CARDINAL RESOURCES, INC.
company.status.inactiveCIK 1520668fmd_1XJ1KARA830NV5WAATVG70N0V6Manufacturing · Refrigeration & Service Industry MachineryTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2015, 21 periods
Latest annual · FY2013
Millions- Total revenues
- 2
- Gross profit
- 1
- Operating income
- (4)
- Net income
- (5)
- Free cash flow
- (1)
Latest quarter · Q3 FY2015
Millions- Total revenues
- 0
- Gross profit
- 0
- Operating income
- (1)
- Net income
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2010 to FY2013
- n/m
CARDINAL RESOURCES, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Operating income | -$4.4 million | -$655,400 | 10-K 2015-05-08 · proof | |
| Net income | -$5.1 million | -$709,876 | 10-K 2015-05-08 · proof | |
| Cash from operating activities | -$1.2 million | -$287,825 | 10-K 2015-05-08 · proof | |
| Free cash flow | -$1.2 million | 10-K 2015-05-08 · proof | ||
| Total assets | $354,191 | $849,390 | -58.3% | 10-K 2015-05-08 · proof |
| Total liabilities | $4.2 million | $1.8 million | +131% | 10-Q 2016-01-22 · proof |
| Cash and cash equivalents | $9,230 | $545,714 | -98.3% | 10-K 2015-05-08 · proof |
- What was CARDINAL RESOURCES, INC.'s operating income in fiscal 2014?
- CARDINAL RESOURCES, INC. reported operating income of -$4.4 million for fiscal 2014 (the year ended Dec 31, 2014), against -$655,400 the year before. Source: the 10-K filed with the SEC on May 8, 2015. SEC
- What was CARDINAL RESOURCES, INC.'s net income in fiscal 2014?
- CARDINAL RESOURCES, INC. reported net income of -$5.1 million for fiscal 2014 (the year ended Dec 31, 2014), against -$709,876 the year before. Source: the 10-K filed with the SEC on May 8, 2015. SEC
- What was CARDINAL RESOURCES, INC.'s cash from operating activities in fiscal 2014?
- CARDINAL RESOURCES, INC. reported cash from operating activities of -$1.2 million for fiscal 2014 (the year ended Dec 31, 2014), against -$287,825 the year before. Source: the 10-K filed with the SEC on May 8, 2015. SEC
- What was CARDINAL RESOURCES, INC.'s free cash flow in fiscal 2014?
- CARDINAL RESOURCES, INC. reported free cash flow of -$1.2 million for fiscal 2014 (the year ended Dec 31, 2014). Source: the 10-K filed with the SEC on May 8, 2015. SEC
- What are CARDINAL RESOURCES, INC.'s total assets?
- As of Dec 31, 2014, CARDINAL RESOURCES, INC. reported total assets of $354,191, against $849,390 a year earlier (-58.3%). Source: the 10-K filed with the SEC on May 8, 2015. SEC
- What are CARDINAL RESOURCES, INC.'s total liabilities?
- As of Dec 31, 2014, CARDINAL RESOURCES, INC. reported total liabilities of $4.2 million, against $1.8 million a year earlier (+131%). Source: the 10-Q filed with the SEC on Jan 22, 2016 (restated). SEC
- What are CARDINAL RESOURCES, INC.'s cash and cash equivalents?
- As of Dec 31, 2014, CARDINAL RESOURCES, INC. reported cash and cash equivalents of $9,230, against $545,714 a year earlier (-98.3%). Source: the 10-K filed with the SEC on May 8, 2015. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1520668&period_type=annual&limit=5"Information only, not investment advice.