GUESF | GuestLogix Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2014	2013	2011	2010	2009	2008
Total Assets	92.46 Million	36 Million	28.33 Million	37.1 Million	37.78 Million	16.92 Million
Total Current Assets	30.74 Million	21.35 Million	15.79 Million	20.09 Million	18.44 Million	6.95 Million
Cash And Short Term Investments	11.57 Million	8.77 Million	5.35 Million	8.67 Million	8.92 Million	2.13 Million
Cash and Cash Equivalents	11.57 Million	8.77 Million	5.35 Million	8.67 Million	8.92 Million	2.13 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	14.69 Million	10.21 Million	8.02 Million	9.48 Million	7.89 Million	3.8 Million
Inventory	1.53 Million	861.26 Thousand	709.96 Thousand	546.24 Thousand	897.38 Thousand	491.47 Thousand
Other Current Assets	2.94 Million	1.5 Million	1.7 Million	1.38 Million	736 Thousand	398.9 Thousand
Total Non-Current Assets	61.71 Million	14.64 Million	12.53 Million	17 Million	19.33 Million	9.97 Million
Net PPE	1.97 Million	937.83 Thousand	332.39 Thousand	288.68 Thousand	10.29 Million	4.97 Million
Good Will And Intangible Assets	56.06 Million	11.87 Million	300.82 Thousand	-	-	-
Good Will	22.37 Million	2.67 Million	-	-	-	-
Intangible Assets	33.69 Million	9.2 Million	300.82 Thousand	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	39.43 Thousand	-	-	-	-	-
Other Non Current Assets	3.63 Million	1.83 Million	11.9 Million	16.71 Million	9.03 Million	5 Million
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	46 Million	17.79 Million	14.25 Million	22.33 Million	24.69 Million	12.32 Million
Total Current Liabilities	25.5 Million	12.29 Million	9.82 Million	13.59 Million	13.38 Million	6.99 Million
Account Payables	13.84 Million	7.3 Million	1.00	1.00	1.00	2.00
Tax Payables	-	-	-	-	-	-
Short Term Debt	8.54 Million	1.79 Million	2.13 Million	3.4 Million	3.72 Million	2 Million
Deferred Revenue	2.76 Million	1.64 Million	4.09 Million	5.92 Million	5.07 Million	2.15 Million
Other Current Liabilities	349.18 Thousand	1.55 Million	3.59 Million	4.26 Million	4.57 Million	2.83 Million
Total Non Current Liabilities	20.49 Million	5.49 Million	4.43 Million	8.74 Million	11.31 Million	5.33 Million
Long-Term Debt	14.45 Million	5.44 Million	854.8 Thousand	2.15 Million	3.94 Million	2.43 Million
Deferred Revenue Non Current	208.48 Thousand	47.07 Thousand	3.58 Million	6.58 Million	7.37 Million	2.89 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.06 Million	47.08	1.00	1.00	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	46.46 Million	18.21 Million	14.07 Million	14.77 Million	13.08 Million	4.6 Million
Stock Holders Equity	46.46 Million	18.21 Million	14.07 Million	14.77 Million	13.08 Million	4.6 Million
Common Stock	74.95 Thousand	41.83 Thousand	-	-	-	-
Retained Earnings	-33.78 Million	-27.14 Million	-10.42 Million	-9.65 Million	-9.88 Million	-8.59 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	46.46 Million	18.21 Million	14.07 Million	14.77 Million	13.08 Million	4.6 Million
Capital Lease Obligation	1.06 Million	2.12 Million	2.54 Million	4.44 Million	5.77 Million	4.39 Million
Total Investments	-	-	-	-	-	-
Total Debt	22.99 Million	7.24 Million	2.98 Million	5.55 Million	7.67 Million	4.44 Million
Net Debt	11.41 Million	-1.52 Million	-2.36 Million	-3.12 Million	-1.25 Million	2.31 Million

Breakdown	2015 Q3	2015 Q2	2015 Q1	2014 FY	2014 Q4	2014 Q3
Total Assets	85 Million	87.71 Million	87.76 Million	92.46 Million	92.46 Million	36.39 Million
Total Current Assets	23.55 Million	25.2 Million	25.97 Million	30.74 Million	30.74 Million	18.83 Million
Cash And Short Term Investments	4.97 Million	5.54 Million	7.01 Million	11.57 Million	11.57 Million	5.43 Million
Cash and Cash Equivalents	4.97 Million	5.54 Million	7.01 Million	11.57 Million	11.57 Million	5.43 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	15.51 Million	16.82 Million	15.44 Million	14.69 Million	14.69 Million	10.52 Million
Inventory	875.15 Thousand	458.68 Thousand	671.38 Thousand	1.53 Million	1.53 Million	1.33 Million
Other Current Assets	2.17 Million	2.37 Million	2.84 Million	2.94 Million	2.94 Million	1.53 Million
Total Non-Current Assets	61.44 Million	62.51 Million	61.79 Million	61.71 Million	61.71 Million	17.55 Million
Net PPE	1.42 Million	1.67 Million	1.71 Million	1.97 Million	1.97 Million	1.11 Million
Good Will And Intangible Assets	55.61 Million	56.22 Million	56.48 Million	56.06 Million	56.06 Million	13.91 Million
Good Will	22.37 Million	22.37 Million	22.37 Million	22.37 Million	22.37 Million	2.67 Million
Intangible Assets	33.23 Million	33.84 Million	34.11 Million	33.69 Million	33.69 Million	11.24 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	40.19 Thousand	40.2 Thousand	35 Thousand	39.43 Thousand	39.43 Thousand	-
Other Non Current Assets	4.36 Million	4.57 Million	3.55 Million	3.63 Million	3.63 Million	2.53 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	45.82 Million	43.78 Million	41.51 Million	46 Million	46 Million	18.8 Million
Total Current Liabilities	29.48 Million	19.2 Million	22.98 Million	25.5 Million	25.5 Million	17.15 Million
Account Payables	14.6 Million	12.33 Million	12.9 Million	13.84 Million	13.84 Million	6.38 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	12.59 Million	4.81 Million	8.05 Million	8.54 Million	8.54 Million	9.26 Million
Deferred Revenue	2.26 Million	1.68 Million	1.84 Million	2.76 Million	2.76 Million	532.76 Thousand
Other Current Liabilities	6541.00	376.88 Thousand	183.59 Thousand	349.18 Thousand	349.18 Thousand	978.08 Thousand
Total Non Current Liabilities	16.34 Million	24.57 Million	18.52 Million	20.49 Million	20.49 Million	1.64 Million
Long-Term Debt	12.44 Million	17.93 Million	13.35 Million	14.45 Million	14.45 Million	1.53 Million
Deferred Revenue Non Current	174.29 Thousand	174.29 Thousand	191.39 Thousand	208.48 Thousand	208.48 Thousand	119.38 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	951.67 Thousand	3.69 Million	2.2 Million	3.06 Million	3.06 Million	119.39
Other Liabilities	-	-	-	-	-	-
Total Equity	39.17 Million	43.93 Million	46.25 Million	46.46 Million	46.46 Million	17.58 Million
Stock Holders Equity	39.17 Million	43.93 Million	46.25 Million	46.46 Million	46.46 Million	17.58 Million
Common Stock	75.94 Thousand	75.88 Thousand	75 Thousand	74.95 Thousand	74.95 Thousand	42.98 Thousand
Retained Earnings	-41.98 Million	-36.66 Million	-33.55 Million	-33.78 Million	-33.78 Million	-29.89 Million
Accumulated other comprehensive income	-760.97 Thousand	-743.73 Thousand	-917.62 Thousand	-	-	-
Common Stock Equity	39.17 Million	43.93 Million	46.25 Million	46.46 Million	46.46 Million	17.58 Million
Capital Lease Obligation	328.15 Thousand	582.45 Thousand	801.67 Thousand	1.06 Million	1.06 Million	1.37 Million
Total Investments	-	-	-	-	-	-
Total Debt	25.04 Million	22.74 Million	21.4 Million	22.99 Million	22.99 Million	10.79 Million
Net Debt	20.06 Million	17.2 Million	14.39 Million	11.41 Million	11.41 Million	5.35 Million

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