Capital City Energy Group, Inc. (CETG) Financial Statements (2023 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)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 167 | 237 | 390 | 535 | 510 | 568 | |||
| Cash and cash equivalents | 167 | 237 | 390 | 535 | 510 | 568 | |||
| Other current assets | 37 | 4 | 9 | 38 | 48 | 52 | |||
| Other undisclosed current assets | 1 | 10 | 3 | 43 | 51 | 13 | |||
| Total current assets: | 204 | 251 | 401 | 616 | 609 | 634 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 293 | 301 | 320 | 250 | 262 | 273 | |||
| Other undisclosed noncurrent assets | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total noncurrent assets: | 293 | 302 | 320 | 250 | 262 | 274 | |||
| TOTAL ASSETS: | 497 | 552 | 721 | 866 | 871 | 908 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,470 | 1,470 | 1,480 | 1,480 | 1,480 | 1,480 | |||
| Interest and dividends payable | 1,470 | 1,470 | 1,480 | 1,480 | 1,480 | 1,480 | |||
| Debt | 869 | 869 | 869 | 942 | 942 | 942 | |||
| Asset retirement obligation | 68 | 67 | 65 | 64 | 63 | 62 | |||
| Other undisclosed current liabilities | 2,856 | 2,753 | 2,827 | 2,803 | 2,759 | 2,639 | |||
| Total current liabilities: | 5,263 | 5,159 | 5,242 | 5,289 | 5,245 | 5,123 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 36 | 37 | 37 | 37 | 38 | 39 | |||
| Long-term debt, excluding current maturities | 36 | 37 | 37 | 37 | 38 | 39 | |||
| Total noncurrent liabilities: | 36 | 37 | 37 | 37 | 38 | 39 | |||
| Total liabilities: | 5,299 | 5,196 | 5,279 | 5,327 | 5,283 | 5,162 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,802) | (4,668) | (4,558) | (4,460) | (4,412) | (4,254) | |||
| Preferred stock | 3 | 3 | 3 | 3 | |||||
| Common stock | 86 | 86 | 86 | 86 | 86 | 86 | |||
| Additional paid in capital | 30,525 | 30,525 | 30,525 | 30,529 | 30,529 | 30,519 | |||
| Accumulated deficit | (35,416) | (35,258) | (35,172) | (35,078) | (35,030) | (34,862) | |||
| Other undisclosed equity, attributable to parent | (24) | 3 | 3 | ||||||
| Other undisclosed equity | 24 | ||||||||
| Total equity: | (4,802) | (4,644) | (4,558) | (4,460) | (4,412) | (4,254) | |||
| TOTAL LIABILITIES AND EQUITY: | 497 | 552 | 721 | 866 | 871 | 908 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed income before gain (loss) on sale of properties | 376 | |||||||
| Revenues | 95 | 96 | 150 | 210 | 141 | 174 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (66) | (31) | (63) | (82) | (69) | (65) | ||
| Gross profit: | 30 | 64 | 87 | 128 | 73 | 108 | ||
| Operating expenses | (157) | (173) | (192) | (145) | (209) | (237) | ||
| Other operating expense, net | (127) | (109) | ||||||
| Other undisclosed operating loss | (387) | |||||||
| Operating loss: | (254) | (217) | (492) | (17) | (137) | (129) | ||
| Interest and debt expense | 31 | 31 | 31 | 31 | 31 | 31 | ||
| Income (loss) from continuing operations: | (223) | (187) | (461) | 14 | (106) | (98) | ||
| Loss before gain (loss) on sale of properties: | (223) | (187) | (85) | (34) | (273) | (258) | ||
| Loss from discontinued operations | (48) | (168) | (160) | |||||
| Other undisclosed net income (loss) | 101 | (9) | (14) | 106 | 98 | |||
| Net loss: | (223) | (86) | (94) | (48) | (168) | (160) | ||
| Other undisclosed net income attributable to parent | 64 | |||||||
| Net loss available to common stockholders, diluted: | (158) | (86) | (94) | (48) | (168) | (160) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (223) | (86) | (94) | (48) | (168) | (160) | ||
| Other undisclosed comprehensive loss | (470) | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (223) | (86) | (564) | (48) | (168) | (160) | ||
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.