Candlewood Hotel Company, Inc.
CNDL · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,270 | $17,966 | $21,834 | $18,624 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,705 | $4,663 | $4,912 | $4,735 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12,975 | -$22,629 | -$26,746 | -$23,359 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $86,949 | $238,282 | $280,393 | $271,147 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,393 | $12,994 | $11,467 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$95,342 | -$251,276 | -$291,860 | -$271,147 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $168,337 | $321,338 | $359,309 | $341,277 |
| Total Assets | $168,337 | $321,338 | $359,309 | $341,277 |
| 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 | $58,932 | $191,456 | $214,575 | $190,545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$58,932 | -$191,456 | -$214,575 | -$190,545 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $213,807 | $329,121 | $353,081 | $332,711 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $213,807 | $329,121 | $353,081 | $332,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $90 | $90 |
| Retained Earnings | -$67,617 | -$40,294 | -$29,132 | -$26,794 |
| AOCI | -$140 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$45,470 | -$7,783 | $6,228 | $8,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168,337 | $321,338 | $359,309 | $341,277 |
| Net Debt | $49,662 | $173,490 | $192,741 | $171,921 |