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10-K

Annual Report

LODGECAP, INC.

0001199835-14-000117

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Filed
Mar 31, 2014 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Mar 27, 2014 30K sh
Operating Cash Flow FY 2013 · Dec 31, 2013 −$183.19K
Operating Cash Flow FY 2013 · Dec 31, 2013 −$403.75K
Operating Cash Flow FY 2013 · Dec 31, 2012 −$128.51K
Stockholders Equity FY 2013 · Dec 31, 2013 −$159.88K
Stockholders Equity FY 2013 · Dec 31, 2012 $8.55K
Stockholders Equity FY 2013 · Dec 31, 2011 $152.15K
Current Liabilities FY 2013 · Dec 31, 2013 $226.06K
Current Liabilities FY 2013 · Dec 31, 2012 $57.45K
Current Assets FY 2013 · Dec 31, 2013 $66.18K
Current Assets FY 2013 · Dec 31, 2012 $64.54K
Total Assets FY 2013 · Dec 31, 2013 $66.18K
Total Assets FY 2013 · Dec 31, 2012 $66K
Net Income FY 2013 · Dec 31, 2013 −$168.42K
Net Income FY 2013 · Dec 31, 2013 −$360.88K
Net Income FY 2013 · Dec 31, 2012 −$143.1K
Net Income FY 2013 · Dec 31, 2011 −$49.35K