GuestLogix Inc.
GUESF · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Revenue | $11,012 | $15,391 | $15,282 | $9,944 |
| % Growth | -28.5% | 0.7% | 53.7% | – |
| Cost of Goods Sold | $7,027 | $8,314 | $8,201 | $5,304 |
| Gross Profit | $3,985 | $7,077 | $7,081 | $4,640 |
| % Margin | 36.2% | 46% | 46.3% | 46.7% |
| R&D Expenses | $1,281 | $1,131 | $1,017 | $778 |
| G&A Expenses | $5,669 | $3,618 | $3,435 | $3,049 |
| SG&A Expenses | $4,572 | $4,987 | $4,536 | $3,991 |
| Sales & Mktg Exp. | $1,002 | $1,369 | $1,151 | $941 |
| Other Operating Expenses | $2,346 | $1,994 | $1,833 | $1,084 |
| Operating Expenses | $10,299 | $8,112 | $7,436 | $5,852 |
| Operating Income | -$1,868 | -$1,035 | -$355 | -$1,212 |
| % Margin | -17% | -6.7% | -2.3% | -12.2% |
| Other Income/Exp. Net | -$3,442 | -$2,066 | $610 | -$2,683 |
| Pre-Tax Income | -$5,310 | -$3,101 | $255 | -$3,895 |
| Tax Expense | $4 | $14 | $18 | $0 |
| Net Income | -$5,314 | -$3,115 | $237 | -$3,895 |
| % Margin | -48.3% | -20.2% | 1.6% | -39.2% |
| EPS | -0.039 | -0.023 | 0.002 | -0.04 |
| % Growth | -69.8% | -1,388.9% | 104.5% | – |
| EPS Diluted | -0.039 | -0.023 | 0.002 | -0.04 |
| Weighted Avg Shares Out | 134,751 | 134,169 | 133,540 | 96,479 |
| Weighted Avg Shares Out Dil | 134,751 | 134,169 | 133,540 | 96,479 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $592 | $488 | $463 | $250 |
| Depreciation & Amortization | $2,346 | $1,994 | $863 | $1,084 |
| EBITDA | -$2,372 | -$619 | $1,479 | -$2,561 |
| % Margin | -21.5% | -4% | 9.7% | -25.8% |