GUESF OTC
GuestLogix Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$92M
+156.8% ▲
5Y CAGR: +40.4%
Total Liabilities
$46M
+158.6% ▲
5Y CAGR: +30.1%
Shareholders Equity
$46M
+155.1% ▲
5Y CAGR: +58.8%
Cash & Investments
$12M
+32.0% ▲
5Y CAGR: +40.2%
Total Debt
$23M
+217.5% ▲
5Y CAGR: +38.9%
Net Debt
$11M
+847.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $9M | $5M | $9M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $9M | $5M | $9M | $12M |
| Net Receivables | $8M | $8M | $8M | $10M | $15M |
| Inventory | $897K | $546K | $710K | $861K | $2M |
| Other Current Assets | $504K | $2M | $2M | $0 | $0 |
| Total Current Assets | $18M | $20M | $16M | $21M | $31M |
| Property, Plant & Equip. | $10M | $289K | $332K | $938K | $2M |
| Goodwill & Intangibles | $0 | $0 | $301K | $12M | $56M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $17M | $12M | $2M | $4M |
| Total Non-Current Assets | $19M | $17M | $13M | $15M | $62M |
| Total Assets | $38M | $37M | $28M | $36M | $92M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $7M | $0 |
| Short-Term Debt | $756K | $802K | $480K | $685K | $8M |
| Deferred Revenue | $5M | $6M | $4M | $2M | $3M |
| Other Current Liabilities | $5M | $9M | $7M | $2M | $773K |
| Total Current Liabilities | $13M | $14M | $10M | $12M | $26M |
| Long-Term Debt | $1M | $337K | $0 | $4M | $14M |
| Other Non-Current Liab. | $0 | $6M | $3M | $0 | $3M |
| Total Non-Current Liabilities | $11M | $9M | $4M | $5M | $20M |
| Total Liabilities | $25M | $22M | $14M | $18M | $46M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $42K | $75K |
| Retained Earnings | -$10M | -$10M | -$10M | -$27M | -$34M |
| Accumulated OCI | $0 | $0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $13M | $15M | $14M | $18M | $46M |
| Total Liabilities & Equity | $38M | $37M | $28M | $36M | $92M |
| — Key Metrics — | |||||
| Total Debt | $8M | $6M | $3M | $7M | $23M |
| Net Debt | -$1M | -$3M | -$2M | -$2M | $11M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |