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10-Q

Quarterly Report

LODGECAP, INC.

0001199835-14-000393

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Filed
Aug 14, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 14, 2014 30K sh
Operating Cash Flow Q2 2014 · Jun 30, 2014 −$92.95K
Operating Cash Flow Q2 2014 · Jun 30, 2014 −$496.69K
Operating Cash Flow Q2 2014 · Jun 30, 2013 −$68.05K
Stockholders Equity Q2 2014 · Jun 30, 2014 −$247.6K
Stockholders Equity Q2 2014 · Dec 31, 2013 −$159.88K
Stockholders Equity Q2 2014 · Dec 31, 2012 $8.55K
Current Liabilities Q2 2014 · Jun 30, 2014 $319.66K
Current Liabilities Q2 2014 · Dec 31, 2013 $226.06K
Current Assets Q2 2014 · Jun 30, 2014 $72.06K
Current Assets Q2 2014 · Dec 31, 2013 $66.18K
Total Assets Q2 2014 · Jun 30, 2014 $72.06K
Total Assets Q2 2014 · Dec 31, 2013 $66.18K
Net Income Q2 2014 · Jun 30, 2014 −$29.95K
Net Income Q2 2014 · Jun 30, 2014 −$87.72K
Net Income Q2 2014 · Jun 30, 2014 −$448.6K
Net Income Q2 2014 · Dec 31, 2013 −$168.42K
Net Income Q2 2014 · Jun 30, 2013 −$60.13K
Net Income Q2 2014 · Jun 30, 2013 −$79.7K