Candlewood Hotel Company, Inc.
CNDL · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Revenue | $35,754 | $31,728 | $28,910 | $25,211 |
| % Growth | 12.7% | 9.7% | 14.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $35,754 | $31,728 | $28,910 | $25,211 |
| % 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 | $33,639 | $26,141 | $25,108 | $33,961 |
| Operating Expenses | $33,639 | $26,141 | $25,108 | $33,961 |
| Operating Income | $2,115 | $5,587 | $3,802 | -$8,750 |
| % Margin | 5.9% | 17.6% | 13.2% | -34.7% |
| Other Income/Exp. Net | -$2,115 | -$5,587 | -$3,802 | $8,750 |
| Pre-Tax Income | $0 | $0 | $0 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6,725 | -$6,817 | -$4,913 | -$9,827 |
| % 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 | 9,025 | 9,025 | 9,025 | 9,025 |
| Weighted Avg Shares Out Dil | 9,025 | 9,025 | 9,025 | 9,025 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $0 | $0 | $81 |
| Interest Expense | $4,636 | $0 | $0 | $1,158 |
| Depreciation & Amortization | $1,306 | $1,351 | $1,252 | $1,189 |
| EBITDA | -$809 | -$4,236 | -$2,550 | -$7,561 |
| % Margin | -2.3% | -13.4% | -8.8% | -30% |