Capital City Energy Group, Inc. (CETG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1335 DUBLIN ROAD, STE 122-D COLUMBUS, OH 43215 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 390 | 640 | |||
| Cash and cash equivalents | 390 | 640 | |||
| Other current assets | 9 | 9 | |||
| Other undisclosed current assets | 3 | 5 | |||
| Total current assets: | 401 | 655 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 320 | 267 | |||
| Other undisclosed noncurrent assets | 0 | 0 | |||
| Total noncurrent assets: | 320 | 267 | |||
| TOTAL ASSETS: | 721 | 921 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,480 | 1,480 | |||
| Interest and dividends payable | 1,480 | 1,480 | |||
| Debt | 869 | 940 | |||
| Asset retirement obligation | 65 | 60 | |||
| Other undisclosed current liabilities | 2,827 | 2,493 | |||
| Total current liabilities: | 5,242 | 4,974 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 37 | 43 | |||
| Long-term debt, excluding current maturities | 37 | 43 | |||
| Total noncurrent liabilities: | 37 | 43 | |||
| Total liabilities: | 5,279 | 5,016 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (4,558) | (4,095) | |||
| Common stock | 86 | ||||
| Additional paid in capital | 30,525 | 30,519 | |||
| Accumulated deficit | (35,172) | (34,702) | |||
| Other undisclosed equity, attributable to parent | 3 | 89 | |||
| Total equity: | (4,558) | (4,095) | |||
| TOTAL LIABILITIES AND EQUITY: | 721 | 921 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|
| Revenues | 675 | 720 | ||
| Financial services revenue | 826 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (279) | (375) | ||
| Gross profit: | 396 | 345 | ||
| Operating expenses | (784) | (661) | ||
| Other operating expense, net | (387) | |||
| Operating loss: | (775) | (316) | ||
| Interest and debt expense | 124 | 107 | ||
| Loss from continuing operations: | (650) | (209) | ||
| Income (loss) before gain (loss) on sale of properties: | (650) | 194 | ||
| Income from discontinued operations | 403 | |||
| Other undisclosed net income | 180 | 209 | ||
| Net income (loss) available to common stockholders, diluted: | (470) | 403 | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|
| Net income (loss): | (470) | 403 | ||
| Other comprehensive loss | (470) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (940) | 403 | ||
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.