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 | -21.05% | -45.71% | -22.64% | -47.56% | -48.06% |
| Total Receivables | -7.22% | -22.02% | -6.76% | -20.54% | 9.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -62.50% | -62.96% | -63.12% | 2.62% |
| Total Current Assets | -20.62% | -39.32% | -19.83% | -42.66% | -35.41% |
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| Total Current Assets | -20.62% | -39.32% | -19.83% | -42.66% | -35.41% |
| Net Property, Plant & Equipment | 3.53% | 3.57% | -63.00% | -63.51% | -63.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.39% | -4.02% | 18.04% | 26.54% | 32.88% |
| Total Assets | -10.21% | -10.26% | -47.42% | -47.61% | -44.95% |
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| Total Accounts Payable | -5.58% | -6.60% | -5.10% | -7.83% | 2.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,203.91% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.85% | 40.03% | -0.25% | -4.52% | 4.34% |
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| Total Current Liabilities | 39.85% | 40.03% | -0.25% | -4.52% | 4.34% |
| Long-Term Debt | -1.37% | -1.65% | -69.67% | -69.50% | -69.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.69% | -6.50% | 46.21% | 46.54% | 47.59% |
| Total Liabilities | 4.25% | 4.22% | -55.94% | -55.65% | -54.95% |
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| Common Stock & APIC | -34.98% | -40.82% | -34.76% | -31.45% | -28.06% |
| Retained Earnings | -48.94% | -40.99% | -39.47% | -67.81% | -62.90% |
| Treasury Stock & Other | -31.88% | -250.94% | -- | -- | -- |
| Total Common Equity | -113.19% | -120.07% | -142.22% | -484.22% | -6,040.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.53% | 10.40% | 9.87% | 9.87% | 9.70% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.91% | 10.40% | 9.87% | 9.87% | 9.70% |
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| Total Common Equity | -113.19% | -120.07% | -142.22% | -484.22% | -6,040.82% |
| Total Preferred Equity | 12.91% | 10.40% | 9.87% | 9.87% | 9.70% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.19% | -29.10% | -24.64% | -28.68% | -22.32% |
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