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10-Q

Quarterly Report

CARDINAL RESOURCES, INC.

0001445866-16-001542

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Filed
Jan 22, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Jan 14, 2016 215.97M sh
Operating Cash Flow Q3 2015 · Sep 30, 2015 −$853.62K
Operating Cash Flow Q3 2015 · Sep 30, 2014 −$771.84K
Cash And Equivalents Q3 2015 · Sep 30, 2015 $25.45K
Cash And Equivalents Q3 2015 · Dec 31, 2014 $9.23K
Cash And Equivalents Q3 2015 · Sep 30, 2014 $200.19K
Cash And Equivalents Q3 2015 · Dec 31, 2013 $545.71K
Stockholders Equity Q3 2015 · Sep 30, 2015 −$2.82M
Stockholders Equity Q3 2015 · Dec 31, 2014 −$3.83M
Current Liabilities Q3 2015 · Sep 30, 2015 $3.32M
Current Liabilities Q3 2015 · Dec 31, 2014 $4.19M
Total Liabilities Q3 2015 · Sep 30, 2015 $3.32M
Total Liabilities Q3 2015 · Dec 31, 2014 $4.19M
Current Assets Q3 2015 · Sep 30, 2015 $315.93K
Current Assets Q3 2015 · Dec 31, 2014 $131K
Total Assets Q3 2015 · Sep 30, 2015 $505.8K
Total Assets Q3 2015 · Dec 31, 2014 $354.19K
Eps Basic Q3 2015 · Sep 30, 2015 −$0.01
Eps Basic Q3 2015 · Sep 30, 2015 −$0.03
Eps Basic Q3 2015 · Sep 30, 2014 −$0.02
Sga Expense Q3 2015 · Sep 30, 2015 $521.39K
Sga Expense Q3 2015 · Sep 30, 2015 $1.72M
Sga Expense Q3 2015 · Sep 30, 2014 $528.16K
Sga Expense Q3 2015 · Sep 30, 2014 $1.18M
Operating Income Q3 2015 · Sep 30, 2015 −$515.06K
Operating Income Q3 2015 · Sep 30, 2015 −$1.75M
Operating Income Q3 2015 · Sep 30, 2014 −$38.96K
Operating Income Q3 2015 · Sep 30, 2014 −$1.16M
Cost Of Revenue Q3 2015 · Sep 30, 2015 $42.54K
Cost Of Revenue Q3 2015 · Sep 30, 2015 $372.47K
Cost Of Revenue Q3 2015 · Sep 30, 2014 $436.87K
Cost Of Revenue Q3 2015 · Sep 30, 2014 $923.51K
Capex Q3 2015 · Sep 30, 2014 $11.06K