Candlewood Hotel Company, Inc.
CNDL
$0.00
$0.000.00%
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.69% | 14.01% | -27.03% | -25.09% | -12.89% |
| Total Receivables | 16.01% | 5.97% | 26.15% | -40.17% | -2.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.67% | 0.84% | -63.57% | 0.41% |
| Total Current Assets | 18.89% | 10.37% | -11.08% | -31.97% | -9.12% |
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| Total Current Assets | 18.89% | 10.37% | -11.08% | -31.97% | -9.12% |
| Net Property, Plant & Equipment | -0.50% | 5.29% | -0.63% | -0.56% | -0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.15% | -0.26% | -5.39% | -0.72% | 2.45% |
| Total Assets | -1.43% | 1.43% | -3.63% | -6.81% | -1.49% |
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| Total Accounts Payable | -2.84% | 15.47% | -4.83% | -11.56% | -3.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.33% | 1,027.38% | 35.42% | 51.40% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.00% | 64.70% | -3.44% | -10.27% | -1.88% |
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| Total Current Liabilities | -2.00% | 64.70% | -3.44% | -10.27% | -1.88% |
| Long-Term Debt | -0.34% | -0.35% | -0.35% | -0.33% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.84% | -1.59% | -1.58% | -1.86% | -1.64% |
| Total Liabilities | -1.07% | 9.25% | -1.15% | -2.42% | -1.10% |
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| Common Stock & APIC | 0.00% | -16.75% | -11.91% | -11.33% | -8.99% |
| Retained Earnings | -8.48% | -9.40% | -7.27% | -17.00% | -2.68% |
| Treasury Stock & Other | 2.15% | -5.08% | -26.43% | -1.45% | -160.38% |
| Total Common Equity | -10.64% | -19.05% | -16.73% | -38.66% | -14.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -10.61% | 2.83% | 2.33% | 2.57% | 2.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.61% | 2.83% | 2.33% | 2.57% | 2.29% |
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| Total Common Equity | -10.64% | -19.05% | -16.73% | -38.66% | -14.21% |
| Total Preferred Equity | 4.61% | 2.83% | 2.33% | 2.57% | 2.29% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.12% | -10.77% | -7.25% | -12.58% | -2.00% |
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