Capital Financial Holdings, Inc (CPFH) Financial Statements (2024 and earlier)
Company Profile
Business Address |
1821 BURDICK EXPRESSWAY W MINOT, ND 58701 |
State of Incorp. | ND |
Fiscal Year End | December 31 |
Industry (SIC) | 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 1,833 | 1,930 | 2,088 | 1,825 | 1,795 | 1,245 | |||
Cash and cash equivalents | 1,833 | 1,930 | 2,088 | 1,825 | 1,795 | 1,245 | |||
Receivables | 1,801 | 1,820 | 1,760 | 1,725 | 1,825 | 1,657 | |||
Prepaid expense | 31 | 8 | 17 | 84 | 55 | 35 | |||
Total current assets: | 3,664 | 3,758 | 3,865 | 3,634 | 3,675 | 2,937 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1,207 | 1,223 | 1,240 | 1,253 | 1,272 | 1,290 | |||
Other noncurrent assets | 270 | 188 | 241 | 241 | 188 | 654 | |||
Total noncurrent assets: | 1,478 | 1,411 | 1,482 | 1,494 | 1,460 | 1,944 | |||
TOTAL ASSETS: | 5,142 | 5,169 | 5,346 | 5,129 | 5,135 | 4,881 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 2,349 | 323 | 401 | 443 | 2,537 | 2,030 | |||
Taxes payable | 55 | 133 | 57 | 11 | 9 | ||||
Accounts payable | 303 | 497 | 257 | ||||||
Accrued liabilities | 2,046 | 2,045 | 1,985 | 1,948 | 2,029 | 1,765 | |||
Other undisclosed accounts payable and accrued liabilities | (1,777) | (1,717) | (1,562) | ||||||
Other liabilities | 1 | 8 | 2 | 114 | |||||
Other undisclosed current liabilities | 2,100 | 2,118 | 2,005 | 0 | |||||
Total current liabilities: | 2,349 | 2,423 | 2,520 | 2,457 | 2,539 | 2,144 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 641 | 649 | 657 | 665 | |||||
Long-term debt, excluding current maturities | 641 | 649 | 657 | 665 | |||||
Other undisclosed noncurrent liabilities | 555 | 672 | 675 | ||||||
Total noncurrent liabilities: | 1,196 | 649 | 657 | 665 | 672 | 675 | |||
Total liabilities: | 3,545 | 3,072 | 3,177 | 3,121 | 3,211 | 2,819 | |||
Commitments and contingencies | |||||||||
Equity | |||||||||
Equity, attributable to parent | 1,597 | 2,097 | 2,170 | 2,007 | 1,924 | 2,062 | |||
Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
Treasury stock, value | (1,300) | (1,300) | (1,300) | (1,300) | (1,300) | (1,300) | |||
Additional paid in capital | 11,746 | 11,746 | 11,746 | 11,746 | 11,746 | 11,746 | |||
Accumulated deficit | (8,851) | (8,351) | (8,278) | (8,440) | (8,524) | (8,386) | |||
Other undisclosed equity | (0) | ||||||||
Total equity: | 1,597 | 2,097 | 2,170 | 2,007 | 1,924 | 2,062 | |||
TOTAL LIABILITIES AND EQUITY: | 5,142 | 5,169 | 5,346 | 5,129 | 5,135 | 4,881 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 3,598 | 3,746 | 3,781 | 3,945 | 4,140 | 3,748 | ||
Brokerage commissions revenue | 3,165 | 3,182 | ✕ | ✕ | ||||
Net investment income | 552 | 576 | ||||||
Financial services revenue | ✕ | ✕ | ✕ | ✕ | 3,924 | 3,646 | ||
Gross profit: | 3,598 | 3,746 | 3,781 | 3,945 | 4,140 | 3,748 | ||
Operating expenses | (4,194) | (3,837) | (3,523) | (3,807) | (4,064) | (3,703) | ||
Other undisclosed operating loss | (0) | |||||||
Operating income (loss): | (595) | (90) | 258 | 138 | 76 | 45 | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (10) | (7) | (7) | (8) | (75) | 54 | ||
Interest and debt expense | (8) | (8) | (8) | (8) | (8) | (8) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 8 | 8 | 8 | 8 | 8 | 8 | ||
Income (loss) from continuing operations before income taxes: | (605) | (98) | 252 | 130 | 1 | 99 | ||
Income tax expense (benefit) | 136 | 25 | (86) | (46) | (77) | (51) | ||
Income (loss) from continuing operations: | (469) | (73) | 165 | 83 | (76) | 49 | ||
Income (loss) before gain (loss) on sale of properties: | (469) | (73) | 165 | 83 | (76) | 49 | ||
Net income (loss) attributable to parent: | (469) | (73) | 165 | 83 | (76) | 49 | ||
Other undisclosed net income available to common stockholders, basic | 22 | |||||||
Net income (loss) available to common stockholders, diluted: | (469) | (73) | 165 | 83 | (54) | 49 |
Comprehensive Income ($ in thousands)Annual | Quarterly
3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (469) | (73) | 165 | 83 | (76) | 49 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (469) | (73) | 165 | 83 | (76) | 49 |
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.