Candlewood Hotel Company, Inc.
CNDL · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Market Cap | $4 | $3 | $6 | $5 |
| - Cash | $9 | $8 | $7 | $9 |
| + Debt | $66 | $59 | $59 | $59 |
| Enterprise Value | $60 | $54 | $58 | $54 |
| Revenue | $36 | $32 | $29 | $25 |
| % Growth | 12.7% | 9.7% | 14.7% | – |
| Gross Profit | $36 | $32 | $29 | $25 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$1 | -$4 | -$3 | -$8 |
| % Margin | -2.3% | -13.4% | -8.8% | -30% |
| Net Income | -$7 | -$7 | -$5 | -$10 |
| % Margin | -18.8% | -21.5% | -17% | -39% |
| EPS Diluted | -0.75 | -1.06 | -0.8 | -1.09 |
| % Growth | 29.2% | -32.5% | 26.6% | – |
| Operating Cash Flow | -$1 | $2 | -$2 | -$1 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$1 | $1 | -$2 | -$1 |