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10-Q

Quarterly Report

CAPITAL CITY ENERGY GROUP, INC.

0001551163-15-000077

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Filed
Apr 6, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · Mar 31, 2014 85.95M sh
Stockholders Equity Q1 2014 · Mar 31, 2014 −$4.25M
Stockholders Equity Q1 2014 · Dec 31, 2013 −$4.09M
Current Liabilities Q1 2014 · Mar 31, 2014 $5.12M
Current Liabilities Q1 2014 · Dec 31, 2013 $4.97M
Total Liabilities Q1 2014 · Mar 31, 2014 $5.16M
Total Liabilities Q1 2014 · Dec 31, 2013 $5.02M
Current Assets Q1 2014 · Mar 31, 2014 $633.83K
Current Assets Q1 2014 · Dec 31, 2013 $654.54K
Total Assets Q1 2014 · Mar 31, 2014 $907.61K
Total Assets Q1 2014 · Dec 31, 2013 $921.46K
Operating Cash Flow Q1 2014 · Mar 31, 2013 −$26.18K
Cash And Equivalents Q1 2014 · Mar 31, 2013 $37.31K
Cash And Equivalents Q1 2014 · Dec 31, 2012 $64.99K
Sga Expense Q1 2014 · Mar 31, 2013 $46.9K
Net Income Q1 2014 · Mar 31, 2013 −$89.77K
Gross Profit Q1 2014 · Mar 31, 2013 $84.17K
Cost Of Revenue Q1 2014 · Mar 31, 2013 $75.81K
Revenue Q1 2014 · Mar 31, 2013 $159.98K