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10-K

Annual Report

Cardinal Energy Group, Inc.

0001493152-19-009635

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Filed
Jun 24, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Apr 25, 2019 983.38M sh
Stock Issued FY 2016 · Dec 31, 2016 254.51M sh
Operating Cash Flow FY 2016 · Dec 31, 2016 −$241.55K
Operating Cash Flow FY 2016 · Dec 31, 2015 −$922.37K
Short Term Debt FY 2016 · Dec 31, 2016 $5.58M
Short Term Debt FY 2016 · Dec 31, 2015 $4.5M
Cash And Equivalents FY 2016 · Dec 31, 2016 $1.19K
Cash And Equivalents FY 2016 · Dec 31, 2015 $24.16K
Cash And Equivalents FY 2016 · Dec 31, 2014 $115.4K
Stockholders Equity FY 2016 · Dec 31, 2016 −$32.9M
Stockholders Equity FY 2016 · Dec 31, 2015 −$8.31M
Stockholders Equity restated FY 2016 · Dec 31, 2014 −$1.45M
Current Liabilities FY 2016 · Dec 31, 2016 $33.03M
Current Liabilities restated FY 2016 · Dec 31, 2015 $8.94M
Total Liabilities FY 2016 · Dec 31, 2016 $33.03M
Total Liabilities restated FY 2016 · Dec 31, 2015 $9.16M
Current Assets FY 2016 · Dec 31, 2016 $34.67K
Current Assets restated FY 2016 · Dec 31, 2015 $235.67K
Total Assets FY 2016 · Dec 31, 2016 $131.95K
Total Assets restated FY 2016 · Dec 31, 2015 $846.07K
Sga Expense FY 2016 · Dec 31, 2016 $856.65K
Sga Expense FY 2016 · Dec 31, 2015 $1.57M
Net Income FY 2016 · Dec 31, 2016 −$25.86M
Net Income FY 2016 · Dec 31, 2015 −$8.61M
Operating Income FY 2016 · Dec 31, 2016 −$1.31M
Operating Income FY 2016 · Dec 31, 2015 −$3.77M
Revenue FY 2016 · Dec 31, 2016 $1.42K
Revenue FY 2016 · Dec 31, 2015 $918.57K
Stock Redeemed FY 2016 · Dec 31, 2015 150K sh
Capex FY 2016 · Dec 31, 2015 $3.51K