Candlewood Hotel Company, Inc.
CNDL · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Revenue | $268 | $160 | $133 | $133 |
| % Growth | 67.4% | 20.1% | 0.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $268 | $160 | $133 | $133 |
| % 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 | $144 | $120 | $110 | $102 |
| Operating Expenses | $144 | $120 | $110 | $102 |
| Operating Income | $125 | $40 | $23 | $31 |
| % Margin | 46.5% | 25.1% | 17.3% | 23% |
| Other Income/Exp. Net | -$125 | -$40 | -$23 | -$31 |
| Pre-Tax Income | $0 | $0 | $0 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$27 | -$5 | $6 | -$3 |
| % Margin | -10.2% | -3.2% | 4.3% | -2.1% |
| EPS | -3.96 | -1.46 | -0.26 | -1.2 |
| % Growth | -171.2% | -461.5% | 78.3% | – |
| EPS Diluted | -3.96 | -1.46 | -0.26 | -1.2 |
| Weighted Avg Shares Out | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $0 |
| Interest Expense | $7 | $17 | $19 | $0 |
| Depreciation & Amortization | $6 | $12 | $11 | $8 |
| EBITDA | $131 | $52 | $34 | $39 |
| % Margin | 48.7% | 32.4% | 25.3% | 29.4% |