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10-Q

Quarterly Report

CARDINAL RESOURCES, INC.

0001445866-15-000978

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Filed
Aug 19, 2015 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 13, 2015 112.82M sh
Operating Cash Flow Q2 2015 · Jun 30, 2015 −$151K
Operating Cash Flow Q2 2015 · Jun 30, 2014 −$583.44K
Cash And Equivalents Q2 2015 · Jun 30, 2015 $50.32K
Cash And Equivalents Q2 2015 · Dec 31, 2014 $9.23K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $193.6K
Cash And Equivalents Q2 2015 · Dec 31, 2013 $545.71K
Stockholders Equity Q2 2015 · Jun 30, 2015 −$2.2M
Stockholders Equity Q2 2015 · Dec 31, 2014 −$2M
Current Liabilities Q2 2015 · Jun 30, 2015 $2.72M
Current Liabilities Q2 2015 · Dec 31, 2014 $2.35M
Total Liabilities Q2 2015 · Jun 30, 2015 $2.72M
Total Liabilities Q2 2015 · Dec 31, 2014 $2.35M
Current Assets Q2 2015 · Jun 30, 2015 $320.37K
Current Assets Q2 2015 · Dec 31, 2014 $131K
Total Assets Q2 2015 · Jun 30, 2015 $521.35K
Total Assets Q2 2015 · Dec 31, 2014 $354.19K
Eps Basic Q2 2015 · Jun 30, 2015 $0.00
Eps Basic Q2 2015 · Jun 30, 2015 −$0.01
Eps Basic restated Q2 2015 · Jun 30, 2014 −$0.01
Eps Basic restated Q2 2015 · Jun 30, 2014 −$0.01
Sga Expense Q2 2015 · Jun 30, 2015 $211.64K
Sga Expense Q2 2015 · Jun 30, 2015 $1.19M
Sga Expense Q2 2015 · Jun 30, 2014 $374.83K
Sga Expense Q2 2015 · Jun 30, 2014 $655.84K
Operating Income Q2 2015 · Jun 30, 2015 −$180.52K
Operating Income Q2 2015 · Jun 30, 2015 −$1.23M
Operating Income restated Q2 2015 · Jun 30, 2014 −$872.48K
Operating Income Q2 2015 · Jun 30, 2014 −$1.12M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $185.47K
Cost Of Revenue Q2 2015 · Jun 30, 2015 $329.92K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $335.12K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $486.64K
Capex Q2 2015 · Jun 30, 2014 $11.06K