The Castle Group, Inc.
CAGU · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Revenue | $26,251 | $26,291 | $24,209 | $24,541 |
| % Growth | -0.2% | 8.6% | -1.4% | – |
| Cost of Goods Sold | $21,025 | $21,332 | $19,867 | $11,874 |
| Gross Profit | $5,226 | $4,959 | $4,342 | $12,667 |
| % Margin | 19.9% | 18.9% | 17.9% | 51.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,477 | $3,839 | $12,061 | $11,426 |
| SG&A Expenses | $4,477 | $3,839 | $3,496 | $11,426 |
| Sales & Mktg Exp. | $0 | $0 | -$8,564 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,770 | $4,063 | $3,714 | $11,653 |
| Operating Income | $456 | $896 | $628 | $1,015 |
| % Margin | 1.7% | 3.4% | 2.6% | 4.1% |
| Other Income/Exp. Net | -$227 | -$244 | -$227 | -$121 |
| Pre-Tax Income | $228 | $652 | $401 | $893 |
| Tax Expense | $122 | $363 | $226 | $243 |
| Net Income | $106 | $289 | $175 | $650 |
| % 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 | 10,056 | 10,056 | 10,053 | 10,029 |
| Weighted Avg Shares Out Dil | 10,056 | 10,056 | 10,053 | 10,398 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $276 | $319 | $342 | $324 |
| Depreciation & Amortization | $293 | $224 | $217 | $227 |
| EBITDA | $798 | $1,195 | $960 | $1,242 |
| % Margin | 3% | 4.5% | 4% | 5.1% |