Cardinal Energy Group Inc. (CEGX) Financials Nov 14, 2014, 3:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cardinal Energy Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 5,760 465 21,162 16,657
Cost of Goods Sold (COGS) incl. D&A 0 4,550 10,228 26,207 25,824
COGS excluding D&A 0 4,550 10,228 21,934 11,990
Depreciation & Amortization Expense 0 0 0 4,273 13,834
Depreciation 0 0 0 4,273 13,834
Amortization of Intangibles 0 0 0 - 0
Gross Income 0 1,210 (9,763) (5,045) (9,167)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 38,681 57,374 12,378 226,585 1.55M
Research & Development 36,363 3,568 - 0 0
Other SG&A 2,318 53,806 12,378 226,585 1.55M
Other Operating Expense 36,849 0 150,943 0 1,530
Unusual Expense 0 0 0 587,613 (99,552)
EBIT after Unusual Expense 0 0 0 (587,613) 99,552
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 12 532,111
Gross Interest Expense 0 0 0 12 532,111
Interest Capitalized 0 0 0 0 0
Pretax Income (75,530) (56,164) (173,084) (819,255) (1.99M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (75,530) (56,164) (173,084) (819,255) (1.99M)
Minority Interest Expense 0 0 0 0 0
Net Income (75,530) (56,164) (173,084) (819,255) (1.99M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (75,530) (56,164) (173,084) (819,255) (1.99M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (75,530) (56,164) (173,084) (819,255) (1.99M)
EPS (Basic) (0.03) (0.03) (0.05) (0.03) (0.06)
Basic Shares Outstanding 2.87M 3.36M 3.43M 32M 35.05M
EPS (Diluted) (0.03) (0.03) (0.05) (0.03) (0.06)
Diluted Shares Outstanding 2.87M 3.36M 3.43M 32M 35.05M
EBITDA (75,530) (56,164) (173,084) (227,357) (1.54M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cardinal Energy Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 5,760 465 21,162 16,657
Cost of Goods Sold (COGS) incl. D&A 0 4,550 10,228 26,207 25,824
COGS excluding D&A 0 4,550 10,228 21,934 11,990
Depreciation & Amortization Expense 0 0 0 4,273 13,834
Depreciation 0 0 0 4,273 13,834
Amortization of Intangibles 0 0 0 - 0
Gross Income 0 1,210 (9,763) (5,045) (9,167)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 38,681 57,374 12,378 226,585 1.55M
Research & Development 36,363 3,568 - 0 0
Other SG&A 2,318 53,806 12,378 226,585 1.55M
Other Operating Expense 36,849 0 150,943 0 1,530
Unusual Expense 0 0 0 587,613 (99,552)
EBIT after Unusual Expense 0 0 0 (587,613) 99,552
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 12 532,111
Gross Interest Expense 0 0 0 12 532,111
Interest Capitalized 0 0 0 0 0
Pretax Income (75,530) (56,164) (173,084) (819,255) (1.99M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (75,530) (56,164) (173,084) (819,255) (1.99M)
Minority Interest Expense 0 0 0 0 0
Net Income (75,530) (56,164) (173,084) (819,255) (1.99M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (75,530) (56,164) (173,084) (819,255) (1.99M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (75,530) (56,164) (173,084) (819,255) (1.99M)
EPS (Basic) (0.03) (0.03) (0.05) (0.03) (0.06)
Basic Shares Outstanding 2.87M 3.36M 3.43M 32M 35.05M
EPS (Diluted) (0.03) (0.03) (0.05) (0.03) (0.06)
Diluted Shares Outstanding 2.87M 3.36M 3.43M 32M 35.05M
EBITDA (75,530) (56,164) (173,084) (227,357) (1.54M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
