$61.8 K

CEGX Mkt cap, 08-Oct-2018

$47.1 K

Cardinal Energy Group Revenue FY, 2015
Cardinal Energy Group Revenue growth (FY, 2014 - FY, 2015), %(68%)
Cardinal Energy Group Net income (FY, 2015)-8.6 M
Cardinal Energy Group EBIT (FY, 2015)-3.8 M
Cardinal Energy Group Cash, 31-Dec-201524.2 K

Cardinal Energy Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

16.7k148.9k47.1k

Revenue growth, %

794%(68%)

General and administrative expense

1.5m2.1m1.6m

Operating expense total

1.5m2.1m1.6m

EBIT

(1.6m)(1.4m)(3.8m)

EBIT margin, %

(9351%)(930%)(8019%)

Interest expense

532.1k1.4m4.3m

Net Income

(2.0m)(2.5m)(8.6m)

Cardinal Energy Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

18.7k115.4k24.2k

Current Assets

85.9k751.8k256.4k

PP&E

56.1k339.8k244.1k

Total Assets

1.5m4.6m872.3k

Short-term debt

400.0k

Current Liabilities

689.4k5.8m9.0m

Long-term debt

400.0k

Non-Current Liabilities

610.8k239.9k226.4k

Total Debt

800.0k

Total Liabilities

1.3m6.1m9.2m

Additional Paid-in Capital

5.3m8.1m9.8m

Retained Earnings

(2.9m)(5.3m)(14.0m)

Total Equity

246.5k

Debt to Equity Ratio

3.2 x

Debt to Assets Ratio

0.5 x

Financial Leverage

6.3 x

Cardinal Energy Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(2.0m)(2.5m)(8.6m)

Depreciation and Amortization

13.0k40.1k63.3k

Cash From Operating Activities

(428.7k)(1.9m)(922.4k)

Purchases of PP&E

(49.0k)(217.8k)(3.5k)

Cash From Investing Activities

(332.6k)(2.2m)30.0k

Cash From Financing Activities

776.6k4.2m801.1k

Interest Paid

289.7k22.3k