CASTLE GROUP INC (CAGU) financial statements (2020 and earlier)

Company profile

Business Address 500 ALA MOANA BLVD.
HONOLULU, HI 96813
State of Incorp.
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2018
TTM
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 4,3252,7762,3711,7541,137782
Cash and cash equivalents 4,3252,7762,3711,7541,137782
Receivables (15)(15)(15)(15)(15)(40)
Prepaid expense and other current assets298
Other undisclosed current assets 2,8732,7832,9603,3123,2472,559
Total current assets: 7,1825,5435,3165,0514,3693,599
Noncurrent Assets
Property, plant and equipment 6,0316,1016,0326,7027,1617,380
Long-term investments and receivables 644617562564464460
Long-term investments 644617562564464460
Intangible assets, net (including goodwill) 555555555555
Goodwill 555555555555
Other undisclosed noncurrent assets 1,6458387151,0231,3511,497
Total noncurrent assets: 8,3757,6107,3658,3449,0309,392
TOTAL ASSETS: 15,55813,15312,68113,39513,39912,991
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,8824,8184,2162,5422,795 
Accounts payable 3,1023,1012,6952,5422,795 
Employee-related liabilities 1,7811,7161,521   
Debt 341379365375542280
Deferred compensation liability 9     
Due to related parties  76107   
Other liabilities 431 332919
Other undisclosed current liabilities 2,8268747972,5492,2654,704
Total current liabilities: 8,4906,1465,4875,4685,6315,003
Noncurrent Liabilities
Long-term debt and lease obligation 4,3624,8475,5106,6223,8904,496
Long-term debt, excluding current maturities 4,3624,8475,5106,6223,8904,496
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    723,5473,576
Total noncurrent liabilities: 4,5874,8475,5486,6947,4378,072
Total liabilities: 13,07610,99311,03512,16213,06713,075
Stockholders' equity
Stockholders' equity attributable to parent 2,4812,1601,6451,232332(84)
Preferred stock 1,1051,1051,1051,1051,1051,105
Common stock 201201201201201201
Additional paid in capital 5,5565,3235,0944,8784,6244,424
Accumulated other comprehensive income 284649273116
Accumulated deficit (4,409)(4,515)(4,804)(4,978)(5,629)(5,830)
Total stockholders' equity: 2,4812,1601,6451,232332(84)
TOTAL LIABILITIES AND EQUITY: 15,55813,15312,68113,39513,39912,991

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 26,25126,29124,20924,54123,87822,774
Revenue, net24,27326,29124,20924,54123,87822,774
Cost of revenue
(Cost of Goods and Services Sold)
 (19,308)(21,332)(11,303)(11,874)(11,020)(10,532)
Gross profit: 6,9434,95912,90612,66712,85812,243
Operating expenses (25,795)(25,396)(23,581)(23,526)(23,205)(21,868)
Other undisclosed operating income 19,30821,332 11,87411,02010,532
Operating income (loss): 456896(10,675)1,015673907
Nonoperating income (expense) 4976 (203)10(197)
Investment income, nonoperating 4976 (203)(4)(5)
Foreign currency transaction gain (loss), 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: 228652(11,016)487304335
Income from equity method investments  76    
Income (loss) from continuing operations before income taxes: 228727(11,016)487304335
Income tax expense (122)(363)(226)(243)(143)(413)
Net income (loss): 106364(11,243)244160(78)
Other undisclosed net income (loss) attributable to parent  (76)11,41740641575
Net income attributable to parent: 106289175650202497
Preferred stock dividends and other adjustments 8383    
Other undisclosed net loss available to common stockholders, basic (166)(166)(83)   
Net income available to common stockholders, diluted: 2320692650202497

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): 106364(11,243)244160(78)
Comprehensive income (loss): 106364(11,243)244160(78)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (18)(79)11,44040256679
Comprehensive income, net of tax, attributable to parent: 88285197646217601

Statements sources

The financial statements are based on the company's filings with the 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.

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