Capital City Energy Group, Inc. (CETG) financial statements (2020 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
TTM
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 390640
Cash and cash equivalents 390640
Other current assets 99
Other undisclosed current assets 35
Total current assets: 401655
Noncurrent Assets
Property, plant and equipment 320267
Other undisclosed noncurrent assets 00
Total noncurrent assets: 320267
TOTAL ASSETS: 721921
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,4801,480
Interest and dividends payable 1,4801,480
Debt 869940
Asset retirement obligation 6560
Other undisclosed current liabilities 2,8272,493
Total current liabilities: 5,2424,974
Noncurrent Liabilities
Long-term debt and lease obligation 3743
Long-term debt, excluding current maturities 3743
Total noncurrent liabilities: 3743
Total liabilities: 5,2795,016
Stockholders' equity
Stockholders' equity attributable to parent, including: (4,558)(4,095)
Common stock 86 
Additional paid in capital 30,52530,519
Accumulated deficit (35,172)(34,702)
Other undisclosed stockholders' equity attributable to parent 389
Total stockholders' equity: (4,558)(4,095)
TOTAL LIABILITIES AND EQUITY: 721921

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

9/30/2015
TTM
12/31/2014
12/31/2013
Revenues 675720
Financial services revenue  826
Cost of revenue
(Cost of Goods and Services Sold)
 (279)(375)
Gross profit: 396345
Operating expenses (784)(661)
Other operating expense, net (387) 
Operating loss: (775)(316)
Interest and debt expense 124107
Loss from continuing operations: (650)(209)
Income from discontinued operations  403
Income (loss) before gain (loss) on sale of properties: (650)194
Other undisclosed net income 180209
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 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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