Capstone Companies Inc (CHDO) financial statements (2021 and earlier)

Company profile

Business Address 431 FAIRWAY DRIVE
DEERFIELD BEACH, FL 33441
State of Incorp. FL
Fiscal Year End December 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2243,1313,8223,6681,646365314
Cash and cash equivalents1,2243,1313,8223,6681,646365314
Receivables861220220   978
Inventory, net of allowances, customer advances and progress billings92527141366206129
Inventory92527141366206129
Prepaid expense76183244239330566358
Other undisclosed current assets12013654,3684,6585,07714
Total current assets:2,2903,5734,3788,4167,0016,2141,793
Noncurrent Assets
Operating lease, right-of-use asset159214
Property, plant and equipment5566766710191529
Long-term investments and receivables     500500
Long-term investments     500500
Intangible assets, net (including goodwill)1,3121,936   1,9361,936
Goodwill1,3121,936   1,9361,936
Deposits noncurrent assets2646     
Other noncurrent assets  2,0391,9502,4752,4482,448
Other undisclosed noncurrent assets     (4,864)(5,319)
Total noncurrent assets:1,5512,2622,1152,0172,57611194
Other undisclosed assets     2,4482,448
TOTAL ASSETS:3,8415,8346,49310,4339,5768,7734,335
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8266364612,7342,6782,164645
Accounts payable2462742222,133   
Accrued liabilities580362240601   
Other undisclosed accounts payable and accrued liabilities    2,6782,164645
Debt 51   2,276 
Deferred rent credit  109
Due to related parties    1,3222,0641,937
Other undisclosed current liabilities63 1262528287
Total current liabilities:8896875823,3584,0026,5112,868
Noncurrent Liabilities
Long-term debt and lease obligation108171     
Operating lease, liability108171
Liabilities, other than long-term debt, including:260 12251425  
Deferred tax liabilities, net12251   
Deferred income tax liabilities260 
Other undisclosed liabilities, other than long-term debt    425  
Total noncurrent liabilities:36717112251425  
Total liabilities:1,2568585943,6094,4276,5112,868
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5854,9775,8996,8235,1502,2621,467
Common stock555557265
Additional paid in capital7,0537,0627,0927,0067,4117,2777,187
Accumulated deficit(4,473)(2,090)(1,198)(187)(2,266)(5,087)(5,787)
Other undisclosed stockholders' equity attributable to parent      1
Total stockholders' equity:2,5854,9775,8996,8235,1502,2621,467
TOTAL LIABILITIES AND EQUITY:3,8415,8346,49310,4339,5768,7734,335

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,77012,40412,83036,75330,63015,92413,625
Cost of revenue
(Cost of Goods and Services Sold)
(2,267)(9,973)(9,937)(27,911)(23,233)(12,100) 
Other undisclosed gross profit      (10,843)
Gross profit:5042,4322,8948,8427,3983,8242,782
Operating expenses(3,589)(3,364)(4,138)(5,611)(4,055)(2,799)(2,891)
Operating income (loss):(3,086)(933)(1,245)3,2313,3431,024(109)
Nonoperating income (expense)9026(55)(122)(255)(317)(328)
Other nonoperating income (expense)9030(55)    
Interest and debt expense (3) (122)281(317)328
Income (loss) from continuing operations before equity method investments, income taxes:(2,996)(910)(1,300)2,9873,370389(109)
Other undisclosed loss from continuing operations before income taxes    (281) (328)
Income (loss) from continuing operations before income taxes:(2,996)(910)(1,300)2,9873,088389(437)
Income tax expense (benefit) 15289(1,030)(267)(8) 
Income (loss) from continuing operations:(2,996)(895)(1,011)1,9572,821382(437)
Loss from discontinued operations     (707) 
Income (loss) before gain (loss) on sale of properties:(2,996)(895)(1,011)1,9572,821(325)(437)
Other undisclosed net income     1,024 
Net income (loss):(2,996)(895)(1,011)1,9572,821699(437)
Other undisclosed net income attributable to parent6123 122   
Net income (loss) available to common stockholders, diluted:(2,384)(892)(1,011)2,0792,821699(437)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2,996)(895)(1,011)1,9572,821699(437)
Comprehensive income (loss), net of tax, attributable to parent:(2,996)(895)(1,011)1,9572,821699(437)

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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