Capstone Systems Inc (CPSN) financial statements (2021 and earlier)
Company profile
| Business Address |
YUN GU HUI, INT'L FINANCIAL CENTER NANJING, JIANGSU PROVINCE, 210005 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| SIC | 243 - Millwork, Veneer, Plywood, And Structural Wood (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2018 Q2 | 8/31/2018 Q1 | 5/31/2018 Q4 | 2/28/2018 Q3 | 11/30/2017 Q2 | 8/31/2017 Q1 | 5/31/2017 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 29 | 3 | 4 | ||||||
| Cash and cash equivalents | 29 | 3 | 4 | ||||||
| Receivables | 164 | ||||||||
| Prepaid expense | 13 | 0 | |||||||
| Other undisclosed current assets | 28 | ||||||||
| Total current assets: | 234 | 0 | 3 | 4 | |||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 30 | 3 | 3 | ||||||
| Long-term investments and receivables | 73 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 73 | ||||||||
| Intangible assets, net (including goodwill) | 69 | ||||||||
| Intangible assets, net (excluding goodwill) | 69 | ||||||||
| Other undisclosed noncurrent assets | 3 | 4 | |||||||
| Total noncurrent assets: | 171 | 6 | 6 | ||||||
| TOTAL ASSETS: | 406 | 0 | 9 | 10 | |||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 111 | 25 | 11 | 6 | 6 | 2 | 2 | ||
| Accounts payable | 77 | ||||||||
| Accrued liabilities | 34 | ||||||||
| Taxes payable | 0 | 2 | 2 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 25 | 11 | 6 | 6 | |||||
| Debt | 0 | 0 | |||||||
| Due to related parties | 1,158 | 38 | 35 | 24 | |||||
| Other undisclosed current liabilities | 325 | ||||||||
| Total current liabilities: | 1,594 | 62 | 47 | 29 | 6 | 2 | 2 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,594 | 62 | 47 | 29 | 6 | 2 | 2 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (1,189) | (62) | (47) | (29) | (6) | 7 | 8 | ||
| Common stock | 207 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Additional paid in capital | 1,582 | 36 | 36 | 36 | 36 | 42 | 42 | ||
| Accumulated other comprehensive loss | (9) | ||||||||
| Accumulated deficit | (2,968) | (103) | (87) | (70) | (47) | (41) | (39) | ||
| Total stockholders' equity: | (1,189) | (62) | (47) | (29) | (6) | 7 | 8 | ||
| TOTAL LIABILITIES AND EQUITY: | 406 | 0 | 9 | 10 | |||||
Income statement (P&L) ($ in thousands)
| 12/31/2018 Q2 | 8/31/2018 Q1 | 5/31/2018 Q4 | 2/28/2018 Q3 | 11/30/2017 Q2 | 8/31/2017 Q1 | 5/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3 | 2 | 30 | 32 | ||||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 30 | 32 | ||
| Other income | 0 | 2 | ||||||
| Cost of revenue | (0) | (30) | ||||||
| Cost of goods and services sold | (30) | |||||||
| Other undisclosed gross profit | (27) | |||||||
| Gross profit: | 3 | 2 | 1 | 5 | ||||
| Operating expenses | (345) | (16) | (17) | (23) | (8) | (2) | (1) | |
| Operating income (loss): | (342) | (16) | (17) | (23) | (6) | (1) | 4 | |
| Nonoperating income (Other Nonoperating income) | 0 | |||||||
| Interest and debt expense | (0) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (342) | (16) | (17) | (23) | (6) | (1) | 4 | |
| Other undisclosed income from continuing operations before income taxes | 0 | |||||||
| Net income (loss) available to common stockholders, diluted: | (342) | (16) | (17) | (23) | (6) | (1) | 4 | |
Comprehensive Income ($ in thousands)
| 12/31/2018 Q2 | 8/31/2018 Q1 | 5/31/2018 Q4 | 2/28/2018 Q3 | 11/30/2017 Q2 | 8/31/2017 Q1 | 5/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (342) | (16) | (17) | (23) | (6) | (1) | 4 | |
| Comprehensive income (loss): | (342) | (16) | (17) | (23) | (6) | (1) | 4 | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 9 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (333) | (16) | (17) | (23) | (6) | (1) | 4 | |
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.