CETG — Capital City Energy Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Capital City Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 October 31st	2008 December 31st	2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.007	0.439	0.065	0.64	0.39
Net Total Accounts Receivable
Net Total Receivables	—	0.741	0.008	0.005	0.003
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.007	1.39	0.076	0.655	0.401
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.001	9.27	0.375	0.267	0.32
Net Goodwill
Other Long Term Assets
Total Assets	0.008	13.3	0.451	0.921	0.721
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.009	5.4	4.9	4.97	5.24
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.009	8.27	4.95	5.02	5.28
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.001	5.06	-4.5	-4.09	-4.56
Total Liabilities & Shareholders' Equity	0.008	13.3	0.451	0.921	0.721
Total Common Shares Outstanding
Total Preferred Shares Outstanding