2M | 33.85M | 19.52M | 16.94M |
| grossProfit | 33.62M | 60.3M | 70.71M | 64.09M | 69.95M | 63.94M | 69.96M | 64.31M | 68.1M | 59.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.46M | 32.35M | 34.18M | 32.12M | 32.85M | 51.99M | 45.24M | 38.45M | 20.99M | 26.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -198.11K |
| sellingGeneralAndAdministrativeExpenses | 20.46M | 32.35M | 34.18M | 32.12M | 32.85M | 51.99M | 45.24M | 38.45M | 20.99M | 26.17M |
| otherExpenses | 19.01M | 24.19M | 27.12M | 25.65M | 26.46M | - | 17.87M | 15.32M | 38.27M | 30M |
| operatingExpenses | 39.47M | 56.54M | 61.29M | 57.77M | 59.31M | 51.99M | 63.11M | 53.78M | 59.26M | 56.17M |
| costAndExpenses | 65.01M | 113.43M | 128.37M | 118.04M | 114.76M | 109.9M | 109.31M | 87.63M | 78.78M | 73.11M |
| netInterestIncome | -4.55M | -4.32M | -5.01M | -2.62M | -1.91M | -2.16M | -2.34M | -2.32M | -3.54M | -3.12M |
| interestIncome | 865 | 1664 | 2639 | 4043 | 6104 | 7949 | - | - | - | - |
| interestExpense | 4.56M | 4.32M | 5.01M | 2.62M | 1.92M | 2.17M | 2.34M | 2.32M | 3.54M | 3.12M |
| depreciationAndAmortization | 6.26M | 6.4M | 5.83M | 5.24M | 5.3M | 5.64M | 5.61M | 5.63M | 5.74M | 6.32M |
| ebitda | -586.88K | 10.17M | 15.25M | 25.26M | 15.94M | 17.59M | 12.45M | 16.58M | 14.58M | 9.6M |
| ebit | -6.85M | 3.77M | 9.42M | 20.02M | 10.65M | 11.95M | 6.85M | 10.95M | 19.33M | 4.3M |
| nonOperatingIncomeExcludingInterest | 995.23K | -1664 | -2639 | -13.7M | -6104.0 | -7949 | - | -412.09K | -10.5M | -1.02M |
| operatingIncome | -5.86M | 3.76M | 9.41M | 6.32M | 10.64M | 11.95M | 6.85M | 10.53M | 8.84M | 3.28M |
| totalOtherIncomeExpensesNet | -5.55M | -4.32M | -5.01M | 11.08M | -1.91M | -2.16M | -2.34M | -1.91M | 6.96M | -2.1M |
| incomeBeforeTax | -11.41M | -553.16K | 4.41M | 17.4M | 8.73M | 9.79M | 4.51M | 8.63M | 15.79M | 1.18M |
| incomeTaxExpense | -4.04M | -110.49K | 1.5M | 6.71M | 3.68M | 4M | 2.57M | -9.59M | 115.12K | - |
| netIncomeFromContinuingOperations | -7.37M | -442.67K | 2.9M | 10.69M | 5.05M | 5.78M | 1.94M | 18.21M | 15.68M | 1.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.37M | -442.67K | 2.9M | 10.69M | 5.05M | 5.78M | 1.94M | 18.21M | 15.68M | 1.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.37M | -442.67K | 2.9M | 10.69M | 5.05M | 5.78M | 1.94M | 18.21M | 15.68M | 1.18M |
| eps | -0.82 | -0.05 | 0.33 | 0.78 | 0.35 | 0.4 | 0.14 | 1.29 | 1.11 | 0.08 |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2M | 6.6M | 2.89M | 3.59M | 5.72M | 4.33M | 3.49M | 4.04M | 2.66M | 1.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.2M | 6.6M | 2.89M | 3.59M | 5.72M | 4.33M | 3.49M | 4.04M | 2.66M | 1.91M |
| netReceivables | 5.34M | 7.12M | 9.24M | 9.95M | 9.1M | 9.53M | 8.5M | 6.69M | 5.19M | 5.07M |
| accountsReceivables | 5.34M | 7.12M | 9.24M | 9.95M | 9.1M | 9.53M | 8.5M | 6.69M | 5.19M | 5.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.58M | 8.67M | 8.97M | 7.57M | 6.59M | 6.37M | 4.27M | 5.12M | 2.13M | 1.92M |
| prepaids | 1.79M | 600K | 2.63M | 1.96M | 2.04M | 1.08M | 785.52K | 1.23M | 2.28M | 981.41K |
| otherCurrentAssets | 1.25M | 4.01M | 3.57M | 3.79M | 3.77M | 4.01M | 2.25M | 2.56M | - | - |
| totalCurrentAssets | 17.15M | 27M | 27.3M | 26.86M | 27.22M | 25.32M | 19.3M | 19.64M | 12.27M | 9.88M |
| propertyPlantEquipmentNet | 43.83M | 48.6M | 53.78M | 51.64M | 53.19M | 55.9M | 60.38M | 64.12M | 69.06M | 74.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.2M | - | - | 1.72M | 2.02M | 1.56M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 4.91M | 7.19M | - | - |
| otherNonCurrentAssets | 2.08M | 2.28M | 3.29M | 3.56M | 1.92M | 1.86M | 1.62M | 1.11M | 985.46K | 1.78M |
| totalNonCurrentAssets | 47.11M | 50.88M | 57.07M | 56.92M | 57.13M | 59.32M | 66.92M | 72.41M | 70.04M | 76.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | 177 |
| totalAssets | 64.26M | 77.88M | 84.37M | 83.78M | 84.35M | 84.64M | 86.22M | 92.05M | 82.31M | 86.48M |
| totalPayables | 2.25M | 3.76M | 4.64M | 4.3M | 3.23M | 3.59M | 3.72M | 3.46M | 3.44M | 7.27M |
| accountPayables | 2.18M | 3.68M | 4.6M | 4.3M | 3.23M | 3.59M | 3.72M | 3.46M | 3.44M | 7.27M |
| otherPayables | 68140 | 74962 | 30830 | - | - | - | - | - | - | - |
| accruedExpenses | 127.91K | 286.7K | 307.85K | 4.45M | 4.34M | 4.29M | 4.86M | 4.74M | 4.65M | 10.31M |
| shortTermDebt | - | 24.17M | 3.5M | 3M | 38.42M | 7.79M | 7.63M | 7.68M | 7.64M | 78.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 68140 | 74962 | 30830 | 226.32K | - | - | - | - | - | - |
| deferredRevenue | 645.32K | 1.22M | 1.71M | 1.7M | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.29M | 1.94M | 2.26M | -1.7M | - | - | - | - | - | 8.28M |
| totalCurrentLiabilities | 4.31M | 31.38M | 12.41M | 11.75M | 45.99M | 15.67M | 16.21M | 15.87M | 15.73M | 104.76M |
| longTermDebt | 25M | - | 22.67M | 26.47M | 5.57M | 43.99M | 51.78M | 59.52M | 67.88M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 35435 | 82272 | 129.11K | 175.95K | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.71M | 7.88M | 10.23M | 9.42M | 3.81M | 860.25K | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 152.87K | 711.06K | 1.11M | 1.57M | 269.62K |
| totalNonCurrentLiabilities | 28.71M | 7.88M | 32.9M | 35.89M | 9.42M | 45.08M | 52.62M | 60.81M | 69.45M | 269.62K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -210 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33.01M | 39.26M | 45.31M | 47.64M | 55.41M | 60.76M | 68.83M | 76.69M | 85.18M | 105.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89750 | 89750 | 89750 | 89200 | 142.92K | 142.92K | 142.92K | 140.92K | 140.72K | 140.72K |
| retainedEarnings | -337.15K | 7.03M | 7.48M | 4.57M | -4.77M | -9.82M | -16.33M | -18.27M | -36.48M | -52.16M |
| additionalPaidInCapital | 31.49M | 31.49M | 31.49M | 31.47M | 33.57M | 33.57M | 33.57M | 33.49M | 33.47M | 33.47M |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.37M | -442.67K | 2.9M | 10.69M | 5.05M | 5.78M | 1.94M | 18.21M | 15.68M | 1.18M |
| depreciationAndAmortization | 6.26M | 6.4M | 5.83M | 5.24M | 5.3M | 5.64M | 5.61M | 5.63M | 5.74M | 6.32M |
| deferredIncomeTax | -3.96M | -233.47K | 1.03M | 5.59M | 3.19M | 3.57M | 2.59M | -9.75M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.14M | 565.64K | -1.62M | 522.3K | -1.78M | -5.37M | -1.1M | -3.72M | -1.98M | 1.92M |
| accountsReceivables | 1.78M | 2.12M | 710.03K | -845.05K | 427.69K | -1.03M | -1.81M | -1.5M | -233.95K | 43974 |
| inventory | 2.09M | 303.86K | -1.4M | -977.58K | -218.45K | -2.1M | 844.73K | -2.98M | 297.72K | -36127 |
| accountsPayables | -1.51M | -920.74K | 302.91K | 1.07M | -355.17K | -128.37K | 259.7K | 16578 | -5.1M | -1.72M |
| otherWorkingCapital | -1.22M | -934.04K | -1.23M | 1.28M | -1.63M | -2.11M | -398.58K | 742.1K | 3.06M | 3.64M |
| otherNonCashItems | 1.94M | 1.01M | 945.03K | -14.05M | -1.17M | -1.37M | -1.55M | -2.27M | -12.64M | -3.83M |
| netCashProvidedByOperatingActivities | -1.99M | 7.3M | 9.09M | 7.98M | 10.6M | 8.25M | 7.48M | 8.1M | 6.81M | 5.59M |
| investmentsInPropertyPlantAndEquipment | -1.61M | -1.59M | -6.51M | -3.86M | -2.77M | -1.31M | -2.01M | -884.3K | -594.14K | -844.43K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 175K | - | - |
| netCashProvidedByInvestingActivities | -1.61M | -1.59M | -6.51M | -3.86M | -2.77M | -1.31M | -2.01M | -709.3K | -594.14K | -844.43K |
| netDebtIssuance | -792.32K | -2M | -3.3M | -6.25M | -6.45M | -6.11M | -6.11M | -6.03M | -5.46M | -3.88M |
| longTermNetDebtIssuance | 27M | 1.5M | -3.3M | -3.71M | -6.45M | -6.11M | -6.11M | -6.03M | -5.46M | -3.88M |
| shortTermNetDebtIssuance | -26.17M | -3.5M | -5.3M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 21562 | -33.18M | - | - | 80000 | 22225 | - | - |
| netCommonStockIssuance | - | - | - | -33.18M | - | - | 80000 | 22225 | - | - |
| commonStockIssuance | - | - | - | - | - | - | 80000 | 22225 | - | - |
| commonStockRepurchased | - | - | - | -33.18M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.62M | - | 21562 | 30.65M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -792.32K | -2M | -3.28M | -6.25M | -6.45M | -6.11M | -6.03M | -6.01M | -5.46M | -3.88M |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.69M | 10.66M | 12.49M | 14.79M | 16.38M | 14.86M | 13.13M | 25.49M | 31.59M | 30.62M |
| costOfRevenue | 3.35M | 5.71M | 4.68M | 5.97M | 5.87M | 6.08M | 7.62M | 12.04M | 14.58M | 15.05M |
| grossProfit | 6.34M | 4.95M | 7.81M | 8.82M | 10.51M | 8.78M | 5.51M | 13.45M | 17.02M | 15.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.21M | 4.65M | 4.91M | 4.63M | 4.8M | 5.01M | 6.02M | 7.31M | 8.03M | 8.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.21M | 4.65M | 4.91M | 4.63M | 4.8M | 5.01M | 6.02M | 7.31M | 8.03M | 8.2M |
| otherExpenses | 3.24M | 3.59M | 4.05M | 3.78M | 4.82M | 5.17M | 5.25M | 5.94M | 5.77M | 6.03M |
| operatingExpenses | 7.45M | 8.24M | 8.96M | 8.4M | 9.62M | 10.18M | 11.27M | 13.25M | 13.79M | 14.23M |
| costAndExpenses | 10.8M | 13.95M | 13.64M | 14.37M | 15.49M | 16.26M | 18.89M | 25.28M | 28.37M | 29.28M |
| netInterestIncome | -1.2M | -1.43M | -1.07M | -1.18M | -1.26M | -1.13M | -986.87K | -1.04M | -1.07M | -1.1M |
| interestIncome | - | 417 | 181 | 226 | - | 320 | 160 | - | 348 | 553 |
| interestExpense | 1.2M | 1.43M | 1.07M | 1.18M | 1.26M | 1.13M | 987.03K | 1.04M | 1.07M | 1.1M |
| depreciationAndAmortization | 1.11M | 1.51M | 1.52M | 1.52M | 1.53M | 1.59M | 1.62M | 1.6M | 1.6M | 1.6M |
| ebitda | -3647 | -1.78M | 368.11K | 944.14K | 2.42M | 197.05K | -4.15M | 1.8M | 4.82M | 2.95M |
| ebit | -1.11M | -3.29M | -1.15M | -578.38K | 888.95K | -1.4M | -5.77M | 204.18K | 3.22M | 1.34M |
| nonOperatingIncomeExcludingInterest | - | -417 | -181 | 995.87K | - | -320 | -160 | 348 | -348 | -553 |
| operatingIncome | -1.11M | -3.29M | -1.15M | 417.48K | 888.95K | -1.4M | -5.77M | 204.53K | 3.22M | 1.34M |
| totalOtherIncomeExpensesNet | -1.2M | -1.43M | -1.07M | -2.17M | -1.26M | -1.13M | -986.87K | -1.04M | -1.07M | -1.1M |
| incomeBeforeTax | -2.31M | -4.72M | -2.22M | -1.76M | -369.98K | -2.53M | -6.75M | -835.36K | 2.15M | 245.49K |
| incomeTaxExpense | 681.12K | -1.72M | -801.1K | -501.42K | -134.65K | -938.84K | -2.46M | -238.28K | 880.33K | 99610 |
| netIncomeFromContinuingOperations | -2.99M | -3M | -1.42M | -1.26M | -235.33K | -1.59M | -4.29M | -597.08K | 1.27M | 145.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.99M | -3M | -1.42M | -1.26M | -235.33K | -1.59M | -4.29M | -597.08K | 1.27M | 145.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.99M | -3M | -1.42M | -1.26M | -235.33K | -1.59M | -4.29M | -597.08K | 1.27M | 145.88K |
| eps | -0.33 | -0.33 | -0.16 | -0.14 | -0.03 | -0.18 | -0.48 | -0.07 | 0.14 | 0.02 |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 922.29K | 555.42K | 1.92M | 2.2M | 3.93M | 3.18M | 3.32M | 6.6M | 5.63M | 2.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 922.29K | 555.42K | 1.92M | 2.2M | 3.93M | 3.18M | 3.32M | 6.6M | 5.63M | 2.74M |
| netReceivables | 3.84M | 4.02M | 4.74M | 5.34M | 5.65M | 5.38M | 4.06M | 7.12M | 8.93M | 9.47M |
| accountsReceivables | 3.84M | 4.02M | 4.74M | 5.34M | 5.65M | 5.38M | 4.06M | 7.12M | 8.93M | 9.47M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.38M | 6.23M | 7.02M | 6.58M | 7.17M | 7.64M | 7.85M | 8.67M | 8.23M | 9.02M |
| prepaids | 3.39M | 3.23M | 1.97M | 1.79M | 2.79M | 2.55M | 2.57M | 3.15M | 3.24M | 2.71M |
| otherCurrentAssets | 1.27M | 1.25M | 1.25M | 1.25M | 1.46M | 1.46M | 1.46M | 1.46M | 3.57M | 3.57M |
| totalCurrentAssets | 15.81M | 15.29M | 16.9M | 17.15M | 20.99M | 20.2M | 19.26M | 27M | 29.6M | 27.52M |
| propertyPlantEquipmentNet | 41.41M | 42.46M | 42.35M | 43.83M | 44.51M | 45.94M | 47.57M | 48.6M | 49.88M | 51.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.37M | 1.37M | 2.92M | 3.28M | 1.68M | 1.83M | 2.09M | 2.28M | 2.51M | 2.71M |
| totalNonCurrentAssets | 42.79M | 43.83M | 45.27M | 47.11M | 46.19M | 47.76M | 49.65M | 50.88M | 52.39M | 54.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.59M | 59.11M | 62.16M | 64.26M | 67.19M | 67.96M | 68.91M | 77.88M | 81.99M | 81.55M |
| totalPayables | 2.16M | 1.82M | 2M | 2.25M | 2.89M | 3.41M | 3.01M | 3.76M | 3.63M | 3.9M |
| accountPayables | 1.94M | 1.57M | 1.86M | 2.18M | 2.64M | 3.11M | 2.86M | 3.68M | 3.41M | 3.61M |
| otherPayables | 223.3K | 247.4K | 139.25K | 68140 | 250.38K | 297.93K | 154.18K | 74962 | 226.58K | 286.69K |
| accruedExpenses | 818.08K | 727.59K | 308.16K | 127.91K | 422.74K | 363.71K | 266.16K | 286.7K | 278.12K | 287.91K |
| shortTermDebt | 27.5M | 26.5M | - | - | 24.72M | 24.22M | 23.17M | 24.17M | 3.88M | 3.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 223.3K | 247.4K | 139.25K | 68140 | 250.38K | 297.93K | 154.18K | 74962 | 226.58K | 286.69K |
| deferredRevenue | 1.12M | 817.01K | 796K | 645.32K | 1.06M | 1.42M | 1.25M | 1.22M | 1.69M | 2.2M |
| otherCurrentLiabilities | 1.26M | 1.23M | 1.33M | 1.29M | 1.25M | 1.33M | 1.46M | 1.94M | 2M | 2.03M |
| totalCurrentLiabilities | 32.86M | 31.1M | 4.43M | 4.31M | 30.34M | 30.74M | 29.17M | 31.38M | 11.48M | 12.16M |
| longTermDebt | - | - | 25M | 25M | - | - | - | - | 21.17M | 22.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.9M | 1.18M | 2.9M | 3.71M | 4.35M | 4.48M | 5.42M | 7.88M | 10.13M | 9.27M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.9M | 1.18M | 27.9M | 28.71M | 4.35M | 4.48M | 5.42M | 7.88M | 31.3M | 31.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.75M | 32.28M | 32.33M | 33.01M | 34.69M | 35.23M | 34.59M | 39.26M | 42.78M | 43.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89750 | 89750 | 89750 | 89750 | 89750 | 89750 | 89750 | 89750 | 89750 | 89750 |
| retainedEarnings | -7.75M | -4.75M | -1.75M | -337.15K | 918.43K | 1.15M | 2.74M | 7.03M | 7.63M | 6.36M |
| additionalPaidInCapital | 31.49M | 31.49M | 31.49M | 31.49M | 31.49M | 31.49M | 31.49M | 31.49M | 31.49M | 31.49M |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.99M | -3M | -1.42M | -1.26M | -235.33K | -1.59M | -4.29M | -597.08K | 1.27M | 145.88K |
| depreciationAndAmortization | 1.11M | 1.51M | 1.52M | 1.52M | 1.53M | 1.59M | 1.62M | 1.6M | 1.6M | 1.6M |
| deferredIncomeTax | 692.08K | -1.72M | -801.33K | -435.39K | -135.4K | -931.96K | -2.46M | -132.83K | 855.27K | 3573 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 488.84K | 1.83M | 322.2K | -1.13M | -945.15K | -62484 | 3.28M | 1.13M | 43620 | -21774 |
| accountsReceivables | 183.92K | 715.37K | 598.94K | 316.74K | -272.61K | -1.32M | 3.06M | 1.81M | 542.71K | -521.48K |
| inventory | -153.42K | 786.91K | -437.72K | 588.93K | 467.96K | 210.56K | 821.88K | -440.19K | 796.94K | 628.79K |
| accountsPayables | 363.61K | -284.92K | -318.01K | -458.38K | -475.54K | 251.31K | -824.18K | 279.02K | -204.74K | -601.49K |
| otherWorkingCapital | 94738 | 615.34K | 478.99K | -1.58M | -664.96K | 795.95K | 226.07K | -513.06K | -1.09M | 472.41K |
| otherNonCashItems | 173.28K | 173.86K | 181.56K | 1.21M | 284.87K | 231.05K | 216.72K | 268.62K | 212.95K | 261.36K |
| netCashProvidedByOperatingActivities | -531.28K | -1.2M | -194.77K | -93491 | 501.57K | -758.25K | -1.64M | 2.27M | 3.98M | 1.99M |
| investmentsInPropertyPlantAndEquipment | -101.85K | -1.66M | -89320 | -854.52K | -121.53K | -2816 | -635.61K | -428.06K | -211.2K | -250.28K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -101.85K | -1.66M | -89320 | -854.52K | -121.53K | -2816 | -635.61K | -428.06K | -211.2K | -250.28K |
| netDebtIssuance | 1M | 1.5M | - | 278.67K | 500K | 1.05M | -1M | -875K | -875K | -875K |
| longTermNetDebtIssuance | 1M | 1.5M | - | 26.45M | 500K | 1.05M | -1M | -875K | -875K | -875K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.05M | -135K | -429.44K | - | - | - | - |
| netCashProvidedByFinancingActivities | 1M | 1.5M | - | -775.88K | 365K | 618.56K | -1M | -875K | -875K | -875K |