GuestLogix Inc.
GUESF · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $75,905 | $91,906 | $89,338 | $66,185 |
| - Cash | $4,979 | $5,542 | $7,016 | $11,572 |
| + Debt | $25,048 | $22,748 | $21,410 | $22,992 |
| Enterprise Value | $95,974 | $109,113 | $103,732 | $77,605 |
| Revenue | $11,012 | $15,391 | $15,282 | $9,944 |
| % Growth | -28.5% | 0.7% | 53.7% | – |
| Gross Profit | $3,985 | $7,077 | $7,081 | $4,640 |
| % Margin | 36.2% | 46% | 46.3% | 46.7% |
| EBITDA | -$2,372 | -$619 | $1,479 | -$2,561 |
| % Margin | -21.5% | -4% | 9.7% | -25.8% |
| Net Income | -$5,314 | -$3,115 | $237 | -$3,895 |
| % Margin | -48.3% | -20.2% | 1.6% | -39.2% |
| EPS Diluted | -0.039 | -0.023 | 0.002 | -0.04 |
| % Growth | -69.8% | -1,388.9% | 104.5% | – |
| Operating Cash Flow | -$2,412 | -$60 | -$1,978 | $259 |
| Capital Expenditures | -$1,513 | -$1,653 | -$2,060 | -$1,659 |
| Free Cash Flow | -$3,926 | -$1,712 | -$4,038 | -$1,400 |