GuestLogix Inc.
GUESF
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.98M | 5.54M | 7.02M | 11.57M | 5.44M |
| Total Receivables | 15.52M | 16.83M | 15.44M | 14.70M | 10.52M |
| Inventory | 875.20K | 458.70K | 671.40K | 1.54M | 1.34M |
| Prepaid Expenses | 2.18M | 2.38M | 2.85M | 2.94M | 1.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.55M | 25.20M | 25.97M | 30.75M | 18.84M |
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| Total Current Assets | 23.55M | 25.20M | 25.97M | 30.75M | 18.84M |
| Net Property, Plant & Equipment | 1.43M | 1.67M | 1.72M | 1.97M | 1.11M |
| Long-term Investments | 22.37M | 22.37M | 22.37M | 22.37M | 2.67M |
| Goodwill | 22.37M | 22.37M | 22.37M | 22.37M | 2.67M |
| Total Other Intangibles | 33.24M | 33.85M | 34.11M | 33.70M | 11.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.41M | 4.62M | 3.59M | 3.68M | 2.53M |
| Total Assets | 85.00M | 87.71M | 87.77M | 92.47M | 36.39M |
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| Total Accounts Payable | 12.35M | 12.28M | 12.07M | 13.42M | 6.14M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.95M | 3.00M | 1.60M | 1.80M | 2.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65M | 1.81M | 6.45M | 6.74M | 6.86M |
| Total Finance Division Other Current Liabilities | 4.53M | 2.11M | 2.87M | 3.54M | 1.75M |
| Total Other Current Liabilities | 4.53M | 2.11M | 2.87M | 3.54M | 1.75M |
| Total Current Liabilities | 29.48M | 19.20M | 22.99M | 25.50M | 17.16M |
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| Total Current Liabilities | 29.48M | 19.20M | 22.99M | 25.50M | 17.16M |
| Long-Term Debt | 12.38M | 17.77M | 13.19M | 14.23M | 1.25M |
| Short-term Debt | 4.95M | 3.00M | 1.60M | 1.80M | 2.40M |
| Capital Leases | 73.30K | 167.90K | 163.60K | 221.10K | 280.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90M | 6.64M | 5.17M | 6.05M | 119.40K |
| Total Liabilities | 45.83M | 43.78M | 41.51M | 46.00M | 18.81M |
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| Common Stock & APIC | 81.91M | 81.34M | 80.72M | 80.26M | 47.48M |
| Retained Earnings | -41.98M | -36.67M | -33.55M | -33.79M | -29.89M |
| Treasury Stock & Other | -761.00K | -743.70K | -917.60K | -- | -- |
| Total Common Equity | 39.17M | 43.93M | 46.25M | 46.47M | 17.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.17M | 43.93M | 46.25M | 46.47M | 17.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.17M | 43.93M | 46.25M | 46.47M | 17.59M |
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