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)

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments390640
Cash and cash equivalents390640
Other current assets99
Other undisclosed current assets35
Total current assets:401655
Noncurrent Assets
Property, plant and equipment320267
Other undisclosed noncurrent assets00
Total noncurrent assets:320267
TOTAL ASSETS:721921
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4801,480
Interest and dividends payable1,4801,480
Debt869940
Asset retirement obligation6560
Other undisclosed current liabilities2,8272,493
Total current liabilities:5,2424,974
Noncurrent Liabilities
Long-term debt and lease obligation3743
Long-term debt, excluding current maturities3743
Total noncurrent liabilities:3743
Total liabilities:5,2795,016
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,558)(4,095)
Common stock86 
Additional paid in capital30,52530,519
Accumulated deficit(35,172)(34,702)
Other undisclosed stockholders' equity attributable to parent389
Total stockholders' equity:(4,558)(4,095)
TOTAL LIABILITIES AND EQUITY:721921

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

12/31/2014
12/31/2013
Revenues675720
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 expense124107
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 income180209
Net income (loss) available to common stockholders, diluted:(470)403

Comprehensive Income ($ in thousands)

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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