Is Candlewood Hotel Company, Inc. (CNDL) a Buy, Sell, or Hold?
OTC : CNDL
Candlewood Hotel Company, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.28K
- Average Volume
- 1.19K
- Market Capitalization
- $903
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CNDL Financial Statements
| date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 268.24M | 160.25M | 133.41M | 132.54M | 233.36M | 6.44M | 700K |
| costOfRevenue | - | - | - | - | - | 4.7M | 400K |
| grossProfit | 268.24M | 160.25M | 133.41M | 132.54M | 233.36M | 1.74M | 300K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 2.5M | 1.6M |
| otherExpenses | 143.62M | 120.01M | 110.3M | 102.03M | 51.9M | -27.99M | -2.9M |
| operatingExpenses | 143.62M | 120.01M | 110.3M | 102.03M | 51.9M | -25.49M | -1.3M |
| costAndExpenses | 143.62M | 120.01M | 110.3M | 102.03M | 51.9M | -20.79M | -900.1K |
| netInterestIncome | -6.95M | -16.32M | -17.43M | - | 952K | - | 247.12K |
| interestIncome | 339K | 761K | 1.15M | - | 1.17M | - | 328.05K |
| interestExpense | 7.28M | 17.08M | 18.58M | - | 214K | - | 80926 |
| depreciationAndAmortization | 6.12M | 11.64M | 10.58M | 8.41M | 3.56M | 1M | 200K |
| ebitda | 130.75M | 51.89M | 33.69M | 38.92M | -24.7M | -756K | -1.3M |
| ebit | 124.62M | 40.25M | 23.11M | 30.51M | -28.27M | -1.76M | -1.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 209.72M | 28.99M | 3.1M |
| operatingIncome | 124.62M | 40.25M | 23.11M | 30.51M | 181.46M | 27.24M | 1.6M |
| totalOtherIncomeExpensesNet | -124.62M | -40.25M | -23.11M | -30.51M | -181.46M | -27.24M | -1.6M |
| incomeBeforeTax | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -27.32M | -5.14M | 5.69M | -2.79M | -2.48M | -800K | -1.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -27.32M | -5.14M | 5.69M | -2.79M | -2.48M | -800K | -1.4M |
| netIncomeDeductions | 8.4M | 8.02M | 8.02M | 8.02M | 10.14M | 1.2M | - |
| bottomLineNetIncome | -35.72M | -13.16M | -2.34M | -10.82M | -12.62M | -2M | -1.4M |
| eps | -3.96 | -1.46 | -0.26 | -1.2 | -1.4 | -0.23 | -0.23 |
| date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.27M | 17.97M | 21.83M | 18.62M | 23.16M | 35.4M | 33.8M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.27M | 17.97M | 21.83M | 18.62M | 23.16M | 35.4M | 33.8M |
| netReceivables | 3.7M | 4.66M | 4.91M | 4.74M | 3.57M | 3.3M | 100000 |
| accountsReceivables | 3.7M | 4.66M | 4.91M | 4.74M | 3.57M | 3.3M | 100000 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 116.57K |
| otherCurrentAssets | -12.98M | -22.63M | -26.75M | -23.36M | -26.72M | 14.3M | 483.43K |
| totalCurrentAssets | - | - | - | - | - | 53M | 34.5M |
| propertyPlantEquipmentNet | 86.95M | 238.28M | 280.39M | 271.15M | 232.53M | 128.8M | 17.2M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 100000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 223.29K |
| longTermInvestments | 8.39M | 12.99M | 11.47M | - | - | 8.59M | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -95.34M | -251.28M | -291.86M | -271.15M | -232.53M | -8.59M | -223.29K |
| totalNonCurrentAssets | - | - | - | - | - | 128.8M | 17.2M |
| otherAssets | 168.34M | 321.34M | 359.31M | 341.28M | 293.36M | - | - |
| totalAssets | 168.34M | 321.34M | 359.31M | 341.28M | 293.36M | 181.8M | 51.7M |
| totalPayables | - | - | - | - | - | 16M | 2.4M |
| accountPayables | - | - | - | - | - | 16M | 2.4M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 252.22K |
| shortTermDebt | - | - | - | - | - | - | 21290 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 1.5M | 126.49K |
| totalCurrentLiabilities | - | - | - | - | - | 17.5M | 2.8M |
| longTermDebt | 58.93M | 191.46M | 214.58M | 190.54M | 114.74M | 63.4M | 15.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -58.93M | -191.46M | -214.58M | -190.54M | -114.74M | -63.4M | 35819 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 15.44M |
| otherLiabilities | 213.81M | 329.12M | 353.08M | 332.71M | 273.98M | 70.2M | 64181 |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 213.81M | 329.12M | 353.08M | 332.71M | 273.98M | 87.7M | 18.3M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 90000 | 90000 | 90000 | 90000 | 90000 | 90000 | 90250 |
| retainedEarnings | -67.62M | -40.29M | -29.13M | -26.79M | -15.98M | -2.8M | -2M |
| additionalPaidInCapital | 22.2M | 32.42M | 35.27M | 35.27M | 35.27M | 35.27M | 35.27M |
| date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.12M | - | - | -2.79M | -2.43M | -800K | -1.4M |
| depreciationAndAmortization | 6.12M | 11.64M | 10.58M | 8.41M | 3.56M | 1M | 200K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 857K | -5.33M | -63000 | 13.96M | 25.03M | -50.1M | 800K |
| accountsReceivables | 958K | 249K | -177K | -1.94M | -1.31M | -1.3M | -100000 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 200K | 1M |
| otherWorkingCapital | -101K | -5.58M | 114K | 15.9M | 26.34M | -49M | -100000 |
| otherNonCashItems | -14.17M | -5.11M | 3.33M | 805K | 3.23M | 200K | - |
| netCashProvidedByOperatingActivities | -5.08M | 1.2M | 13.84M | 20.39M | 29.4M | -49.7M | -400K |
| investmentsInPropertyPlantAndEquipment | -289K | -427K | -17000 | -335K | -47000 | -58.8M | -13.6M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.81M | -4.36M | -5.05M | - | - | - | - |
| salesMaturitiesOfInvestments | 200K | 1.75M | 800K | - | - | - | - |
| otherInvestingActivities | 130.8M | 27.1M | -22.22M | -92.04M | -124.96M | - | -1.3M |
| netCashProvidedByInvestingActivities | 128.9M | 24.07M | -26.49M | -92.37M | -125.01M | -58.8M | -14.9M |
| netDebtIssuance | -192.18M | -28.55M | -2.36M | -3.48M | -95.78M | 47.96M | 15.46M |
| longTermNetDebtIssuance | -192.18M | -28.55M | -2.36M | -3.48M | -95.78M | 47.96M | 15.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 39.28M | 61.46M | 34.96M |
| netCommonStockIssuance | - | - | - | - | - | - | 34.96M |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 39.28M | 61.46M | - |
| netDividendsPaid | - | -6.02M | -8.02M | -8.02M | -6.92M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -6.02M | -8.02M | -8.02M | -6.92M | - | - |
| otherFinancingActivities | 59.66M | 5.43M | 26.24M | 78.96M | 146.83M | 680K | -1.42M |
| netCashProvidedByFinancingActivities | -132.52M | -29.14M | 15.86M | 67.45M | 83.41M | 110.1M | 49M |
| date | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.75M | 31.73M | 28.91M | 25.21M | 33.68M | 178.64M | 30.72M | 29.47M | 63.8M | 34.78M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 18.27M |
| grossProfit | 35.75M | 31.73M | 28.91M | 25.21M | 33.68M | 178.64M | 30.72M | 29.47M | 63.8M | 16.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 8.33M |
| otherExpenses | 33.64M | 26.14M | 25.11M | 33.96M | 33.26M | 36.48M | 22.34M | 30.83M | 31.13M | 2.85M |
| operatingExpenses | 33.64M | 26.14M | 25.11M | 33.96M | 33.26M | 36.48M | 22.34M | 30.83M | 31.13M | 11.19M |
| costAndExpenses | 33.64M | 26.14M | 25.11M | 33.96M | 33.26M | 36.48M | 22.34M | 30.83M | 31.13M | 29.46M |
| netInterestIncome | -4.61M | - | - | -1.08M | -1.1M | -1.44M | -3.34M | -3.45M | -4.12M | -4.38M |
| interestIncome | 26000 | - | - | 81000 | 73000 | 92000 | 93000 | 161K | 219K | 134K |
| interestExpense | 4.64M | - | - | 1.16M | 1.17M | 1.53M | 3.43M | 3.61M | 4.34M | 4.51M |
| depreciationAndAmortization | 1.31M | 1.35M | 1.25M | 1.19M | 1.14M | 1.12M | 2.67M | 2.81M | 3.2M | 2.85M |
| ebitda | -809K | -4.24M | -2.55M | -7.56M | 732K | 143.28M | -5.71M | 1.44M | 35.87M | 8.18M |
| ebit | -2.12M | -5.59M | -3.8M | -8.75M | -412K | 142.16M | -8.38M | -1.37M | 32.66M | 5.33M |
| nonOperatingIncomeExcludingInterest | 4.23M | 11.17M | 7.6M | - | 824K | - | 16.75M | - | - | - |
| operatingIncome | 2.12M | 5.59M | 3.8M | -8.75M | 412K | 142.16M | 8.38M | -1.37M | 32.66M | 5.33M |
| totalOtherIncomeExpensesNet | -2.12M | -5.59M | -3.8M | 8.75M | -412K | -142.16M | -8.38M | 1.37M | -32.66M | -5.33M |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.72M | -6.82M | -4.91M | -9.83M | -1.51M | -4.27M | -11.71M | -4.82M | -525K | 947K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.72M | -6.82M | -4.91M | -9.83M | -1.51M | -4.27M | -11.71M | -4.82M | -525K | 947K |
| netIncomeDeductions | - | 2.76M | 2.33M | 2.4M | 2.02M | 2M | 1.98M | 2.02M | 2.02M | 2M |
| bottomLineNetIncome | -6.72M | -9.58M | -7.24M | -12.23M | -3.53M | -6.27M | -13.69M | -6.84M | -2.55M | -1.05M |
| eps | -0.75 | -1.06 | -0.8 | -1.09 | -0.39 | -0.69 | -1.52 | -0.53 | -0.28 | -0.12 |
| date | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.39M | 7.78M | 6.86M | 9.27M | 12.88M | 14.64M | 9.38M | 17.97M | 23.86M | 16.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.39M | 7.78M | 6.86M | 9.27M | 12.88M | 14.64M | 9.38M | 17.97M | 23.86M | 16.56M |
| netReceivables | 5.75M | 4.95M | 4.67M | 3.7M | 6.19M | 6.35M | 5.01M | 4.66M | 5.67M | 5.66M |
| accountsReceivables | 5.75M | 4.95M | 4.67M | 3.7M | 6.19M | 6.35M | 5.01M | 4.66M | 5.67M | 5.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -15.14M | -12.73M | -11.54M | -12.98M | -19.07M | -20.99M | -14.39M | -22.63M | -29.53M | -22.23M |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | 90.52M | 90.98M | 86.4M | 86.95M | 87.44M | 87.84M | 233.5M | 238.28M | 239.47M | 269.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 46.64M | 50.3M | 53.59M | 8.39M | 59.77M | 61.64M | 42.6M | 12.99M | 43.74M | 40.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -137.16M | -141.28M | -140M | -95.34M | -147.2M | -149.48M | -276.1M | -251.28M | -283.22M | -310.03M |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | 162.2M | 164.56M | 162.23M | 168.34M | 180.64M | 183.38M | 308.52M | 321.34M | 328.16M | 348.12M |
| totalAssets | 162.2M | 164.56M | 162.23M | 168.34M | 180.64M | 183.38M | 308.52M | 321.34M | 328.16M | 348.12M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 66.03M | 58.79M | 58.92M | 58.93M | 58.94M | 58.96M | 191.82M | 191.46M | 192.92M | 212.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -66.03M | -58.79M | -58.92M | -58.93M | -58.94M | -58.96M | -191.82M | -191.46M | -192.92M | -212.41M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | 232.11M | 227.75M | 215.31M | 213.81M | 213.44M | 212.1M | 330.43M | 329.12M | 328.69M | 345.69M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 232.11M | 227.75M | 215.31M | 213.81M | 213.44M | 212.1M | 330.43M | 329.12M | 328.69M | 345.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90000 | 90000 | 90000 | 90000 | 90000 | 90000 | 90000 | 90000 | 90000 | 90000 |
| retainedEarnings | -86.07M | -79.35M | -72.53M | -67.62M | -57.79M | -56.28M | -52M | -40.29M | -35.48M | -32.93M |
| additionalPaidInCapital | 16.25M | 16.25M | 19.54M | 22.2M | 25.05M | 27.53M | 30M | 32.42M | 34.85M | 35.27M |
| date | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.72M | -6.82M | -4.91M | 17.5M | -1.51M | -2.16M | -11.71M | -4.82M | -525K | 947K |
| depreciationAndAmortization | 1.31M | 1.35M | 1.25M | 1.19M | 1.14M | 1.12M | 2.67M | 2.81M | 3.2M | 2.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.46M | 3.22M | 1.36M | 2.79M | -633K | 735K | -2.04M | 3.17M | -968K | -514K |
| accountsReceivables | -793K | -252K | -969K | 2.49M | 159K | -1.34M | -350K | 1M | -2000 | -438K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 2.03M |
| otherWorkingCapital | 5.26M | 3.47M | 2.33M | 304K | -792K | 2.07M | -1.69M | 2.17M | -966K | -2.1M |
| otherNonCashItems | 86000 | 4.11M | 527K | -22.53M | -381K | -58000 | 8.8M | 495K | -269K | -232K |
| netCashProvidedByOperatingActivities | -870K | 1.87M | -1.77M | -1.05M | -1.38M | -361K | -2.28M | 1.66M | 1.44M | 3.05M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -69000 | - | -215K | -5000 | -374K | -1000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -45000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.45M | - | - | - | 200K | - | - | 500K | - | - |
| otherInvestingActivities | -1.74M | -775K | -574K | -2.48M | -616K | 134.09M | -2.01M | -2.35M | 27.37M | -2.56M |
| netCashProvidedByInvestingActivities | 2.71M | -775K | -619K | -2.55M | -416K | 133.88M | -2.01M | -2.23M | 27.37M | -2.56M |
| netDebtIssuance | -227K | -174K | -13000 | -59.67M | -12000 | -128.21M | -4.29M | -10.76M | -19.49M | 858K |
| longTermNetDebtIssuance | -227K | -174K | -13000 | -59.67M | -12000 | -128.21M | -4.29M | -10.76M | -19.49M | 858K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -2.02M | -2.02M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -2.02M | -2.02M |
| otherFinancingActivities | - | - | - | 59.66M | 53000 | -53000 | - | 5.43M | - | - |
| netCashProvidedByFinancingActivities | -227K | -174K | -13000 | -12000 | 41000 | -128.26M | -4.29M | -5.32M | -21.51M | -1.16M |