GREAT LAKES BANCORP INC

EDGAR

13 filing records in this dataset, filed from 2003-08-13 to 2006-03-21. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
95.5 million USD Source
Exact value

95500000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-03-21.

Financial data available through: 2006-03-21.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2006-03-21
  • Operating cash flow: 7 of 11 periods available· newest 2006-03-21
  • Capital expenditure: 7 of 11 periods available· newest 2006-03-21
  • Total assets: 3 of 11 periods available· newest 2006-03-21
  • Total liabilities: 3 of 11 periods available· newest 2006-03-21
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2006-03-21
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -113.2%

    Prior period

    USD 3.54 million

    –

    Current period

    −USD 468,000

    –

    Exact inputs and evidence

    -468000 − 3539000 = -4007000 USD

    3539000 USD · 2004-03-22 – 2005-03-21

    Inspect prior input Prior source

    -468000 USD · 2005-03-22 – 2006-03-21

    Inspect current input Current source
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  • Operating cash flow

    -40.3%

    Prior period

    USD 7.44 million

    –

    Current period

    USD 4.44 million

    –

    Exact inputs and evidence

    4436000 − 7436000 = -3000000 USD

    7436000 USD · 2004-03-22 – 2005-03-21

    Inspect prior input Prior source

    4436000 USD · 2005-03-22 – 2006-03-21

    Inspect current input Current source
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  • Capital expenditure

    -17.1%

    Prior period

    USD 7.1 million

    –

    Current period

    USD 5.89 million

    –

    Exact inputs and evidence

    5891000 − 7103000 = -1212000 USD

    7103000 USD · 2004-03-22 – 2005-03-21

    Inspect prior input Prior source

    5891000 USD · 2005-03-22 – 2006-03-21

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2001-03-30 – 2002-03-29
−USD 920,199
Exact value

Exact value: -920199 USD

2001-03-30 – 2002-03-29: -920199 USD Inspect Net Income Open source
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−USD 1.15 million
Exact value

Exact value: -1153128 USD

2001-03-30 – 2002-03-29: -1153128 USD Inspect Operating Cash Flow Open source
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USD 330,684
Exact value

Exact value: 330684 USD

2001-03-30 – 2002-03-29: 330684 USD Inspect Capital Expenditure Open source
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−USD 1.48 million
Calculation and evidence

-1153128 − 330684 USD

Exact free cash flow: -1483812 USD

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2003 2002-03-30 – 2003-03-29
USD 867,000
Exact value

Exact value: 867000 USD

2002-03-30 – 2003-03-29: 867000 USD Inspect Net Income Open source
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USD 738,000
Exact value

Exact value: 738000 USD

2002-03-30 – 2003-03-29: 738000 USD Inspect Operating Cash Flow Open source
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USD 3.14 million
Exact value

Exact value: 3135000 USD

2002-03-30 – 2003-03-29: 3135000 USD Inspect Capital Expenditure Open source
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−USD 2.4 million
Calculation and evidence

738000 − 3135000 USD

Exact free cash flow: -2397000 USD

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2004 2003-03-22 – 2004-03-21
USD 1.33 million
Exact value

Exact value: 1326000 USD

2003-03-22 – 2004-03-21: 1326000 USD Inspect Net Income Open source
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USD 3.61 million
Exact value

Exact value: 3609000 USD

2003-03-22 – 2004-03-21: 3609000 USD Inspect Operating Cash Flow Open source
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USD 2.89 million
Exact value

Exact value: 2885000 USD

2003-03-22 – 2004-03-21: 2885000 USD Inspect Capital Expenditure Open source
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USD 724,000
Calculation and evidence

3609000 − 2885000 USD

Exact free cash flow: 724000 USD

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2004 2003-03-30 – 2004-03-29
USD 1.33 million
Exact value

Exact value: 1326000 USD

2003-03-30 – 2004-03-29: 1326000 USD Inspect Net Income Open source
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USD 3.61 million
Exact value

Exact value: 3609000 USD

2003-03-30 – 2004-03-29: 3609000 USD Inspect Operating Cash Flow Open source
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USD 2.89 million
Exact value

Exact value: 2885000 USD

2003-03-30 – 2004-03-29: 2885000 USD Inspect Capital Expenditure Open source
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USD 724,000
Calculation and evidence

3609000 − 2885000 USD

Exact free cash flow: 724000 USD

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2005 2004-03-22 – 2005-03-21
USD 3.54 million
Exact value

Exact value: 3539000 USD

2004-03-22 – 2005-03-21: 3539000 USD Inspect Net Income Open source
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USD 7.44 million
Exact value

Exact value: 7436000 USD

2004-03-22 – 2005-03-21: 7436000 USD Inspect Operating Cash Flow Open source
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USD 7.1 million
Exact value

Exact value: 7103000 USD

2004-03-22 – 2005-03-21: 7103000 USD Inspect Capital Expenditure Open source
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USD 333,000
Calculation and evidence

7436000 − 7103000 USD

Exact free cash flow: 333000 USD

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2005 2004-04-01 – 2005-03-31
USD 3.54 million
Exact value

Exact value: 3539000 USD

2004-04-01 – 2005-03-31: 3539000 USD Inspect Net Income Open source
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USD 7.44 million
Exact value

Exact value: 7436000 USD

2004-04-01 – 2005-03-31: 7436000 USD Inspect Operating Cash Flow Open source
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USD 7.1 million
Exact value

Exact value: 7103000 USD

2004-04-01 – 2005-03-31: 7103000 USD Inspect Capital Expenditure Open source
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USD 333,000
Calculation and evidence

7436000 − 7103000 USD

Exact free cash flow: 333000 USD

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2006 2005-03-22 – 2006-03-21
−USD 468,000
Exact value

Exact value: -468000 USD

2005-03-22 – 2006-03-21: -468000 USD Inspect Net Income Open source
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USD 4.44 million
Exact value

Exact value: 4436000 USD

2005-03-22 – 2006-03-21: 4436000 USD Inspect Operating Cash Flow Open source
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USD 5.89 million
Exact value

Exact value: 5891000 USD

2005-03-22 – 2006-03-21: 5891000 USD Inspect Capital Expenditure Open source
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−USD 1.46 million
Calculation and evidence

4436000 − 5891000 USD

Exact free cash flow: -1455000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001217730, 1217730, edgar:1217730