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 investments29    34
Cash and cash equivalents29    34
Receivables164      
Prepaid expense13 0    
Other undisclosed current assets28      
Total current assets:234 0  34
Noncurrent Assets
Property, plant and equipment30    33
Long-term investments and receivables73      
Accounts and financing receivable, after allowance for credit loss73      
Intangible assets, net (including goodwill)69      
Intangible assets, net (excluding goodwill)69      
Other undisclosed noncurrent assets     34
Total noncurrent assets:171    66
TOTAL ASSETS:406 0  910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11125116622
Accounts payable77      
Accrued liabilities34      
Taxes payable0    22
Other undisclosed accounts payable and accrued liabilities 251166  
Debt     00
Due to related parties1,158383524   
Other undisclosed current liabilities325      
Total current liabilities:1,594624729622
Noncurrent Liabilities
Total liabilities:1,594624729622
Stockholders' equity
Stockholders' equity attributable to parent(1,189)(62)(47)(29)(6)78
Common stock207555555
Additional paid in capital1,582363636364242
Accumulated other comprehensive loss(9)      
Accumulated deficit(2,968)(103)(87)(70)(47)(41)(39)
Total stockholders' equity:(1,189)(62)(47)(29)(6)78
TOTAL LIABILITIES AND EQUITY:406 0  910

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
Revenues3   23032
Revenue, net 3032
Other income0   2  
Cost of revenue(0)    (30) 
Cost of goods and services sold     (30) 
Other undisclosed gross profit      (27)
Gross profit:3   215
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 taxes0      
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 parent9      
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.

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