GuestLogix Inc.
GUESF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 11/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $9 | – | $5 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $15 | $10 | – | $8 |
| Inventory | $2 | $1 | – | $1 |
| Other Curr. Assets | $3 | $2 | – | $2 |
| Total Curr. Assets | $31 | $21 | – | $16 |
| Property Plant & Equip (Net) | $2 | $1 | – | $0 |
| Goodwill | $22 | $3 | – | $0 |
| Intangibles | $34 | $9 | – | $0 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $4 | $2 | – | $12 |
| Total NC Assets | $62 | $15 | – | $13 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $92 | $36 | – | $28 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | – | $0 |
| Short-Term Debt | $9 | $2 | – | $2 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $3 | $2 | – | $4 |
| Other Curr. Liab. | $14 | $2 | – | $10 |
| Total Curr. Liab. | $26 | $12 | – | $10 |
| LT Debt | $14 | $5 | – | $1 |
| Deferred Rev, NC | $0 | $0 | – | $4 |
| Deferred Tax Liab, NC | $3 | -$0 | – | $0 |
| Other NC Liab. | $3 | $0 | – | $3 |
| Total NC Liab. | $20 | $5 | – | $4 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $1 | $2 | – | $2 |
| Total Liabilities | $46 | $18 | – | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $0 | $0 | – | $0 |
| Retained Earnings | -$34 | -$27 | – | -$10 |
| AOCI | $0 | -$0 | – | $0 |
| Other Equity | $80 | $45 | – | $25 |
| Total Equity | $46 | $18 | – | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $92 | $36 | – | $28 |
| Net Debt | $11 | -$2 | $0 | -$2 |