Capital Financial Holdings Inc (CPFH) financial statements (2020 and earlier)

Company profile

Business Address 1821 BURDICK EXPRESSWAY W
MINOT, ND 58701
State of Incorp. ND
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments1,7441,8331,9302,0881,8251,7951,245
Cash and cash equivalents1,7441,8331,9302,0881,8251,7951,245
Receivables1,5761,8011,8201,7601,7251,8251,657
Prepaid expense2131817845535
Total current assets:3,3413,6643,7583,8653,6343,6752,937
Noncurrent Assets
Property, plant and equipment1,1901,2071,2231,2401,2531,2721,290
Other noncurrent assets250270188241241188654
Total noncurrent assets:1,4401,4781,4111,4821,4941,4601,944
TOTAL ASSETS:4,7815,1425,1695,3465,1295,1354,881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1772,3493234014432,5372,030
Accounts payable 303   497257
Accrued liabilities1,8502,0462,0451,9851,9482,0291,765
Taxes payable  5513357119
Other undisclosed accounts payable and accrued liabilities(1,673) (1,777)(1,717)(1,562)  
Other liabilities   182114
Other undisclosed current liabilities1,850 2,1002,1182,0050 
Total current liabilities:2,0262,3492,4232,5202,4572,5392,144
Noncurrent Liabilities
Long-term debt and lease obligation633641649657665  
Long-term debt, excluding current maturities633641649657665  
Other undisclosed noncurrent liabilities555555   672675
Total noncurrent liabilities:1,1881,196649657665672675
Total liabilities:3,2143,5453,0723,1773,1213,2112,819
Commitments and contingencies555      
Stockholders' equity
Stockholders' equity attributable to parent1,5661,5972,0972,1702,0071,9242,062
Preferred stock0000000
Common stock1111111
Treasury stock, value(1,300)(1,300)(1,300)(1,300)(1,300)(1,300)(1,300)
Additional paid in capital11,74611,74611,74611,74611,74611,74611,746
Accumulated deficit(8,881)(8,851)(8,351)(8,278)(8,440)(8,524)(8,386)
Other undisclosed stockholders' equity(555)    (0) 
Total stockholders' equity:1,0111,5972,0972,1702,0071,9242,062
TOTAL LIABILITIES AND EQUITY:4,7815,1425,1695,3465,1295,1354,881

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

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 investment income507 552576   
Brokerage commissions revenue2,889 3,1653,182 
Financial services revenue3,924 3,646
Gross profit:3,4313,5983,7463,7813,9454,1403,748
Operating expenses(3,420)(4,194)(3,837)(3,523)(3,807)(4,064)(3,703)
Other undisclosed operating loss (0)     
Operating income (loss):11(595)(90)2581387645
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(8)(10)(7)(7)(8)(75)54
Interest and debt expense(8)(8)(8)(8)(8)(8)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes8888888
Income (loss) from continuing operations before income taxes:4(605)(98)252130199
Income tax expense (benefit)(35)13625(86)(46)(77)(51)
Net income (loss) attributable to parent:(31)(469)(73)16583(76)49
Other undisclosed net income available to common stockholders, basic     22 
Net income (loss) available to common stockholders, diluted:(31)(469)(73)16583(54)49

Comprehensive Income ($ in thousands)

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):(31)(469)(73)16583(76)49
Comprehensive income (loss), net of tax, attributable to parent:(31)(469)(73)16583(76)49

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.

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: