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10-Q

Quarterly Report

LODGECAP, INC.

0001199835-13-000724

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Filed
Nov 12, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Nov 13, 2013 30K sh
Operating Cash Flow Q3 2013 · Sep 30, 2013 −$371.03K
Operating Cash Flow Q3 2013 · Sep 30, 2012 −$109.38K
Stockholders Equity Q3 2013 · Sep 30, 2013 −$133.84K
Stockholders Equity Q3 2013 · Jun 30, 2013 −$71.15K
Stockholders Equity Q3 2013 · Mar 31, 2013 −$71.15K
Stockholders Equity Q3 2013 · Sep 30, 2012 $51.63K
Stockholders Equity Q3 2013 · Jun 30, 2012 $101.35K
Stockholders Equity Q3 2013 · Mar 31, 2012 $126.94K
Stockholders Equity Q3 2013 · Dec 31, 2011 $152.15K
Stockholders Equity Q3 2013 · Jan 17, 2011 $0
Current Liabilities Q3 2013 · Sep 30, 2013 $204.64K
Current Liabilities Q3 2013 · Dec 31, 2012 $57.45K
Current Assets Q3 2013 · Sep 30, 2013 $68.8K
Current Assets Q3 2013 · Dec 31, 2012 $64.54K
Total Assets Q3 2013 · Sep 30, 2013 $70.8K
Total Assets Q3 2013 · Dec 31, 2012 $66K
Net Income Q3 2013 · Sep 30, 2013 −$334.84K
Net Income Q3 2013 · Mar 31, 2013 −$19.56K
Net Income Q3 2013 · Dec 31, 2012 −$43.08K
Net Income Q3 2013 · Sep 30, 2012 −$49.72K
Net Income Q3 2013 · Sep 30, 2012 −$100.02K
Net Income Q3 2013 · Jun 30, 2012 −$25.09K
Net Income Q3 2013 · Mar 31, 2012 −$25.21K
Net Income Q3 2013 · Dec 31, 2011 −$49.35K