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 | -10.14% | -21.02% | -39.37% | 112.79% | -27.39% |
| Total Receivables | -7.79% | 8.98% | 5.06% | 39.69% | 17.78% |
| Inventory | 90.80% | -31.68% | -56.35% | 15.02% | 65.51% |
| Prepaid Expenses | -8.26% | -16.53% | -3.24% | 91.09% | -6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.55% | -2.97% | -15.53% | 63.25% | -0.18% |
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| Total Current Assets | -6.55% | -2.97% | -15.53% | 63.25% | -0.18% |
| Net Property, Plant & Equipment | -14.48% | -2.70% | -12.90% | 77.14% | 48.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 737.76% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 737.76% | 0.00% |
| Total Other Intangibles | -1.79% | -0.78% | 1.24% | 199.72% | 9.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.58% | 28.78% | -2.45% | 45.29% | 33.99% |
| Total Assets | -3.09% | -0.06% | -5.08% | 154.08% | 5.66% |
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| Total Accounts Payable | 0.61% | 1.75% | -10.06% | 118.53% | 12.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 65.00% | 87.00% | -10.99% | -24.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.31% | -71.91% | -4.33% | -1.80% | 63.22% |
| Total Finance Division Other Current Liabilities | 114.23% | -26.25% | -19.04% | 102.03% | -33.95% |
| Total Other Current Liabilities | 114.23% | -26.25% | -19.04% | 102.03% | -33.95% |
| Total Current Liabilities | 53.52% | -16.45% | -9.86% | 48.64% | 39.53% |
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| Total Current Liabilities | 53.52% | -16.45% | -9.86% | 48.64% | 39.53% |
| Long-Term Debt | -30.35% | 34.68% | -7.27% | 1,038.33% | -72.12% |
| Short-term Debt | 65.00% | 87.00% | -10.99% | -24.90% | -- |
| Capital Leases | -56.34% | 2.63% | -26.01% | -21.18% | -43.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.31% | 28.47% | -14.53% | 4,965.75% | -30.78% |
| Total Liabilities | 4.67% | 5.46% | -9.75% | 144.60% | 7.77% |
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| Common Stock & APIC | 0.70% | 0.77% | 0.58% | 69.03% | 2.00% |
| Retained Earnings | -14.49% | -9.28% | 0.70% | -13.03% | -1.15% |
| Treasury Stock & Other | -2.33% | 18.95% | -- | -- | -- |
| Total Common Equity | -10.83% | -5.02% | -0.46% | 164.22% | 3.49% |
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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 | -10.83% | -5.02% | -0.46% | 164.22% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.83% | -5.02% | -0.46% | 164.22% | 3.49% |
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