GuestLogix Inc.
GUESF · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,979 | $5,542 | $7,016 | $11,572 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,517 | $16,827 | $15,441 | $14,697 |
| Inventory | $875 | $459 | $671 | $1,538 |
| Other Curr. Assets | $2,180 | $2,376 | $2,846 | $2,942 |
| Total Curr. Assets | $23,551 | $25,203 | $25,975 | $30,749 |
| Property Plant & Equip (Net) | $1,429 | $1,671 | $1,718 | $1,972 |
| Goodwill | $22,373 | $22,373 | $22,373 | $22,373 |
| Intangibles | $33,239 | $33,847 | $34,114 | $33,696 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $40 | $40 | $35 | $39 |
| Other NC Assets | $4,367 | $4,579 | $3,552 | $3,637 |
| Total NC Assets | $61,449 | $62,510 | $61,792 | $61,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,001 | $87,713 | $87,767 | $92,467 |
| Liabilities | – | – | – | – |
| Payables | $14,607 | $0 | $0 | $0 |
| Short-Term Debt | $12,599 | $4,811 | $8,052 | $8,542 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,269 | $1,681 | $1,850 | $2,768 |
| Other Curr. Liab. | $7 | $12,712 | $13,085 | $14,192 |
| Total Curr. Liab. | $29,482 | $19,204 | $22,987 | $25,502 |
| LT Debt | $12,450 | $17,937 | $13,358 | $14,450 |
| Deferred Rev, NC | $174 | $174 | $191 | $208 |
| Deferred Tax Liab, NC | $2,772 | $2,772 | $2,772 | $2,772 |
| Other NC Liab. | $3,898 | $6,641 | $5,170 | $6,048 |
| Total NC Liab. | $16,347 | $24,578 | $18,527 | $20,499 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $328 | $582 | $802 | $1,064 |
| Total Liabilities | $45,829 | $43,783 | $41,514 | $46,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $75 | $75 |
| Retained Earnings | -$41,981 | -$36,667 | -$33,552 | -$33,789 |
| AOCI | -$761 | -$744 | -$918 | $0 |
| Other Equity | $81,913 | $81,341 | $80,722 | $80,256 |
| Total Equity | $39,172 | $43,931 | $46,252 | $46,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,001 | $87,713 | $87,767 | $92,467 |
| Net Debt | $20,069 | $17,207 | $14,394 | $11,420 |