The Castle Group, Inc.
CAGU · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Revenue | $26 | $26 | $24 | $25 |
| % Growth | -0.2% | 8.6% | -1.4% | – |
| Cost of Goods Sold | $21 | $21 | $20 | $12 |
| Gross Profit | $5 | $5 | $4 | $13 |
| % Margin | 19.9% | 18.9% | 17.9% | 51.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $4 | $12 | $11 |
| SG&A Expenses | $4 | $4 | $3 | $11 |
| Sales & Mktg Exp. | $0 | $0 | -$9 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5 | $4 | $4 | $12 |
| Operating Income | $0 | $1 | $1 | $1 |
| % Margin | 1.7% | 3.4% | 2.6% | 4.1% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $0 | $1 | $0 | $1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $0 | $0 | $0 | $1 |
| % Margin | 0.4% | 1.1% | 0.7% | 2.6% |
| EPS | 0.002 | 0.02 | 0.01 | 0.06 |
| % Growth | -88.5% | 100% | -83.3% | – |
| EPS Diluted | 0.002 | 0.02 | 0.01 | 0.05 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 3% | 4.5% | 4% | 5.1% |