Candlewood Hotel Company, Inc.
CNDL · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,394 | $7,781 | $6,864 | $9,270 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,746 | $4,953 | $4,674 | $3,705 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$15,140 | -$12,734 | -$11,538 | -$12,975 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $90,520 | $90,977 | $86,405 | $86,949 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $46,641 | $50,299 | $53,592 | $8,393 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$137,161 | -$141,276 | -$139,997 | -$95,342 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $162,200 | $164,560 | $162,232 | $168,337 |
| Total Assets | $162,200 | $164,560 | $162,232 | $168,337 |
| 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 | $66,029 | $58,788 | $58,919 | $58,932 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$66,029 | -$58,788 | -$58,919 | -$58,932 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $232,110 | $227,749 | $215,309 | $213,807 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $232,110 | $227,749 | $215,309 | $213,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $90 | $90 |
| Retained Earnings | -$86,072 | -$79,347 | -$72,532 | -$67,617 |
| AOCI | -$182 | -$186 | -$177 | -$140 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$69,910 | -$63,189 | -$53,077 | -$45,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162,200 | $164,560 | $162,232 | $168,337 |
| Net Debt | $56,635 | $51,007 | $52,055 | $49,662 |