Candlewood Hotel Company, Inc.

CNDL

CNDLCandlewood Hotel Company, Inc. US flag

Other OTC

0.00

USD

- -

903.00Market Cap

Income Statement (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Sales/Revenue/Turnover	1	6	233	133	133	160	268
+ Sales & Services Revenue	1	6	233	133	133	160	268
- Cost of Revenue	- -	5	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	5	- -	- -	- -	- -	- -
Gross Profit	- -	2	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-133	-133	-160	-268
- Operating Expenses	2	4	28	102	110	120	144
+ Selling, General & Admin	2	2	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	28	102	110	120	144
Operating Income (Loss)	-2	-2	-28	31	23	40	125
- Non-Operating (Income) Loss	-2	-2	-28	31	23	40	125
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-2	-28	31	23	40	125
Pretax Income	- -	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-2	-3	6	-5	-27
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-2	-3	6	-5	-27
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-2	-3	6	-5	-27
- Preferred Dividends	- -	1	6	8	8	8	8
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	-9	-11	-2	-13	-36
EBIT	-2	-2	-28	31	23	40	125
EBITDA	-1	-1	-25	39	34	52	131
EBITDA Margin (%)	-185.71	-11.73	-10.58	29.37	25.25	32.38	48.74
EBITA	-2	-2	-28	31	23	40	125
Gross Margin (%)	42.86	27.06	100	100	100	100	100
Operating Margin (%)	-214.29	-27.25	-12.11	23.02	17.33	25.11	46.46
Profit Margin (%)	-200	-12.41	-1.06	-2.11	4.26	-3.21	-10.19
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.77	0.89	0.89	0.67	- -
Depreciation Expense	- -	1	4	8	11	12	6
Basic Weighted Avg Shares	7	9	9	9	9	9	9
Basic EPS, GAAP	-0.21	-0.23	-0.98	-1.2	-0.26	-1.46	-3.96
Basic EPS from Cont Ops	-0.21	-0.09	-0.27	-0.31	0.63	-0.57	-3.03
Diluted Weighted Avg Shares	7	9	9	9	9	9	9
Diluted EPS, GAAP	-0.21	-0.23	-0.98	-1.19	-0.26	-1.46	-3.96
Diluted EPS from Cont Ops	-0.21	-0.09	-0.27	-0.31	0.63	-0.57	-3.03

Balance Sheet (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Total Current Assets	34	53	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	34	35	23	19	22	18	9
+ Cash & Cash Equivalents	34	35	23	19	22	18	9
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	3	4	5	5	5	4
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	3	4	5	5	5	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	14	-27	-23	-27	-23	-13
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	17	129	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	17	129	233	271	280	238	87
+ Property, Plant & Equip	17	130	234	280	297	263	101
- Accumulated Depreciation	- -	1	2	9	17	25	14
+ LT Investments & Receivables	- -	9	- -	- -	11	13	8
+ LT Investments	- -	9	- -	- -	11	13	8
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-9	-233	-271	-292	-251	-95
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-9	-233	-271	-292	-251	-95
Total Assets	52	182	293	341	359	321	168
+ Payables & Accruals	2	16	40	23	22	16	15
+ Accounts Payable	2	16	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	40	23	22	16	15
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	2	-40	-23	-22	-16	-15
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	-40	-23	-22	-16	-15
Total Current Liabilities	3	18	- -	- -	- -	- -	- -
+ LT Debt	15	63	115	191	215	191	59
+ LT Borrowings	15	63	115	191	215	191	59
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-63	-115	-191	-215	-191	-59
+ Accrued Liabilities	- -	7	17	17	15	17	26
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-70	-132	-208	-230	-208	-85
Total Noncurrent Liabilities	15	- -	- -	- -	- -	- -	- -
Total Liabilities	18	88	274	333	353	329	214
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	35	35	35	35	35	33	22
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	35	35	35	35	35	32	22
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-3	-16	-27	-29	-40	-68
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	33	94	19	9	6	-8	-45
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	33	94	19	9	6	-8	-45
Total Liabilities & Equity	52	182	293	341	359	321	168
Shares Outstanding	9	9	9	9	9	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-18	28	92	172	193	173	50
Net Debt to Equity	-55.03	29.76	472.54	2,007.02	3,094.75	-2,229.09	-109.22
Tangible Common Equity Ratio	64.45	51.76	6.61	2.51	1.73	-2.42	-27.01
Current Ratio	12.32	3.03	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-710.43	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
+ Net Income	-1	-1	-2	-3	- -	- -	2
+ Depreciation & Amortization	- -	1	4	8	11	12	6
+ Non-Cash Items	- -	- -	3	1	3	-5	-14
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	3	1	3	-5	-14
+ Chg in Non-Cash Work Cap	1	-50	25	14	- -	-5	1
+ (Inc) Dec in Accts Receiv	- -	-1	-1	-2	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	12	-1	3	-1	-1
+ Inc (Dec) in Other	- -	-49	14	17	-3	-5	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-50	29	20	14	1	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	27	- -	29	145
+ Disp of Fixed Prod Assets	- -	- -	- -	27	- -	29	145
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-14	-59	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-14	-59	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-4	-3	-2
+ Dec in LT Investment	- -	- -	- -	- -	1	2	- -
+ Inc in LT Investment	- -	- -	- -	- -	-5	-4	-2
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	-125	-119	-22	-2	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-15	-59	-125	-92	-26	24	129
+ Dividends Paid	- -	- -	-7	-8	-8	-6	- -
+ Net Cash From Debt	- -	48	-96	-3	-2	-29	-192
+ Cash From Debt	- -	63	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-15	-96	-3	-2	-29	-192
+ Other Financing Activities	49	62	186	79	26	5	60
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	49	110	83	67	16	-29	-133
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	34	2	-12	-5	3	-4	-9
EBITDA	-1	-1	-25	39	34	52	131
EBITDA Margin (%)	-185.71	-11.73	-10.58	29.37	25.25	32.38	48.74
Free Cash Flow	-14	-109	29	20	14	1	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-62	-73	35	3	-7	-61
Free Cash Flow per Basic Share	-2.1	-12.48	3.25	2.22	1.53	0.09	-0.59
Price/Free Cash Flow	-53.57	-92.04	-17.73	-8.43	-17.94	-88.97	11.01
Cash Flow to Net Income	0.29	62.12	-11.85	-7.3	2.43	-0.23	0.19
Capital Expenditures	-14	-59	- -	- -	- -	- -	- -