The Castle Group, Inc.
CAGU
$0.0004
$0.000133.33%
| 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | |
|---|---|---|---|---|---|
| Revenue | 7.10M | 6.83M | 6.38M | 6.43M | 6.58M |
| Total Other Revenue | 400.00 | 23.60K | 8.00K | 4.70K | 300.00 |
| Total Revenue | 7.10M | 6.86M | 6.38M | 6.43M | 6.58M |
| Cost of Revenue | 5.28M | 5.31M | 5.20M | 5.36M | 5.15M |
| Gross Profit | 1.81M | 1.55M | 1.18M | 1.07M | 1.43M |
| SG&A Expenses | 1.31M | 1.35M | 1.03M | 921.90K | 1.17M |
| Depreciation & Amortization | 64.70K | 74.50K | 106.10K | 54.90K | 58.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.66M | 6.74M | 6.34M | 6.34M | 6.38M |
| Operating Income | 433.80K | 118.10K | 47.90K | 92.90K | 197.00K |
| Income Before Tax | 385.70K | 63.20K | -8.20K | 33.30K | 140.20K |
| Income Tax Expenses | 134.30K | -38.00K | 31.70K | 30.70K | 98.10K |
| Earnings from Continuing Operations | 251.30K | 101.20K | -39.90K | 2.60K | 42.10K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 251.30K | 101.20K | -39.90K | 2.60K | 42.10K |
| EBIT | 433.80K | 118.10K | 47.90K | 92.90K | 197.00K |
| EBITDA | 498.50K | 192.60K | 154.00K | 147.80K | 255.00K |
| EPS Basic | 0.02 | 0.01 | -0.01 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| EPS Diluted | 0.02 | 0.01 | -0.01 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Average Basic Shares Outstanding | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M |
| Average Diluted Shares Outstanding | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
