Capstone Financial Group Inc (CAPP) financial statements (2020 and earlier)

Company profile

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

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13713 6
Cash and cash equivalents13713 6
Receivables 604  
Prepaid expense  17
Deferred tax assets (6,743)  
Other undisclosed current assets  100 
Total current assets:137(6,126)1176
Noncurrent Assets
Property, plant and equipment137  
Other undisclosed noncurrent assets  587 
Total noncurrent assets:137587 
Other undisclosed assets13,23035,732  
TOTAL ASSETS:13,37929,6137036
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2250
Accounts payable  130
Employee-related liabilities 2  
Taxes payable2   
Other undisclosed accounts payable and accrued liabilities  (8)(0)
Deferred tax liabilities4,552   
Other undisclosed current liabilities  210
Total current liabilities:4,5552260
Noncurrent Liabilities
Liabilities, other than long-term debt, including:  546
Other undisclosed liabilities, other than long-term debt  546
Total noncurrent liabilities:  546
Other undisclosed liabilities1,05218,182  
Total liabilities:5,60718,1843046
Stockholders' equity
Stockholders' equity attributable to parent, including:7,77311,429673(40)
Common stock9595 4
Treasury stock, value(219)   
Additional paid in capital1,1771,1771,3540
Retained earnings6,72110,158  
Other undisclosed stockholders' equity attributable to parent  (680)(44)
Total stockholders' equity:7,77311,429673(40)
TOTAL LIABILITIES AND EQUITY:13,37929,6137036

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues142120165 
Cost of revenue
(Cost of Goods and Services Sold)
(53) (44) 
Other undisclosed gross profit(5,715)17,555  
Gross profit:(5,626)17,675120 
Operating expenses (2,321)(892) 
Other operating income, net
(Other Expenses)
  1 
Other undisclosed operating income  43 
Operating income (loss):(5,626)15,354(727) 
Nonoperating income
(Investment Income, Nonoperating)
 19,959  
Interest and debt expense(11)(21)(3) 
Other undisclosed income from continuing operations before equity method investments, income taxes  2 
Income (loss) from continuing operations before income taxes:(5,637)35,292(728) 
Income tax expense (benefit)2,190(6,744)(1) 
Net income (loss):(3,447)28,548(729) 
Other undisclosed net income (loss) attributable to parent11(17,617)  
Net income (loss) available to common stockholders, diluted:(3,437)10,931(729) 

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(3,447)28,548(729) 
Comprehensive income (loss):(3,447)28,548(729) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(17,617)  
Comprehensive income (loss), net of tax, attributable to parent:(3,437)10,931(729) 

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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