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GuestLogix Inc. (GUESF)
OTHER OTC:GUESF
GuestLogix (GUESF) Financial Statements
7 Followers
GuestLogix Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.01M | $ 15.39M | $ 15.28M | $ 9.94M | $ 9.36M |
| Gross Profit | $ 3.98M | $ 7.08M | $ 7.08M | $ 4.64M | $ 4.53M |
| EBIT | $ -4.72M | $ -2.61M | $ 718.23K | $ -3.65M | $ -178.10K |
| EBITDA | $ -2.37M | $ -619.18K | $ 2.55M | $ -2.56M | $ 592.38K |
| Net Income Common Stockholders | $ -5.31M | $ -3.11M | $ 237.14K | $ -3.89M | $ -339.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.98M | $ 5.54M | $ 7.02M | $ 11.57M | $ 5.44M |
| Total Assets | $ 85.00M | $ 87.71M | $ 87.77M | $ 92.47M | $ 36.39M |
| Total Debt | $ 25.05M | $ 22.75M | $ 21.41M | $ 22.99M | $ 10.79M |
| Net Debt | $ 20.07M | $ 17.21M | $ 14.39M | $ 11.42M | $ 5.36M |
| Total Liabilities | $ 45.83M | $ 43.78M | $ 41.51M | $ 46.00M | $ 18.81M |
| Stockholders Equity | $ 39.17M | $ 43.93M | $ 46.25M | $ 46.47M | $ 17.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.93M | $ -1.71M | $ -4.04M | $ -1.40M | $ -2.68M |
| Operating Cash Flow | $ -2.41M | $ -59.75K | $ -1.98M | $ 258.80K | $ -570.57K |
| Investing Cash Flow | $ -1.13M | $ -2.89M | $ -1.89M | $ -33.23M | $ -3.11M |
| Financing Cash Flow | $ 2.98M | $ 1.47M | $ -688.01K | $ 39.10M | $ 1.63M |
GuestLogix Forecast EPS vs Actual EPS
Currently, no data available
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