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10-Q

Quarterly Report

LODGECAP, INC.

0001199835-14-000552

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Filed
Nov 12, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 14, 2014 30K sh
Operating Cash Flow Q3 2014 · Sep 30, 2014 −$138.95K
Operating Cash Flow Q3 2014 · Sep 30, 2014 −$543.7K
Operating Cash Flow Q3 2014 · Sep 30, 2013 −$138.47K
Stockholders Equity Q3 2014 · Sep 30, 2014 −$313.7K
Stockholders Equity Q3 2014 · Dec 31, 2013 −$159.88K
Stockholders Equity Q3 2014 · Dec 31, 2012 $8.55K
Current Liabilities Q3 2014 · Sep 30, 2014 $377.77K
Current Liabilities Q3 2014 · Dec 31, 2013 $226.06K
Current Assets Q3 2014 · Sep 30, 2014 $64.06K
Current Assets Q3 2014 · Dec 31, 2013 $66.18K
Total Assets Q3 2014 · Sep 30, 2014 $64.06K
Total Assets Q3 2014 · Dec 31, 2013 $66.18K
Net Income Q3 2014 · Sep 30, 2014 −$66.11K
Net Income Q3 2014 · Sep 30, 2014 −$153.83K
Net Income Q3 2014 · Sep 30, 2014 −$514.7K
Net Income Q3 2014 · Dec 31, 2013 −$168.42K
Net Income Q3 2014 · Sep 30, 2013 −$62.7K
Net Income Q3 2014 · Sep 30, 2013 −$142.39K