Capstone Financial Group Inc (CAPP) Financial Statements (2024 and earlier)

Company Profile

Business Address 8600 TRANSIT ROAD
EAST AMHERST, NY 14051
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 13713 6
Cash and cash equivalents 13713 6
Receivables  60410 
Deferred tax assets  (6,743)  
Total current assets: 137(6,126)106
Noncurrent Assets
Property, plant and equipment 137  
Other undisclosed noncurrent assets   1,579 
Total noncurrent assets: 1371,579 
Other undisclosed assets 13,23035,732  
TOTAL ASSETS: 13,37929,6131,5896
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2220
Taxes payable 2   
Employee-related liabilities  2  
Accounts payable   80
Other undisclosed accounts payable and accrued liabilities   (7)(0)
Deferred tax liabilities 4,552   
Other undisclosed current liabilities   70
Total current liabilities: 4,555280
Noncurrent Liabilities
Liabilities, other than long-term debt, including:   32246
Other undisclosed liabilities, other than long-term debt   32246
Total noncurrent liabilities:   32246
Other undisclosed liabilities 1,05218,182  
Total liabilities: 5,60718,18433046
Equity
Equity, attributable to parent, including: 7,77311,4291,259(40)
Common stock 9595 4
Treasury stock, value (219)   
Additional paid in capital 1,1771,1771,3540
Retained earnings 6,72110,158  
Other undisclosed equity, attributable to parent   (95)(44)
Total equity: 7,77311,4291,259(40)
TOTAL LIABILITIES AND EQUITY: 13,37929,6131,5896

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 142120165 
Cost of revenue
(Cost of Goods and Services Sold)
 (53)   
Other undisclosed gross profit (5,715)17,555  
Gross profit: (5,626)17,675165 
Operating expenses  (2,321)(310) 
Other operating income, net
(Other Expenses)
   2 
Operating income (loss): (5,626)15,354(144) 
Nonoperating income
(Investment Income, Nonoperating)
  19,959  
Interest and debt expense (11)(21)3 
Income (loss) from continuing operations before income taxes: (5,637)35,292(141) 
Income tax expense (benefit) 2,190(6,744)  
Income (loss) from continuing operations: (3,447)28,548(141) 
Income (loss) before gain (loss) on sale of properties: (3,447)28,548(141) 
Net income (loss): (3,447)28,548(141) 
Other undisclosed net income (loss) attributable to parent 11(17,617)(3) 
Net income (loss) available to common stockholders, diluted: (3,437)10,931(144) 

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (3,447)28,548(141) 
Comprehensive income (loss): (3,447)28,548(141) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 11(17,617)  
Comprehensive income (loss), net of tax, attributable to parent: (3,437)10,931(141) 

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.

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