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10-Q

Quarterly Report

CAPITAL CITY ENERGY GROUP, INC.

0001551163-15-000189

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

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jun 30, 2015 85.95M sh
Operating Cash Flow Q2 2015 · Jun 30, 2015 −$212.01K
Operating Cash Flow Q2 2015 · Jun 30, 2014 −$78.27K
Cash And Equivalents Q2 2015 · Jun 30, 2015 $166.52K
Cash And Equivalents Q2 2015 · Dec 31, 2014 $389.78K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $509.83K
Cash And Equivalents Q2 2015 · Dec 31, 2013 $640.34K
Stockholders Equity Q2 2015 · Jun 30, 2015 −$4.8M
Stockholders Equity Q2 2015 · Dec 31, 2014 −$4.56M
Current Liabilities Q2 2015 · Jun 30, 2015 $5.26M
Current Liabilities Q2 2015 · Dec 31, 2014 $5.24M
Total Liabilities Q2 2015 · Jun 30, 2015 $5.3M
Total Liabilities Q2 2015 · Dec 31, 2014 $5.28M
Current Assets Q2 2015 · Jun 30, 2015 $204.12K
Current Assets Q2 2015 · Dec 31, 2014 $401.32K
Total Assets Q2 2015 · Jun 30, 2015 $497.15K
Total Assets Q2 2015 · Dec 31, 2014 $721.49K
Sga Expense Q2 2015 · Jun 30, 2015 $28.2K
Sga Expense Q2 2015 · Jun 30, 2015 $87.76K
Sga Expense Q2 2015 · Jun 30, 2014 $62.79K
Sga Expense Q2 2015 · Jun 30, 2014 $113.03K
Net Income Q2 2015 · Jun 30, 2015 −$158.09K
Net Income Q2 2015 · Jun 30, 2015 −$244.11K
Net Income Q2 2015 · Jun 30, 2014 −$167.52K
Net Income Q2 2015 · Jun 30, 2014 −$327.16K
Gross Profit Q2 2015 · Jun 30, 2015 $29.82K
Gross Profit Q2 2015 · Jun 30, 2015 $93.91K
Gross Profit Q2 2015 · Jun 30, 2014 $72.73K
Gross Profit Q2 2015 · Jun 30, 2014 $180.88K
Cost Of Revenue Q2 2015 · Jun 30, 2015 $65.66K
Cost Of Revenue Q2 2015 · Jun 30, 2015 $97.07K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $68.52K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $133.96K
Revenue Q2 2015 · Jun 30, 2015 $95.47K
Revenue Q2 2015 · Jun 30, 2015 $190.98K
Revenue Q2 2015 · Jun 30, 2014 $141.25K
Revenue Q2 2015 · Jun 30, 2014 $314.84K