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CASTLE GROUP INC

company.status.inactive

CIK 918543fmd_04W0ST7V2DFQ0F2G76B5E9EST4Services · Hotels & MotelsTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2018, 33 periods

Latest annual · FY2017

Millions
Total revenues
26
Operating income
0
Net income
0
Free cash flow
3

Latest quarter · Q1 FY2018

Millions
Total revenues
7
Operating income
0
Net income
0
Free cash flow
0
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
+2.3%
Revenue, 5 yearsFY2012 to FY2017
+2.9%
Net income, 5 yearsFY2012 to FY2017
-26.6%

CASTLE GROUP INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$26.3 million$26.3 million-0.2%10-K 2018-04-02 · proof
Operating income$455,830$895,536-49.1%10-K 2018-04-02 · proof
Net income$105,973$288,559-63.3%10-K 2018-04-02 · proof
Cash from operating activities$2.6 million$1.4 million+87.3%10-K 2018-04-02 · proof
Free cash flow$2.7 million$1.6 million+65.7%10-K 2018-04-02 · proof
Total assets$15.6 million$13.2 million+18.3%10-K 2018-04-02 · proof
Total liabilities$13.1 million$11 million+18.9%10-K 2018-04-02 · proof
Cash and cash equivalents$4.3 million$2.8 million+55.8%10-K 2018-04-02 · proof
Total debt$4.7 million$5.2 million-10%10-K 2018-04-02 · proof
What was CASTLE GROUP INC's revenue in fiscal 2017?
CASTLE GROUP INC reported revenue of $26.3 million for fiscal 2017 (the year ended Dec 31, 2017), against $26.3 million the year before (-0.2%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
What was CASTLE GROUP INC's operating income in fiscal 2017?
CASTLE GROUP INC reported operating income of $455,830 for fiscal 2017 (the year ended Dec 31, 2017), against $895,536 the year before (-49.1%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
What was CASTLE GROUP INC's net income in fiscal 2017?
CASTLE GROUP INC reported net income of $105,973 for fiscal 2017 (the year ended Dec 31, 2017), against $288,559 the year before (-63.3%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
What was CASTLE GROUP INC's cash from operating activities in fiscal 2017?
CASTLE GROUP INC reported cash from operating activities of $2.6 million for fiscal 2017 (the year ended Dec 31, 2017), against $1.4 million the year before (+87.3%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
What was CASTLE GROUP INC's free cash flow in fiscal 2017?
CASTLE GROUP INC reported free cash flow of $2.7 million for fiscal 2017 (the year ended Dec 31, 2017), against $1.6 million the year before (+65.7%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
What are CASTLE GROUP INC's total assets?
As of Dec 31, 2017, CASTLE GROUP INC reported total assets of $15.6 million, against $13.2 million a year earlier (+18.3%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
What are CASTLE GROUP INC's total liabilities?
As of Dec 31, 2017, CASTLE GROUP INC reported total liabilities of $13.1 million, against $11 million a year earlier (+18.9%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
What are CASTLE GROUP INC's cash and cash equivalents?
As of Dec 31, 2017, CASTLE GROUP INC reported cash and cash equivalents of $4.3 million, against $2.8 million a year earlier (+55.8%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
What is CASTLE GROUP INC's total debt?
As of Dec 31, 2017, CASTLE GROUP INC reported total debt of $4.7 million, against $5.2 million a year earlier (-10%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:918543&period_type=annual&limit=5"

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