GuestLogix Inc.
GUESF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 11/30/2011 | |
|---|---|---|---|---|
| Revenue | $36,819 | $30,513 | $23,789 | $22,862 |
| % Growth | 20.7% | 28.3% | 4.1% | – |
| Cost of Goods Sold | $19,081 | $6,389 | $5,402 | $3,085 |
| Gross Profit | $17,737 | $21,123 | $18,387 | $21,523 |
| % Margin | 48.2% | 69.2% | 77.3% | 94.1% |
| R&D Expenses | $2,848 | $2,474 | $2,883 | $1,667 |
| G&A Expenses | $11,261 | $7,649 | $0 | $13,991 |
| SG&A Expenses | $15,366 | $12,332 | $22,476 | $16,600 |
| Sales & Mktg Exp. | $4,105 | $4,683 | $0 | $2,500 |
| Other Operating Expenses | $3,362 | $3,002 | $0 | $0 |
| Operating Expenses | $21,576 | $17,808 | $25,358 | $18,294 |
| Operating Income | -$3,839 | -$2,874 | -$6,971 | $1,483 |
| % Margin | -10.4% | -9.4% | -29.3% | 6.5% |
| Other Income/Exp. Net | -$2,805 | -$920 | -$4,668 | -$84 |
| Pre-Tax Income | -$6,643 | -$3,795 | -$11,640 | $1,399 |
| Tax Expense | $0 | $0 | $0 | $361 |
| Net Income | -$6,643 | -$3,795 | -$11,640 | $1,399 |
| % Margin | -18% | -12.4% | -48.9% | 6.1% |
| EPS | -0.071 | -0.049 | -0.17 | -0.013 |
| % Growth | -47.2% | 71.5% | -1,260% | – |
| EPS Diluted | -0.071 | -0.05 | -0.17 | -0.012 |
| Weighted Avg Shares Out | 92,995 | 75,890 | 67,427 | 64,777 |
| Weighted Avg Shares Out Dil | 92,995 | 78,297 | 67,427 | 65,116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,414 | $9 | $10 |
| Interest Expense | $787 | $993 | $240 | $372 |
| Depreciation & Amortization | $3,362 | $3,002 | $1,332 | $318 |
| EBITDA | -$2,495 | $200 | -$10,067 | $2,090 |
| % Margin | -6.8% | 0.7% | -42.3% | 9.1% |