Capital City Energy Group, Inc. (CETG) Financial Statements (2024 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
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 investments167237390535510568
Cash and cash equivalents167237390535510568
Other current assets3749384852
Other undisclosed current assets1103435113
Total current assets:204251401616609634
Noncurrent Assets
Property, plant and equipment293301320250262273
Other undisclosed noncurrent assets000000
Total noncurrent assets:293302320250262274
TOTAL ASSETS:497552721866871908
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4701,4701,4801,4801,4801,480
Interest and dividends payable1,4701,4701,4801,4801,4801,480
Debt869869869942942942
Asset retirement obligation686765646362
Other undisclosed current liabilities2,8562,7532,8272,8032,7592,639
Total current liabilities:5,2635,1595,2425,2895,2455,123
Noncurrent Liabilities
Long-term debt and lease obligation363737373839
Long-term debt, excluding current maturities363737373839
Total noncurrent liabilities:363737373839
Total liabilities:5,2995,1965,2795,3275,2835,162
Equity
Equity, attributable to parent, including:(4,802)(4,668)(4,558)(4,460)(4,412)(4,254)
Preferred stock33 3 3
Common stock868686868686
Additional paid in capital30,52530,52530,52530,52930,52930,519
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:497552721866871908

Income Statement (P&L) ($ in thousands)

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   
Revenues9596150210141174
Cost of revenue
(Cost of Goods and Services Sold)
(66)(31)(63)(82)(69)(65)
Gross profit:30648712873108
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 expense313131313131
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)10698
Net loss:(223)(86)(94)(48)(168)(160)
Other undisclosed net income attributable to parent64     
Net loss available to common stockholders, diluted:(158)(86)(94)(48)(168)(160)

Comprehensive Income ($ in thousands)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: