Capital City Energy Group, Inc. (CETG) financial statements (2021 and earlier)

Company profile

Business Address 1335 DUBLIN ROAD, STE 122-D
COLUMBUS, OH 43215
State of Incorp. NV
Fiscal Year End December 31
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 investments74167237390535510568
Cash and cash equivalents74167237390535510568
Other current assets213749384852
Other undisclosed current assets81103435113
Total current assets:103204251401616609634
Noncurrent Assets
Property, plant and equipment296293301320250262273
Other undisclosed noncurrent assets0000000
Total noncurrent assets:297293302320250262274
TOTAL ASSETS:400497552721866871908
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4701,4701,4701,4801,4801,4801,480
Interest and dividends payable1,4701,4701,4701,4801,4801,4801,480
Debt869869869869942942942
Asset retirement obligation69686765646362
Other undisclosed current liabilities2,8992,8562,7532,8272,8032,7592,639
Total current liabilities:5,3085,2635,1595,2425,2895,2455,123
Noncurrent Liabilities
Long-term debt and lease obligation36363737373839
Long-term debt, excluding current maturities36363737373839
Total noncurrent liabilities:36363737373839
Total liabilities:5,3445,2995,1965,2795,3275,2835,162
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,944)(4,802)(4,668)(4,558)(4,460)(4,412)(4,254)
Preferred stock333 3 3
Common stock86868686868686
Additional paid in capital30,52530,52530,52530,52530,52930,52930,519
Accumulated deficit(35,558)(35,416)(35,258)(35,172)(35,078)(35,030)(34,862)
Other undisclosed stockholders' equity attributable to parent  (24)3 3 
Other undisclosed stockholders' equity  24    
Total stockholders' equity:(4,944)(4,802)(4,644)(4,558)(4,460)(4,412)(4,254)
TOTAL LIABILITIES AND EQUITY:400497552721866871908

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
Revenues869596150210141174
Cost of revenue
(Cost of Goods and Services Sold)
(62)(66)(31)(63)(82)(69)(65)
Gross profit:2430648712873108
Operating expenses(135)(157)(173)(192)(145)(209)(237)
Other operating expense, net(111)(127)(109)    
Other undisclosed operating loss   (387)   
Operating loss:(221)(254)(217)(492)(17)(137)(129)
Interest and debt expense31313131313131
Income (loss) from continuing operations:(190)(223)(187)(461)14(106)(98)
Loss from discontinued operations    (48)(168)(160)
Other undisclosed income before gain (loss) on sale of properties   376   
Loss before gain (loss) on sale of properties:(190)(223)(187)(85)(34)(273)(258)
Other undisclosed net income (loss)  101(9)(14)10698
Net loss:(190)(223)(86)(94)(48)(168)(160)
Other undisclosed net income attributable to parent4864     
Net loss available to common stockholders, diluted:(142)(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:(190)(223)(86)(94)(48)(168)(160)
Other undisclosed comprehensive loss   (470)   
Comprehensive loss, net of tax, attributable to parent:(190)(223)(86)(564)(48)(168)(160)

Statements sources

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