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10-Q

Quarterly Report

CASCADE ENERGY, INC.

0001393905-15-000061

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Filed
Feb 10, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Sep 30, 2014 159.32M sh
Operating Cash Flow Q3 2014 · Sep 30, 2014 $25.71K
Operating Cash Flow Q3 2014 · Sep 30, 2013 $22.96K
Cash And Equivalents Q3 2014 · Sep 30, 2014 $1.25K
Cash And Equivalents Q3 2014 · Dec 31, 2013 $4.34K
Cash And Equivalents Q3 2014 · Sep 30, 2013 $3.43K
Cash And Equivalents Q3 2014 · Dec 31, 2012 $3.86K
Stockholders Equity Q3 2014 · Sep 30, 2014 −$49.36K
Stockholders Equity Q3 2014 · Sep 30, 2013 −$178.31K
Current Liabilities Q3 2014 · Sep 30, 2014 $11.61K
Current Liabilities Q3 2014 · Sep 30, 2013 $16.9K
Total Liabilities Q3 2014 · Sep 30, 2014 $50.61K
Total Liabilities Q3 2014 · Sep 30, 2013 $194.9K
Current Assets Q3 2014 · Sep 30, 2014 $1.25K
Current Assets Q3 2014 · Sep 30, 2013 $16.59K
Total Assets Q3 2014 · Sep 30, 2014 $1.25K
Total Assets Q3 2014 · Sep 30, 2013 $16.59K
Sga Expense Q3 2014 · Sep 30, 2014 $2.5K
Sga Expense Q3 2014 · Sep 30, 2014 $3.7K
Sga Expense Q3 2014 · Sep 30, 2013 $1.29K
Sga Expense Q3 2014 · Sep 30, 2013 $17.31K
Net Income Q3 2014 · Sep 30, 2014 −$9.96K
Net Income Q3 2014 · Sep 30, 2014 $18.44K
Net Income Q3 2014 · Sep 30, 2013 $30.45K
Net Income Q3 2014 · Sep 30, 2013 $34.67K
Operating Income Q3 2014 · Sep 30, 2014 −$9.96K
Operating Income Q3 2014 · Sep 30, 2014 $18.44K
Operating Income Q3 2014 · Sep 30, 2013 $30.45K
Operating Income Q3 2014 · Sep 30, 2013 $34.67K
Gross Profit Q3 2014 · Sep 30, 2014 −$3.2K
Gross Profit Q3 2014 · Sep 30, 2014 $27.21K
Gross Profit Q3 2014 · Sep 30, 2013 $32.61K
Gross Profit Q3 2014 · Sep 30, 2013 $58.55K
Cost Of Revenue Q3 2014 · Sep 30, 2014 $122.35K
Cost Of Revenue Q3 2014 · Sep 30, 2013 $131.12K
Cost Of Revenue Q3 2014 · Sep 30, 2013 $235.42K
Revenue Q3 2014 · Sep 30, 2014 −$3.2K
Revenue Q3 2014 · Sep 30, 2014 $149.56K
Revenue Q3 2014 · Sep 30, 2013 $163.73K
Revenue Q3 2014 · Sep 30, 2013 $293.97K