CareGuide, Inc. · Coral Springs, FL United States (OTC: CGDE)
Key CareGuide, Inc. Financials
| Company Type | Public -(OTC: CGDE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2007 Sales (mil.) | $22.2 |
| Employees | 203 |
CareGuide, Inc. Income Statement
| Dec 07 | Mar 06 | Dec 05 | |
| Revenue | 22.2 | 54.7 | 11.1 |
| Cost of Goods Sold | 14.8 | 47.3 | 8.2 |
| Gross Profit | 7.4 | 7.4 | 2.8 |
| Gross Profit Margin | 33.3% | 13.5% | 25.7% |
| SG&A Expense | 12.1 | 6.9 | 3.8 |
| Depreciation & Amortization | 3.1 | 1.5 | 2.1 |
| Operating Income | (15.3) | (1.0) | (1.1) |
| Operating Margin | -68.7% | -1.8% | -9.9% |
| Nonoperating Income | (7.3) | (1.2) | (1.6) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (16.5) | (2.2) | -- |
| Income Taxes | 0.2 | 0.1 | -- |
| Net Income After Taxes | (16.6) | (2.2) | 0.0 |
| Continuing Operations | (16.6) | (2.2) | (3.0) |
| Discontinued Operations | 0.1 | 0.3 | (2.4) |
| Total Operations | (16.6) | (1.9) | (5.4) |
| Total Net Income | (16.6) | (1.9) | (5.4) |
| Net Profit Margin | -74.6% | -3.5% | -48.6% |
| Diluted EPS from Total Net Income | (12,500.00) | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CareGuide, Inc. Balance Sheet
| Assets | Dec 07 | Mar 06 | Dec 05 |
| Current Assets | |||
| Cash | 1.0 | 8.4 | 4.4 |
| Net Receivables | 1.8 | 4.2 | 1.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 2.1 | 6.6 | 1.5 |
| Total Current Assets | 4.9 | 19.2 | 7.4 |
| Net Fixed Assets | 2.1 | 1.5 | 0.5 |
| Other Noncurrent Assets | 30.1 | 33.5 | 7.2 |
| Total Assets | 37.1 | 54.2 | 15.2 |
| Liabilities | Dec 07 | Mar 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 5.7 | 6.2 | 0.4 |
| Short-Term Debt | 1.0 | 0.4 | -- |
| Other Current Liabilities | 1.0 | 10.6 | 1.5 |
| Total Current Liabilities | 7.6 | 17.2 | 1.9 |
| Long-Term Debt | 16.5 | 8.0 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.3 | 0.0 |
| Total Liabilities | 24.1 | 25.5 | 1.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.9 | -- | 0.0 |
| Common Stock Equity | 12.0 | 28.7 | 13.3 |
| Total Equity | 12.9 | 28.7 | 13.3 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CareGuide, Inc. Cash Flow Statement
| Dec 07 | Mar 06 | Dec 05 | |
| Net Operating Cash Flow | (10) | (4) | (4) |
| Net Investing Cash Flow | 3.9 | 9.4 | 1.2 |
| Net Financing Cash Flow | 1.4 | 1.5 | 6.7 |
| Net Change in Cash | (5.0) | 7.0 | 4.2 |
| Depreciation & Amortization | 3.1 | 1.5 | 2.1 |
| Capital Expenditures | (0.8) | (0.3) | (0.0) |
| Cash Dividends Paid | (0.0) |
All amounts in millions of US Dollars except per share amounts.