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 | 137 | 13 | 6 | ||||
Cash and cash equivalents | 137 | 13 | 6 | ||||
Receivables | 604 | 10 | |||||
Deferred tax assets | (6,743) | ||||||
Total current assets: | 137 | (6,126) | 10 | 6 | |||
Noncurrent Assets | |||||||
Property, plant and equipment | 13 | 7 | |||||
Other undisclosed noncurrent assets | 1,579 | ||||||
Total noncurrent assets: | 13 | 7 | 1,579 | ||||
Other undisclosed assets | 13,230 | 35,732 | |||||
TOTAL ASSETS: | 13,379 | 29,613 | 1,589 | 6 | |||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities, including: | 2 | 2 | 2 | 0 | |||
Taxes payable | 2 | ||||||
Employee-related liabilities | 2 | ||||||
Accounts payable | 8 | 0 | |||||
Other undisclosed accounts payable and accrued liabilities | (7) | (0) | |||||
Deferred tax liabilities | 4,552 | ||||||
Other undisclosed current liabilities | 7 | 0 | |||||
Total current liabilities: | 4,555 | 2 | 8 | 0 | |||
Noncurrent Liabilities | |||||||
Liabilities, other than long-term debt, including: | 322 | 46 | |||||
Other undisclosed liabilities, other than long-term debt | 322 | 46 | |||||
Total noncurrent liabilities: | 322 | 46 | |||||
Other undisclosed liabilities | 1,052 | 18,182 | |||||
Total liabilities: | 5,607 | 18,184 | 330 | 46 | |||
Equity | |||||||
Equity, attributable to parent, including: | 7,773 | 11,429 | 1,259 | (40) | |||
Common stock | 95 | 95 | 4 | ||||
Treasury stock, value | (219) | ||||||
Additional paid in capital | 1,177 | 1,177 | 1,354 | 0 | |||
Retained earnings | 6,721 | 10,158 | |||||
Other undisclosed equity, attributable to parent | (95) | (44) | |||||
Total equity: | 7,773 | 11,429 | 1,259 | (40) | |||
TOTAL LIABILITIES AND EQUITY: | 13,379 | 29,613 | 1,589 | 6 |
Income Statement (P&L) ($ in thousands)
9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|
Revenues | 142 | 120 | 165 | |||
Cost of revenue (Cost of Goods and Services Sold) | (53) | |||||
Other undisclosed gross profit | (5,715) | 17,555 | ||||
Gross profit: | (5,626) | 17,675 | 165 | |||
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.