The Castle Group, Inc.
CAGU · OTC
3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | |
|---|---|---|---|---|
| Revenue | $7,097 | $6,856 | $6,383 | $6,430 |
| % Growth | 3.5% | 7.4% | -0.7% | – |
| Cost of Goods Sold | $5,283 | $5,309 | $5,203 | $5,361 |
| Gross Profit | $1,813 | $1,546 | $1,180 | $1,070 |
| % Margin | 25.6% | 22.6% | 18.5% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,315 | $180 | $1,026 | $922 |
| SG&A Expenses | $1,315 | $1,354 | $1,026 | $922 |
| Sales & Mktg Exp. | $0 | $1,174 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,379 | $1,428 | $1,132 | $977 |
| Operating Income | $434 | $118 | $48 | $93 |
| % Margin | 6.1% | 1.7% | 0.8% | 1.4% |
| Other Income/Exp. Net | -$48 | -$55 | -$56 | -$60 |
| Pre-Tax Income | $386 | $63 | -$8 | $33 |
| Tax Expense | $134 | -$38 | $32 | $31 |
| Net Income | $251 | $101 | -$40 | $3 |
| % Margin | 3.5% | 1.5% | -0.6% | 0% |
| EPS | 0.02 | 0.01 | -0.004 | -0.002 |
| % Growth | 98% | 352.5% | -122.2% | – |
| EPS Diluted | 0.02 | 0.01 | -0.004 | -0.002 |
| Weighted Avg Shares Out | 10,056 | 10,056 | 10,056 | 10,056 |
| Weighted Avg Shares Out Dil | 10,056 | 10,056 | 10,056 | 10,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $62 | $68 | $69 | $69 |
| Depreciation & Amortization | $65 | $75 | $106 | $55 |
| EBITDA | $512 | $206 | $167 | $157 |
| % Margin | 7.2% | 3% | 2.6% | 2.4% |