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 | -8.44% | -26.02% | -22.90% | 31.95% | 68.60% |
| Total Receivables | 47.48% | 88.38% | 106.70% | 43.82% | 16.93% |
| Inventory | -34.55% | -43.23% | -37.27% | 78.59% | 18.85% |
| Prepaid Expenses | 41.59% | 44.89% | 93.96% | 95.07% | 54.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.03% | 33.56% | 35.94% | 43.97% | 31.33% |
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| Total Current Assets | 25.03% | 33.56% | 35.94% | 43.97% | 31.33% |
| Net Property, Plant & Equipment | 28.40% | 123.26% | 104.76% | 110.26% | 48.39% |
| Long-term Investments | 737.76% | 737.76% | 737.76% | 737.76% | 0.00% |
| Goodwill | 737.76% | 737.76% | 737.76% | 737.76% | 0.00% |
| Total Other Intangibles | 195.66% | 229.70% | 247.91% | 266.16% | 43.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.16% | 144.55% | 79.18% | 100.55% | 104.80% |
| Total Assets | 133.56% | 154.65% | 154.96% | 156.83% | 35.72% |
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| Total Accounts Payable | 101.19% | 125.82% | 80.22% | 83.76% | -4.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 106.25% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.45% | -56.93% | 241.70% | 275.56% | 141.25% |
| Total Finance Division Other Current Liabilities | 158.41% | -20.33% | 3.96% | 10.65% | -32.97% |
| Total Other Current Liabilities | 158.41% | -20.33% | 3.96% | 10.65% | -32.97% |
| Total Current Liabilities | 71.84% | 56.19% | 102.70% | 107.39% | 43.94% |
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| Total Current Liabilities | 71.84% | 56.19% | 102.70% | 107.39% | 43.94% |
| Long-Term Debt | 890.10% | 296.31% | 206.36% | 221.32% | -72.52% |
| Short-term Debt | 106.25% | -- | -- | -- | -- |
| Capital Leases | -73.87% | -66.30% | -78.46% | -78.29% | 41.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,164.41% | 3,749.97% | 16,576.13% | 12,741.83% | 35.53% |
| Total Liabilities | 143.69% | 150.90% | 152.55% | 158.57% | 12.25% |
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| Common Stock & APIC | 72.52% | 74.74% | 76.11% | 76.94% | 35.04% |
| Retained Earnings | -40.43% | -24.06% | -20.47% | -24.47% | -18.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 122.74% | 158.50% | 157.15% | 155.14% | 74.79% |
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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 | 122.74% | 158.50% | 157.15% | 155.14% | 74.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.74% | 158.50% | 157.15% | 155.14% | 74.79% |
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