Candlewood Hotel Company, Inc.
CNDL · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $7 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$15 | -$13 | -$12 | -$13 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $91 | $91 | $86 | $87 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47 | $50 | $54 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$137 | -$141 | -$140 | -$95 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $162 | $165 | $162 | $168 |
| Total Assets | $162 | $165 | $162 | $168 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $66 | $59 | $59 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$66 | -$59 | -$59 | -$59 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $232 | $228 | $215 | $214 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $232 | $228 | $215 | $214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$86 | -$79 | -$73 | -$68 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$70 | -$63 | -$53 | -$45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162 | $165 | $162 | $168 |
| Net Debt | $57 | $51 | $52 | $50 |