GuestLogix Inc.
GUESF · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $7 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $17 | $15 | $15 |
| Inventory | $1 | $0 | $1 | $2 |
| Other Curr. Assets | $2 | $2 | $3 | $3 |
| Total Curr. Assets | $24 | $25 | $26 | $31 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $22 | $22 | $22 | $22 |
| Intangibles | $33 | $34 | $34 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $4 | $4 |
| Total NC Assets | $61 | $63 | $62 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $88 | $88 | $92 |
| Liabilities | – | – | – | – |
| Payables | $15 | $0 | $0 | $0 |
| Short-Term Debt | $13 | $5 | $8 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $3 |
| Other Curr. Liab. | $0 | $13 | $13 | $14 |
| Total Curr. Liab. | $29 | $19 | $23 | $26 |
| LT Debt | $12 | $18 | $13 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $4 | $7 | $5 | $6 |
| Total NC Liab. | $16 | $25 | $19 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $46 | $44 | $42 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$42 | -$37 | -$34 | -$34 |
| AOCI | -$1 | -$1 | -$1 | $0 |
| Other Equity | $82 | $81 | $81 | $80 |
| Total Equity | $39 | $44 | $46 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85 | $88 | $88 | $92 |
| Net Debt | $20 | $17 | $14 | $11 |