CASTLE GROUP INC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
500 ALA MOANA BLVD. HONOLULU, HI 96813 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7011 - Hotels and Motels (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,325 | 2,776 | 2,371 | 1,754 | 1,137 | 782 | |||
| Cash and cash equivalent | 4,325 | 2,776 | 2,371 | 1,754 | 1,137 | 782 | |||
| Receivables | (15) | (15) | (15) | (15) | (15) | (40) | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 298 | ||
| Other undisclosed current assets | 2,873 | 2,783 | 2,960 | 3,312 | 3,247 | 2,559 | |||
| Total current assets: | 7,182 | 5,543 | 5,316 | 5,051 | 4,369 | 3,599 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 6,031 | 6,101 | 6,032 | 6,702 | 7,161 | 7,380 | |||
| Long-term investments and receivables | 644 | 617 | 562 | 564 | 464 | 460 | |||
| Long-term investments | 644 | 617 | 562 | 564 | 464 | 460 | |||
| Intangible assets, net (including goodwill) | 55 | 55 | 55 | 55 | 55 | 55 | |||
| Goodwill | 55 | 55 | 55 | 55 | 55 | 55 | |||
| Other undisclosed noncurrent assets | 1,645 | 838 | 715 | 1,023 | 1,351 | 1,497 | |||
| Total noncurrent assets: | 8,375 | 7,610 | 7,365 | 8,344 | 9,030 | 9,392 | |||
| TOTAL ASSETS: | 15,558 | 13,153 | 12,681 | 13,395 | 13,399 | 12,991 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,882 | 4,818 | 4,216 | 2,542 | 2,795 | ||||
| Employee-related liabilities | 1,781 | 1,716 | 1,521 | ||||||
| Accounts payable | 3,102 | 3,101 | 2,695 | 2,542 | 2,795 | ||||
| Debt | 341 | 379 | 365 | 375 | 542 | 280 | |||
| Deferred compensation liability | 9 | ||||||||
| Other liabilities | 431 | 3 | 3 | 29 | 19 | ||||
| Due to related parties | 76 | 107 | |||||||
| Other undisclosed current liabilities | 2,826 | 874 | 797 | 2,549 | 2,265 | 4,704 | |||
| Total current liabilities: | 8,490 | 6,146 | 5,487 | 5,468 | 5,631 | 5,003 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 4,362 | 4,847 | 5,510 | 6,622 | 3,890 | 4,496 | |||
| Long-term debt, excluding current maturities | 4,362 | 4,847 | 5,510 | 6,622 | 3,890 | 4,496 | |||
| Liabilities, other than long-term debt, including: | 225 | 38 | |||||||
| Due to related parties | 38 | ||||||||
| Other undisclosed liabilities, other than long-term debt | 225 | ||||||||
| Other undisclosed noncurrent liabilities | 72 | 3,547 | 3,576 | ||||||
| Total noncurrent liabilities: | 4,587 | 4,847 | 5,548 | 6,694 | 7,437 | 8,072 | |||
| Total liabilities: | 13,076 | 10,993 | 11,035 | 12,162 | 13,067 | 13,075 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,481 | 2,160 | 1,645 | 1,232 | 332 | (84) | |||
| Preferred stock | 1,105 | 1,105 | 1,105 | 1,105 | 1,105 | 1,105 | |||
| Common stock | 201 | 201 | 201 | 201 | 201 | 201 | |||
| Additional paid in capital | 5,556 | 5,323 | 5,094 | 4,878 | 4,624 | 4,424 | |||
| Accumulated other comprehensive income | 28 | 46 | 49 | 27 | 31 | 16 | |||
| Accumulated deficit | (4,409) | (4,515) | (4,804) | (4,978) | (5,629) | (5,830) | |||
| Total equity: | 2,481 | 2,160 | 1,645 | 1,232 | 332 | (84) | |||
| TOTAL LIABILITIES AND EQUITY: | 15,558 | 13,153 | 12,681 | 13,395 | 13,399 | 12,991 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 26,251 | 26,291 | 24,209 | 24,541 | 23,878 | 22,774 | ||
| Revenue, net | 24,273 | 26,291 | 24,209 | 24,541 | 23,878 | 22,774 | ||
| Cost of revenue (Cost of Product and Service Sold) | (19,308) | (21,332) | (11,303) | (11,874) | (11,020) | (10,532) | ||
| Gross profit: | 6,943 | 4,959 | 12,906 | 12,667 | 12,858 | 12,243 | ||
| Operating expenses | (25,795) | (25,396) | (23,581) | (23,526) | (23,205) | (21,868) | ||
| Other undisclosed operating income | 19,308 | 21,332 | 11,874 | 11,020 | 10,532 | |||
| Operating income (loss): | 456 | 896 | (10,675) | 1,015 | 673 | 907 | ||
| Nonoperating income (expense) | 49 | 76 | (203) | 10 | (197) | |||
| Investment income, nonoperating | 49 | 76 | (203) | (4) | (5) | |||
| Gain (loss), foreign currency transaction, before tax | 14 | (192) | ||||||
| Interest and debt expense | (276) | (319) | (342) | (324) | (379) | (375) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 228 | 652 | (11,016) | 487 | 304 | 335 | ||
| Income from equity method investments | 76 | |||||||
| Income (loss) from continuing operations before income taxes: | 228 | 727 | (11,016) | 487 | 304 | 335 | ||
| Income tax expense | (122) | (363) | (226) | (243) | (143) | (413) | ||
| Income (loss) from continuing operations: | 106 | 364 | (11,243) | 244 | 160 | (78) | ||
| Income (loss) before gain (loss) on sale of properties: | 106 | 364 | (11,243) | 244 | 160 | (78) | ||
| Net income (loss): | 106 | 364 | (11,243) | 244 | 160 | (78) | ||
| Other undisclosed net income (loss) attributable to parent | (76) | 11,417 | 406 | 41 | 575 | |||
| Net income attributable to parent: | 106 | 289 | 175 | 650 | 202 | 497 | ||
| Preferred stock dividends and other adjustments | 83 | 83 | ||||||
| Other undisclosed net loss available to common stockholders, basic | (166) | (166) | (83) | |||||
| Net income available to common stockholders, diluted: | 23 | 206 | 92 | 650 | 202 | 497 | ||
Comprehensive Income ($ in thousands)
| 3/31/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 106 | 364 | (11,243) | 244 | 160 | (78) | ||
| Comprehensive income (loss): | 106 | 364 | (11,243) | 244 | 160 | (78) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (18) | (79) | 11,440 | 402 | 56 | 679 | ||
| Comprehensive income, net of tax, attributable to parent: | 88 | 285 | 197 | 646 | 217 | 601 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.