CARDINAL RESOURCES, INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 203 MAIN STREET
EAST PITTSBURGH, PA 15112
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 358 - Refrigeration And Service Industry Machinery (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 95461
Cash and cash equivalent 95461
Receivables 75590 
Inventory, net of allowances, customer advances and progress billings 4314✕
Inventory 4314 
Other current assets 328✕
Total current assets: 1311,1781
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 2232611
Deposits noncurrent assets   0
Total noncurrent assets: 2232612
TOTAL ASSETS: 3541,4393
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,6892,16320
Accounts payable 1,1251,603 
Accrued liabilities 56456020
Debt 20422324
Derivative instruments and hedges, liabilities 16  
Billings in excess of cost 46  
Due to related parties 132  
Other undisclosed current liabilities 26529926
Total current liabilities: 2,3522,68570
Noncurrent Liabilities
Total liabilities: 2,3522,68570
Equity
Equity, attributable to parent, including: (1,998)(1,246)(67)
Common stock   20
Additional paid in capital 4,984955(12)
Accumulated deficit (7,079)(2,287) 
Other undisclosed equity, attributable to parent 9787(75)
Total equity: (1,998)(1,246)(67)
TOTAL LIABILITIES AND EQUITY: 3541,4393

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 4842,565 
Revenue, net 5622,565 
Cost of revenue (843)(1,203) 
Cost of product and service sold (602)  
Gross profit: (359)1,362 
Operating expenses (4,936)(3,502)(34)
Other operating income, net
(Other Expenses)		  0 
Other undisclosed operating income 9211,203 
Operating loss: (4,374)(937)(34)
Nonoperating income (expense) (699)321
Debt instrument, convertible, beneficial conversion feature  86 
Other nonoperating income (expense) 15(54) 
Interest and debt expense (704)(54)(1)
Loss from continuing operations before equity method investments, income taxes: (5,778)(960)(34)
Other undisclosed loss from continuing operations before income taxes   (1)
Loss from continuing operations: (5,778)(960)(35)
Loss before gain (loss) on sale of properties: (5,778)(960)(35)
Net loss: (5,778)(960)(35)
Other undisclosed net income (loss) attributable to parent 704(32) 
Net loss available to common stockholders, diluted: (5,073)(992)(35)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (5,778)(960)(35)
Comprehensive loss, net of tax, attributable to parent: (5,778)(960)(35)

Statements Sources

The financial statements are based on the Company's filings with 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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