GuestLogix Inc.
GUESF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 11/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,572 | $8,770 | – | $5,355 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $14,697 | $10,219 | – | $7,539 |
| Inventory | $1,538 | $861 | – | $710 |
| Other Curr. Assets | $2,942 | $1,508 | – | $2,416 |
| Total Curr. Assets | $30,749 | $21,358 | – | $15,791 |
| Property Plant & Equip (Net) | $1,972 | $938 | – | $332 |
| Goodwill | $22,373 | $2,671 | – | $0 |
| Intangibles | $33,696 | $9,202 | – | $301 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $39 | $0 | – | $0 |
| Other NC Assets | $3,637 | $1,833 | – | $11,906 |
| Total NC Assets | $61,718 | $14,644 | – | $12,540 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $92,467 | $36,003 | – | $28,330 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,303 | – | $0 |
| Short-Term Debt | $8,542 | $1,795 | – | $2,295 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $2,768 | $1,644 | – | $4,091 |
| Other Curr. Liab. | $14,192 | $1,556 | – | $9,955 |
| Total Curr. Liab. | $25,502 | $12,297 | – | $9,821 |
| LT Debt | $14,450 | $5,447 | – | $627 |
| Deferred Rev, NC | $208 | $47 | – | $3,584 |
| Deferred Tax Liab, NC | $2,772 | -$0 | – | $0 |
| Other NC Liab. | $3,068 | $0 | – | $3,234 |
| Total NC Liab. | $20,499 | $5,494 | – | $4,439 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $1,064 | $2,128 | – | $2,442 |
| Total Liabilities | $46,000 | $17,790 | – | $14,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $75 | $42 | – | $0 |
| Retained Earnings | -$33,789 | -$27,146 | – | -$10,427 |
| AOCI | $0 | -$0 | – | $0 |
| Other Equity | $80,256 | $45,358 | – | $24,812 |
| Total Equity | $46,467 | $18,212 | – | $14,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $92,467 | $36,003 | – | $28,330 |
| Net Debt | $11,420 | -$1,529 | $0 | -$2,433 |