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CASTLE GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2018-05-15

70 filing records in this dataset, filed from 1996-06-14 to 2018-05-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

7.1 million USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 7096691 USD Source

Operating margin

6.11%

2018 Q1 · %

Exact inputs and evidence

Operating Income: 433805 USD Source
Revenue: 7096691 USD Source

Operating cash flow

271 thousand USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 270904 USD Source

Cash and cash equivalents: 4.26 million USD 2018-03-31 Source
Exact value

4261030 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.1 million shares 2018-03-31 Source
Exact value

10056392 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10056392 shares · 2017-03-31· Source
10056392 shares · 2018-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

26.8 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Revenue: 6430469 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 6383268 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 26250937 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 19395252 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 7096691 USD · 2018-01-01 – 2018-03-31 Source

Net income

315 thousand USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Net income: 2600 USD · 2017-04-01 – 2017-06-30 Source
Net income: -39925 USD · 2017-07-01 – 2017-09-30 Source
Net income: 105973 USD · 2017-01-01 – 2017-12-31 Source
Net income: 4768 USD · 2017-01-01 – 2017-09-30 Source
Net income: 251338 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

2.72 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Operating cash flow: 679012 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 129063 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 671286 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 679012 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 2583119 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 671286 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 270904 USD · 2018-01-01 – 2018-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-15.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2017-12-31
Operating income: 8 of 11 periods available· newest 2017-12-31
Net income: 9 of 11 periods available· newest 2017-12-31
Operating cash flow: 8 of 11 periods available· newest 2017-12-31
Capital expenditure: 4 of 11 periods available· newest 2017-12-31
Total assets: 8 of 11 periods available· newest 2017-12-31
Total liabilities: 8 of 11 periods available· newest 2017-12-31
Current assets: 8 of 11 periods available· newest 2017-12-31
Current liabilities: 8 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.2%

Prior period

USD 26.29 million

2016-01-01 – 2016-12-31
Current period

USD 26.25 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

26250937 − 26291200 = -40263 USD

26291200 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
26250937 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CASTLE GROUP INC · 2017-12-31 CASTLE GROUP INC (edgar:918543) Year-over-year change in Revenue: -40263 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26250937 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812318000067/cagu-20171231.xml#486036 Filing: 000154812318000067 Input fundies:Revenue: 26291200 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812318000067/cagu-20171231.xml#486345 Filing: 000154812318000067
The citation records this snapshot. The page link may show a newer release later.
Net income
-63.3%

Prior period

USD 288,559

2016-01-01 – 2016-12-31
Current period

USD 105,973

2017-01-01 – 2017-12-31

Exact inputs and evidence

105973 − 288559 = -182586 USD

288559 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
105973 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CASTLE GROUP INC · 2017-12-31 CASTLE GROUP INC (edgar:918543) Year-over-year change in Net income: -182586 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 105973 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812318000067/cagu-20171231.xml#28106 Filing: 000154812318000067 Input fundies:NetIncome: 288559 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812318000067/cagu-20171231.xml#28207 Filing: 000154812318000067
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Operating cash flow
+87.3%

Prior period

USD 1.38 million

2016-01-01 – 2016-12-31
Current period

USD 2.58 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

2583119 − 1379433 = 1203686 USD

1379433 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
2583119 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CASTLE GROUP INC · 2017-12-31 CASTLE GROUP INC (edgar:918543) Year-over-year change in Operating cash flow: 1203686 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2583119 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812318000067/cagu-20171231.xml#31745 Filing: 000154812318000067 Input fundies:OperatingCashFlow: 1379433 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812318000067/cagu-20171231.xml#31905 Filing: 000154812318000067
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Capital expenditure
+USD 147,410

Prior period

−USD 227,586

2016-01-01 – 2016-12-31
Current period

−USD 80,176

2017-01-01 – 2017-12-31

Exact inputs and evidence

-80176 − -227586 = 147410 USD

-227586 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-80176 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CASTLE GROUP INC · 2017-12-31 CASTLE GROUP INC (edgar:918543) Year-over-year change in Capital expenditure: 147410 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -80176 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812318000067/cagu-20171231.xml#32339 Filing: 000154812318000067 Input fundies:CapitalExpenditure: -227586 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812318000067/cagu-20171231.xml#32498 Filing: 000154812318000067
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 26.25 million 100% of revenue
Operating costs Derived USD 25.8 million 98% of revenue
Operating income USD 455,830 1.7% of revenue
Tax, interest and other Derived USD 349,857 1.3% of revenue
Net income USD 105,973 0.4% of revenue

Cash

Operating cash flow USD 2.58 million 9.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Net loss: net income was −0.9% of revenue.
2011 97%
2012 96%
2013 97%
2014 96%
2015 97%
2016 97%
2017 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	25413139	25027446 Derived	385693	626234 Derived	-240541	Unavailable	Source 2010-01-01 – 2010-12-31: 25413139 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 385693 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -240541 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 564512 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	25888733	25130259 Derived	758474	497959 Derived	260515	Unavailable	Source 2011-01-01 – 2011-12-31: 25888733 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 758474 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 260515 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 861391 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	22774487	21867788 Derived	906699	409663 Derived	497036	Unavailable	Source 2012-01-01 – 2012-12-31: 22774487 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 906699 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 497036 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 298592 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	23877726	23204687 Derived	673039	471172 Derived	201867	Unavailable	Source 2013-01-01 – 2013-12-31: 23877726 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 673039 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 201867 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 738450 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	24540935	23526386 Derived	1014549	364456 Derived	650093	910374 Derived	Source 2014-01-01 – 2014-12-31: 24540935 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1014549 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 650093 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 1160374 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 250000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	24209205	23580935 Derived	628270	453610 Derived	174660	Unavailable	Source 2015-01-01 – 2015-12-31: 24209205 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 628270 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 174660 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1364760 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: -369890 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	26291200	25395664 Derived	895536	606977 Derived	288559	Unavailable	Source 2016-01-01 – 2016-12-31: 26291200 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 895536 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 288559 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1379433 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: -227586 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	26250937	25795107 Derived	455830	349857 Derived	105973	Unavailable	Source 2017-01-01 – 2017-12-31: 26250937 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 455830 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 105973 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2583119 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: -80176 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 26.3M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	25413139	Revenue: 25413139 Open source
20112011-12-31	Revenue	25888733	Revenue: 25888733 Open source
20122012-12-31	Revenue	22774487	Revenue: 22774487 Open source
20132013-12-31	Revenue	23877726	Revenue: 23877726 Open source
20142014-12-31	Revenue	24540935	Revenue: 24540935 Open source
20152015-12-31	Revenue	24209205	Revenue: 24209205 Open source
20162016-12-31	Revenue	26291200	Revenue: 26291200 Open source
20172017-12-31	Revenue	26250937	Revenue: 26250937 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.2% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 25413139 Open source
20112011-12-31	Year over year	1.9%	Revenue: 25888733 Open source Revenue: 25413139 Open source
20122012-12-31	Year over year	-12%	Revenue: 22774487 Open source Revenue: 25888733 Open source
20132013-12-31	Year over year	4.8%	Revenue: 23877726 Open source Revenue: 22774487 Open source
20142014-12-31	Year over year	2.8%	Revenue: 24540935 Open source Revenue: 23877726 Open source
20152015-12-31	Year over year	-1.4%	Revenue: 24209205 Open source Revenue: 24540935 Open source
20162016-12-31	Year over year	8.6%	Revenue: 26291200 Open source Revenue: 24209205 Open source
20172017-12-31	Year over year	-0.2%	Revenue: 26250937 Open source Revenue: 26291200 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2017

Net margin 0.4% 2017

Free cash flow margin 3.7% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	1.5%	Operating Income: 385693 Open source Revenue: 25413139 Open source
20112011-12-31	Operating margin	2.9%	Operating Income: 758474 Open source Revenue: 25888733 Open source
20122012-12-31	Operating margin	4%	Operating Income: 906699 Open source Revenue: 22774487 Open source
20132013-12-31	Operating margin	2.8%	Operating Income: 673039 Open source Revenue: 23877726 Open source
20142014-12-31	Operating margin	4.1%	Operating Income: 1014549 Open source Revenue: 24540935 Open source
20152015-12-31	Operating margin	2.6%	Operating Income: 628270 Open source Revenue: 24209205 Open source
20162016-12-31	Operating margin	3.4%	Operating Income: 895536 Open source Revenue: 26291200 Open source
20172017-12-31	Operating margin	1.7%	Operating Income: 455830 Open source Revenue: 26250937 Open source
20102010-12-31	Net margin	-0.9%	Net Income: -240541 Open source Revenue: 25413139 Open source
20112011-12-31	Net margin	1%	Net Income: 260515 Open source Revenue: 25888733 Open source
20122012-12-31	Net margin	2.2%	Net Income: 497036 Open source Revenue: 22774487 Open source
20132013-12-31	Net margin	0.8%	Net Income: 201867 Open source Revenue: 23877726 Open source
20142014-12-31	Net margin	2.6%	Net Income: 650093 Open source Revenue: 24540935 Open source
20152015-12-31	Net margin	0.7%	Net Income: 174660 Open source Revenue: 24209205 Open source
20162016-12-31	Net margin	1.1%	Net Income: 288559 Open source Revenue: 26291200 Open source
20172017-12-31	Net margin	0.4%	Net Income: 105973 Open source Revenue: 26250937 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 25413139 Open source Operating Cash Flow: 564512 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 25888733 Open source Operating Cash Flow: 861391 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 22774487 Open source Operating Cash Flow: 298592 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 23877726 Open source Operating Cash Flow: 738450 Open source
20142014-12-31	Free cash flow margin	3.7%	Revenue: 24540935 Open source Operating Cash Flow: 1160374 Open source Capital Expenditure: 250000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 24209205 Open source Operating Cash Flow: 1364760 Open source Capital Expenditure: -369890 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 26291200 Open source Operating Cash Flow: 1379433 Open source Capital Expenditure: -227586 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 26250937 Open source Operating Cash Flow: 2583119 Open source Capital Expenditure: -80176 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	564512	Operating Cash Flow: 564512 Open source
20112011-12-31	Operating cash flow	861391	Operating Cash Flow: 861391 Open source
20122012-12-31	Operating cash flow	298592	Operating Cash Flow: 298592 Open source
20132013-12-31	Operating cash flow	738450	Operating Cash Flow: 738450 Open source
20142014-12-31	Operating cash flow	1160374	Operating Cash Flow: 1160374 Open source
20152015-12-31	Operating cash flow	1364760	Operating Cash Flow: 1364760 Open source
20162016-12-31	Operating cash flow	1379433	Operating Cash Flow: 1379433 Open source
20172017-12-31	Operating cash flow	2583119	Operating Cash Flow: 2583119 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 910.4K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 564512 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 861391 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 298592 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 738450 Open source
20142014-12-31	Free cash flow	910374	Operating Cash Flow: 1160374 Open source Capital Expenditure: 250000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1364760 Open source Capital Expenditure: -369890 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1379433 Open source Capital Expenditure: -227586 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2583119 Open source Capital Expenditure: -80176 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.1% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	107.5%	Total Liabilities: 14526334 Open source Total Assets: 13514598 Open source
20112011-12-31	Liabilities / assets	105.2%	Total Liabilities: 13880324 Open source Total Assets: 13195313 Open source
20122012-12-31	Liabilities / assets	100.6%	Total Liabilities: 13075057 Open source Total Assets: 12990627 Open source
20132013-12-31	Liabilities / assets	97.5%	Total Liabilities: 13067232 Open source Total Assets: 13399348 Open source
20142014-12-31	Liabilities / assets	90.8%	Total Liabilities: 12162090 Open source Total Assets: 13394558 Open source
20152015-12-31	Liabilities / assets	87%	Total Liabilities: 11035060 Open source Total Assets: 12680508 Open source
20162016-12-31	Liabilities / assets	83.6%	Total Liabilities: 10993368 Open source Total Assets: 13153331 Open source
20172017-12-31	Liabilities / assets	84.1%	Total Liabilities: 13076399 Open source Total Assets: 15557774 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.65×	Current Assets: 3796175 Open source Current Liabilities: 5882055 Open source
20112011-12-31	Current assets / current liabilities	0.64×	Current Assets: 3839302 Open source Current Liabilities: 6017388 Open source
20122012-12-31	Current assets / current liabilities	0.72×	Current Assets: 3598863 Open source Current Liabilities: 5002695 Open source
20132013-12-31	Current assets / current liabilities	0.78×	Current Assets: 4368864 Open source Current Liabilities: 5630576 Open source
20142014-12-31	Current assets / current liabilities	0.92×	Current Assets: 5050954 Open source Current Liabilities: 5468275 Open source
20152015-12-31	Current assets / current liabilities	0.88×	Current Assets: 4806785 Open source Current Liabilities: 5487375 Open source
20162016-12-31	Current assets / current liabilities	0.9×	Current Assets: 5543478 Open source Current Liabilities: 6146200 Open source
20172017-12-31	Current assets / current liabilities	0.85×	Current Assets: 7182468 Open source Current Liabilities: 8489795 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE GROUP INC · 2009-12-31 CASTLE GROUP INC (edgar:918543) Net Income: 0 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000101041212000160/cagu-20111231.xml#27182 Filing: 000101041212000160 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 240,541 Exact value Exact value: -240541 USD 2010-01-01 – 2010-12-31: -240541 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE GROUP INC · 2010-12-31 CASTLE GROUP INC (edgar:918543) Net Income: -240541 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -240541 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000101041212000160/cagu-20111231.xml#16024 Filing: 000101041212000160 The citation records this snapshot. The page link may show a newer release later.	USD 564,512 Exact value Exact value: 564512 USD 2010-01-01 – 2010-12-31: 564512 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE GROUP INC · 2010-12-31 CASTLE GROUP INC (edgar:918543) Operating Cash Flow: 564512 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 564512 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000101041212000160/cagu-20111231.xml#22274 Filing: 000101041212000160 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 260,515 Exact value Exact value: 260515 USD 2011-01-01 – 2011-12-31: 260515 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE GROUP INC · 2011-12-31 CASTLE GROUP INC (edgar:918543) Net Income: 260515 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 260515 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812314000097/cagu-20131231.xml#16927 Filing: 000154812314000097 The citation records this snapshot. The page link may show a newer release later.	USD 861,391 Exact value Exact value: 861391 USD 2011-01-01 – 2011-12-31: 861391 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE GROUP INC · 2011-12-31 CASTLE GROUP INC (edgar:918543) Operating Cash Flow: 861391 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 861391 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812313000100/cagu-20121231.xml#24064 Filing: 000154812313000100 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 497,036 Exact value Exact value: 497036 USD 2012-01-01 – 2012-12-31: 497036 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE GROUP INC · 2012-12-31 CASTLE GROUP INC (edgar:918543) Net Income: 497036 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 497036 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812314000097/cagu-20131231.xml#31504 Filing: 000154812314000097 The citation records this snapshot. The page link may show a newer release later.	USD 298,592 Exact value Exact value: 298592 USD 2012-01-01 – 2012-12-31: 298592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE GROUP INC · 2012-12-31 CASTLE GROUP INC (edgar:918543) Operating Cash Flow: 298592 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 298592 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812314000097/cagu-20131231.xml#35139 Filing: 000154812314000097 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 201,867 Exact value Exact value: 201867 USD 2013-01-01 – 2013-12-31: 201867 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE GROUP INC · 2013-12-31 CASTLE GROUP INC (edgar:918543) Net Income: 201867 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 201867 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812315000091/cagu-20141231.xml#343520 Filing: 000154812315000091 The citation records this snapshot. The page link may show a newer release later.	USD 738,450 Exact value Exact value: 738450 USD 2013-01-01 – 2013-12-31: 738450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE GROUP INC · 2013-12-31 CASTLE GROUP INC (edgar:918543) Operating Cash Flow: 738450 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 738450 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812315000091/cagu-20141231.xml#347887 Filing: 000154812315000091 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 650,093 Exact value Exact value: 650093 USD 2014-01-01 – 2014-12-31: 650093 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE GROUP INC · 2014-12-31 CASTLE GROUP INC (edgar:918543) Net Income: 650093 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 650093 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812316000506/cagu-20151231.xml#38745 Filing: 000154812316000506 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1160374 USD 2014-01-01 – 2014-12-31: 1160374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE GROUP INC · 2014-12-31 CASTLE GROUP INC (edgar:918543) Operating Cash Flow: 1160374 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1160374 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812316000506/cagu-20151231.xml#12228 Filing: 000154812316000506 The citation records this snapshot. The page link may show a newer release later.	USD 250,000 Exact value Exact value: 250000 USD 2014-01-01 – 2014-12-31: 250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE GROUP INC · 2014-12-31 CASTLE GROUP INC (edgar:918543) Capital Expenditure: 250000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812315000091/cagu-20141231.xml#341618 Filing: 000154812315000091 The citation records this snapshot. The page link may show a newer release later.	USD 910,374 Calculation and evidence 1160374 − 250000 USD Exact free cash flow: 910374 USD 2014-01-01 – 2014-12-31: 1160374 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE GROUP INC · 2014-12-31 CASTLE GROUP INC (edgar:918543) Free cash flow: 910374 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1160374 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812316000506/cagu-20151231.xml#12228 Filing: 000154812316000506 Input fundies:CapitalExpenditure: 250000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812315000091/cagu-20141231.xml#341618 Filing: 000154812315000091 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 174,660 Exact value Exact value: 174660 USD 2015-01-01 – 2015-12-31: 174660 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE GROUP INC · 2015-12-31 CASTLE GROUP INC (edgar:918543) Net Income: 174660 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 174660 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812317000068/cagu-20161231.xml#36125 Filing: 000154812317000068 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1364760 USD 2015-01-01 – 2015-12-31: 1364760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE GROUP INC · 2015-12-31 CASTLE GROUP INC (edgar:918543) Operating Cash Flow: 1364760 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1364760 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812317000068/cagu-20161231.xml#28420 Filing: 000154812317000068 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2016 2016-01-01 – 2016-12-31	USD 288,559 Exact value Exact value: 288559 USD 2016-01-01 – 2016-12-31: 288559 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE GROUP INC · 2016-12-31 CASTLE GROUP INC (edgar:918543) Net Income: 288559 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 288559 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812318000067/cagu-20171231.xml#28207 Filing: 000154812318000067 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1379433 USD 2016-01-01 – 2016-12-31: 1379433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE GROUP INC · 2016-12-31 CASTLE GROUP INC (edgar:918543) Operating Cash Flow: 1379433 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1379433 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812318000067/cagu-20171231.xml#31905 Filing: 000154812318000067 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2017 2017-01-01 – 2017-12-31	USD 105,973 Exact value Exact value: 105973 USD 2017-01-01 – 2017-12-31: 105973 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE GROUP INC · 2017-12-31 CASTLE GROUP INC (edgar:918543) Net Income: 105973 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105973 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812318000067/cagu-20171231.xml#28106 Filing: 000154812318000067 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2583119 USD 2017-01-01 – 2017-12-31: 2583119 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE GROUP INC · 2017-12-31 CASTLE GROUP INC (edgar:918543) Operating Cash Flow: 2583119 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:30:26Z Snapshot: 7246ccfc86da5195970cdb868fd651046546672b38d773e13292b53357bf7311 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918543/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2583119 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918543/000154812318000067/cagu-20171231.xml#31745 Filing: 000154812318000067 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 2,044 latest values · 2,044 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000918543, 918543, cagu, edgar:918543

Also known as CASTLE GROUP INC

CASTLE GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation