Candlewood Hotel Company, Inc.
CNDL · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Revenue | $36 | $32 | $29 | $25 |
| % Growth | 12.7% | 9.7% | 14.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $36 | $32 | $29 | $25 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $34 | $26 | $25 | $34 |
| Operating Expenses | $34 | $26 | $25 | $34 |
| Operating Income | $2 | $6 | $4 | -$9 |
| % Margin | 5.9% | 17.6% | 13.2% | -34.7% |
| Other Income/Exp. Net | -$2 | -$6 | -$4 | $9 |
| Pre-Tax Income | $0 | $0 | $0 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$7 | -$7 | -$5 | -$10 |
| % Margin | -18.8% | -21.5% | -17% | -39% |
| EPS | -0.75 | -1.06 | -0.8 | -1.09 |
| % Growth | 29.2% | -32.5% | 26.6% | – |
| EPS Diluted | -0.75 | -1.06 | -0.8 | -1.09 |
| Weighted Avg Shares Out | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $0 | $0 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$1 | -$4 | -$3 | -$8 |
| % Margin | -2.3% | -13.4% | -8.8% | -30% |