GuestLogix Inc.
GUESF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 11/30/2011 | |
|---|---|---|---|---|
| Market Cap | $63,795 | $76,649 | $40,497 | $38,905 |
| - Cash | $11,572 | $8,770 | $0 | $5,355 |
| + Debt | $22,992 | $7,241 | $0 | $2,986 |
| Enterprise Value | $75,215 | $75,120 | $40,497 | $36,536 |
| Revenue | $36,819 | $30,513 | $23,789 | $22,862 |
| % Growth | 20.7% | 28.3% | 4.1% | – |
| Gross Profit | $17,737 | $21,123 | $18,387 | $21,523 |
| % Margin | 48.2% | 69.2% | 77.3% | 94.1% |
| EBITDA | -$2,495 | $200 | -$10,067 | $2,090 |
| % Margin | -6.8% | 0.7% | -42.3% | 9.1% |
| Net Income | -$6,643 | -$3,795 | -$11,640 | $1,399 |
| % Margin | -18% | -12.4% | -48.9% | 6.1% |
| EPS Diluted | -0.071 | -0.05 | -0.17 | -0.012 |
| % Growth | -42.8% | 70.6% | -1,271% | – |
| Operating Cash Flow | -$1,509 | -$6,436 | – | $2,440 |
| Capital Expenditures | -$6,152 | -$3,474 | – | -$1,136 |
| Free Cash Flow | -$7,661 | -$9,910 | – | $1,304 |