Candlewood Hotel Company, Inc.
CNDL · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Revenue | $268,242 | $160,253 | $133,412 | $132,536 |
| % Growth | 67.4% | 20.1% | 0.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $268,242 | $160,253 | $133,412 | $132,536 |
| % 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 | $143,619 | $120,007 | $110,298 | $102,027 |
| Operating Expenses | $143,619 | $120,007 | $110,298 | $102,027 |
| Operating Income | $124,623 | $40,246 | $23,114 | $30,509 |
| % Margin | 46.5% | 25.1% | 17.3% | 23% |
| Other Income/Exp. Net | -$124,623 | -$40,246 | -$23,114 | -$30,509 |
| Pre-Tax Income | $0 | $0 | $0 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$27,323 | -$5,138 | $5,687 | -$2,791 |
| % 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 | 9,025 | 9,025 | 9,025 | 9,025 |
| Weighted Avg Shares Out Dil | 9,025 | 9,025 | 9,025 | 9,063 |
| Supplemental Information | – | – | – | – |
| Interest Income | $339 | $761 | $1,150 | $0 |
| Interest Expense | $7,285 | $17,081 | $18,577 | $0 |
| Depreciation & Amortization | $6,123 | $11,641 | $10,578 | $8,412 |
| EBITDA | $130,746 | $51,887 | $33,692 | $38,921 |
| % Margin | 48.7% | 32.4% | 25.3% | 29.4% |