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 | 26.73M | 26.21M | 26.30M | 26.92M | 26.41M |
| Total Other Revenue | 36.70K | 36.60K | 14.10K | 6.80K | 2.70K |
| Total Revenue | 26.77M | 26.25M | 26.31M | 26.93M | 26.42M |
| Cost of Revenue | 21.16M | 21.02M | 21.17M | 21.63M | 21.24M |
| Gross Profit | 5.61M | 5.23M | 5.14M | 5.29M | 5.17M |
| SG&A Expenses | 4.62M | 4.48M | 4.31M | 4.20M | 4.09M |
| Depreciation & Amortization | 300.20K | 293.50K | 252.10K | 215.50K | 220.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.07M | 25.80M | 25.73M | 26.05M | 25.55M |
| Operating Income | 692.70K | 455.90K | 582.70K | 879.00K | 863.70K |
| Income Before Tax | 474.00K | 228.50K | 362.50K | 650.10K | 631.00K |
| Income Tax Expenses | 158.70K | 122.50K | 333.60K | 414.20K | 381.30K |
| Earnings from Continuing Operations | 0.32 | 0.11 | 0.03 | 0.24 | 0.25 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 315.20K | 106.00K | 29.00K | 236.00K | 249.80K |
| EBIT | 692.70K | 455.90K | 582.70K | 879.00K | 863.70K |
| EBITDA | 992.90K | 749.40K | 834.80K | 1.09M | 1.08M |
| EPS Basic | 0.02 | 0.00 | -0.01 | 0.02 | 0.02 |
| Normalized Basic EPS | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 |
| EPS Diluted | 0.02 | 0.00 | -0.01 | 0.01 | 0.02 |
| Normalized Diluted EPS | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 |
| Average Basic Shares Outstanding | 40.23M | 40.23M | 40.23M | 40.23M | 40.23M |
| Average Diluted Shares Outstanding | 40.23M | 40.23M | 40.23M | 40.23M | 40.23M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
