Candlewood Hotel Company, Inc.
CNDL · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Market Cap | $3,610 | $2,798 | $6,318 | $4,783 |
| - Cash | $9,394 | $7,781 | $6,864 | $9,270 |
| + Debt | $66,029 | $58,788 | $58,919 | $58,932 |
| Enterprise Value | $60,245 | $53,805 | $58,373 | $54,445 |
| Revenue | $35,754 | $31,728 | $28,910 | $25,211 |
| % Growth | 12.7% | 9.7% | 14.7% | – |
| Gross Profit | $35,754 | $31,728 | $28,910 | $25,211 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$809 | -$4,236 | -$2,550 | -$7,561 |
| % Margin | -2.3% | -13.4% | -8.8% | -30% |
| Net Income | -$6,725 | -$6,817 | -$4,913 | -$9,827 |
| % 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 | -$870 | $1,866 | -$1,774 | -$1,051 |
| Capital Expenditures | $0 | $0 | $0 | -$69 |
| Free Cash Flow | -$610 | $1,488 | -$1,774 | -$1,120 |