Capstone Companies Inc (CHDO) financial statements (2021 and earlier)

Company profile

Business Address 431 FAIRWAY DRIVE
DEERFIELD BEACH, FL 33441
State of Incorp. FL
Fiscal Year End December 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2241,3152,1232,4533,1312,3061,233
Cash and cash equivalents1,2241,3152,1232,4533,1312,3061,233
Receivables8617951,027966220220220
Inventory, net of allowances, customer advances and progress billings913131325  
Inventory913131325  
Prepaid expense7611489141183  
Other undisclosed current assets1202126970132,2893,122
Total current assets:2,2902,4483,3223,6433,5734,8154,575
Noncurrent Assets
Operating lease, right-of-use asset159173187201214  
Property, plant and equipment55636975667782
Intangible assets, net (including goodwill)1,3121,4451,4451,6461,936  
Goodwill1,3121,4451,4451,6461,936  
Deposits noncurrent assets2611111146  
Other noncurrent assets     1,9631,999
Total noncurrent assets:1,5511,6921,7121,9332,2622,0402,081
TOTAL ASSETS:3,8414,1405,0345,5765,8346,8556,656
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8266331,0188376369151,056
Accounts payable246256614189274588734
Accrued liabilities580377404648362327322
Debt 5090 51  
Deferred rent credit     3459
Other undisclosed current liabilities63626059 1212
Total current liabilities:8897441,1688966879611,126
Noncurrent Liabilities
Long-term debt and lease obligation108164140156171  
Long-term debt, excluding current maturities 40     
Operating lease, liability108124140156171  
Liabilities, other than long-term debt260      
Deferred income tax liabilities260      
Other undisclosed noncurrent liabilities (124)(118)16   
Total noncurrent liabilities:367164162328171  
Total liabilities:1,2569091,3311,2248589611,126
Stockholders' equity
Stockholders' equity attributable to parent2,5853,2323,7044,3524,9775,8955,529
Common stock5555555
Additional paid in capital7,0537,0497,0437,0347,0627,0777,078
Accumulated deficit(4,473)(3,822)(3,344)(2,687)(2,090)(1,187)(1,554)
Total stockholders' equity:2,5853,2323,7044,3524,9775,8955,529
TOTAL LIABILITIES AND EQUITY:3,8414,1405,0345,5765,8346,8556,656

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,0057109071496645,3543,408
Cost of revenue
(Cost of Goods and Services Sold)
(745)(535)(872)(115)(808)(4,139)(2,674)
Gross profit:2601743534(144)1,215734
Operating expenses(808)(674)(902)(1,205)(791)(847)(753)
Operating income (loss):(548)(499)(867)(1,171)(935)368(18)
Nonoperating income (expense)90(0)(0) 29(1)8
Other nonoperating income    293 
Interest and debt expense (0)(0)  (3) 
Other undisclosed income from continuing operations before equity method investments, income taxes0      
Income (loss) from continuing operations before income taxes:(458)(499)(867)(1,171)(906)364(11)
Income tax expense (benefit)(805)212105743  
Net income (loss):(1,263)(478)(657)(597)(903)364(11)
Other undisclosed net income attributable to parent61200  3 
Net income (loss) available to common stockholders, diluted:(651)(478)(657)(597)(903)367(11)

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(1,263)(478)(657)(597)(903)364(11)
Comprehensive income (loss), net of tax, attributable to parent:(1,263)(478)(657)(597)(903)364(11)

Statements sources

The financial statements are based on the company's filings with the 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.

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