Capstone Companies Inc (CAPC) Financial Statements (2024 and earlier)

Company Profile

Business Address NUMBER 144-V, 10 FAIRWAY DRIVE
DEERFIELD BEACH, FL 33441
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36611,2771,2243,1313,822
Cash and cash equivalents36611,2771,2243,1313,822
Receivables   285861220220
Inventory, net of allowances, customer advances and progress billings  41250992527
Inventory  41250992527
Prepaid expense223750176183244
Other undisclosed current assets10811201365
Total current assets:685192,5742,2903,5734,378
Noncurrent Assets
Operating lease, right-of-use asset  3499159214
Property, plant and equipment43(86)77556676
Intangible assets, net (including goodwill)   1,3121,3121,936 
Goodwill   1,3121,3121,936 
Deposits noncurrent assets  24112646 
Other noncurrent assets      2,039
Other undisclosed noncurrent assets1,3121,399    
Total noncurrent assets:1,3551,3711,4991,5512,2622,115
TOTAL ASSETS:1,4241,8894,0733,8415,8346,493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:805309539826636461
Interest and dividends payable10   
Accounts payable6938126246274222
Accrued liabilities734269366580362240
Other undisclosed accounts payable and accrued liabilities1236   
Debt    51 
Deferred rent credit      109
Other undisclosed current liabilities 2,5406587063 12
Total current liabilities:3,345967609889687582
Noncurrent Liabilities
Long-term debt and lease obligation:   38108171 
Liabilities, other than long-term debt   274260 12
Deferred tax liabilities, net12
Deferred income tax liabilities   274260 
Operating lease, liability   38108171
Other undisclosed noncurrent liabilities3201,4671,030   
Total noncurrent liabilities:3201,4671,34236717112
Total liabilities:3,6652,4351,9511,256858594
Equity
Equity, attributable to parent, including:(2,242)(545)2,1222,5854,9775,899
Common stock555555
Additional paid in capital8,5518,5518,5547,0537,0627,092
Accumulated deficit(10,797)(9,101)(6,437)(4,473)(2,090)(1,198)
Other undisclosed equity, attributable to parent000   
Total equity:(2,242)(545)2,1222,5854,9775,899
TOTAL LIABILITIES AND EQUITY:1,4241,8894,0733,8415,8346,493

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1923466862,77012,40412,830
Cost of revenue
(Cost of Goods and Services Sold)
(324)(257)(639)(2,267)(9,973)(9,937)
Other undisclosed gross profit(134)(692)    
Gross profit:(266)(603)475042,4322,894
Operating expenses(1,369)(2,319)(2,403)(3,589)(3,364)(4,138)
Operating loss:(1,635)(2,922)(2,356)(3,086)(933)(1,245)
Nonoperating income (expense)(27)3254079026(55)
Other nonoperating income (expense)773954569030(55)
Interest and debt expense     (3) 
Loss from continuing operations before income taxes:(1,661)(2,596)(1,949)(2,996)(910)(1,300)
Income tax expense (benefit) (68)(15) 15289
Loss from continuing operations:(1,661)(2,664)(1,964)(2,996)(895)(1,011)
Loss before gain (loss) on sale of properties:(1,964)(2,996)(895)(1,011)
Other undisclosed net income (loss) 5,3643,964   
Net income (loss):(1,661)2,7002,000(2,996)(895)(1,011)
Net income attributable to noncontrolling interest1,6962,6641,964   
Other undisclosed net income (loss) attributable to parent(1,731)(8,028)(5,927)6123 
Net loss available to common stockholders, diluted:(1,696)(2,664)(1,964)(2,384)(892)(1,011)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(1,661)2,7002,000(2,996)(895)(1,011)
Comprehensive income (loss):(1,661)2,7002,000(2,996)(895)(1,011)
Comprehensive income, net of tax, attributable to noncontrolling interest1,6962,6641,964   
Comprehensive income (loss), net of tax, attributable to parent:355,3643,964(2,996)(895)(1,011)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: