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10-Q

Quarterly Report

CAPITAL CITY ENERGY GROUP, INC.

0001551163-15-000164

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Filed
Jul 14, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Jun 30, 2015 85.95M sh
Operating Cash Flow Q1 2015 · Mar 31, 2015 −$142.42K
Operating Cash Flow Q1 2015 · Mar 31, 2014 −$20.75K
Cash And Equivalents Q1 2015 · Mar 31, 2015 $236.85K
Cash And Equivalents Q1 2015 · Dec 31, 2014 $389.78K
Cash And Equivalents Q1 2015 · Mar 31, 2014 $568.09K
Cash And Equivalents Q1 2015 · Dec 31, 2013 $640.34K
Stockholders Equity Q1 2015 · Mar 31, 2015 −$4.67M
Stockholders Equity Q1 2015 · Dec 31, 2014 −$4.56M
Current Liabilities Q1 2015 · Mar 31, 2015 $5.16M
Current Liabilities Q1 2015 · Dec 31, 2014 $5.24M
Total Liabilities Q1 2015 · Mar 31, 2015 $5.2M
Total Liabilities Q1 2015 · Dec 31, 2014 $5.28M
Current Assets Q1 2015 · Mar 31, 2015 $250.54K
Current Assets Q1 2015 · Dec 31, 2014 $401.32K
Total Assets Q1 2015 · Mar 31, 2015 $552.22K
Total Assets Q1 2015 · Dec 31, 2014 $721.49K
Sga Expense Q1 2015 · Mar 31, 2015 $59.57K
Sga Expense Q1 2015 · Mar 31, 2014 $50.24K
Net Income Q1 2015 · Mar 31, 2015 −$86.02K
Net Income Q1 2015 · Mar 31, 2014 −$159.64K
Gross Profit Q1 2015 · Mar 31, 2015 $64.09K
Gross Profit Q1 2015 · Mar 31, 2014 $108.15K
Cost Of Revenue Q1 2015 · Mar 31, 2015 $31.41K
Cost Of Revenue Q1 2015 · Mar 31, 2014 $65.44K
Revenue Q1 2015 · Mar 31, 2015 $95.51K
Revenue Q1 2015 · Mar 31, 2014 $173.59K