Capstone Companies Inc (CHDO) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3063,8223,6681,646365314437
Cash and cash equivalents2,3063,8223,6681,646365314437
Receivables220220   9786,927
Inventory, net of allowances, customer advances and progress billings 27141366206129298
Inventory 27141366206129298
Prepaid expense 244239330566358 
Prepaid expense and other current assets1,083
Other undisclosed current assets2,289654,3684,6585,07714 
Total current assets:4,8154,3788,4167,0016,2141,7938,745
Noncurrent Assets
Property, plant and equipment777667101915291,334
Long-term investments and receivables    500500500
Long-term investments    500500500
Intangible assets, net (including goodwill)    1,9361,9361,956
Goodwill    1,9361,9361,936
Intangible assets, net (excluding goodwill)      20
Other noncurrent assets1,9632,0391,9502,4752,4482,448 
Prepaid expense and other noncurrent assets2,456
Other undisclosed noncurrent assets    (4,864)(5,319)(6,167)
Total noncurrent assets:2,0402,1152,0172,5761119478
Other undisclosed assets    2,4482,4482,456
TOTAL ASSETS:6,8556,49310,4339,5768,7734,33511,278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9154612,7342,6782,1646451,932
Accounts payable5882222,133    
Accrued liabilities327240601    
Other undisclosed accounts payable and accrued liabilities   2,6782,1646451,932
Debt    2,276  
Deferred rent credit34109
Due to related parties   1,3222,0641,937 
Other undisclosed current liabilities1212625282877,457
Total current liabilities:9615823,3584,0026,5112,8689,389
Noncurrent Liabilities
Liabilities, other than long-term debt, including: 12251425   
Deferred tax liabilities, net12251    
Other undisclosed liabilities, other than long-term debt   425   
Total noncurrent liabilities: 12251425   
Total liabilities:9615943,6094,4276,5112,8689,389
Stockholders' equity
Stockholders' equity attributable to parent, including:5,8955,8996,8235,1502,2621,4671,890
Common stock5555726566
Additional paid in capital7,0777,0927,0067,4117,2777,1877,172
Accumulated deficit(1,187)(1,198)(187)(2,266)(5,087)(5,787)(5,349)
Other undisclosed stockholders' equity attributable to parent     11
Total stockholders' equity:5,8955,8996,8235,1502,2621,4671,890
TOTAL LIABILITIES AND EQUITY:6,8556,49310,4339,5768,7734,33511,278

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues12,68212,83036,75330,63015,92413,62514,594
Cost of revenue
(Cost of Goods and Services Sold)
(9,923)(9,937)(27,911)(23,233)(12,100)  
Other undisclosed gross profit     (10,843)(10,983)
Gross profit:2,7592,8948,8427,3983,8242,7823,610
Operating expenses(3,415)(4,138)(5,611)(4,055)(2,799)(2,891)(2,494)
Operating income (loss):(656)(1,245)3,2313,3431,024(109)1,117
Nonoperating expense(204)(55)(122)(255)(317)(328)(389)
Other nonoperating expense(198)(55)     
Interest and debt expense(3) (122)281(317)328389
Income (loss) from continuing operations before equity method investments, income taxes:(863)(1,300)2,9873,370389(109)1,117
Other undisclosed loss from continuing operations before income taxes   (281) (328) 
Income (loss) from continuing operations before income taxes:(863)(1,300)2,9873,088389(437)1,117
Income tax expense (benefit)230289(1,030)(267)(8)  
Income (loss) from continuing operations:(633)(1,011)1,9572,821382(437)1,117
Loss from discontinued operations    (707)  
Income (loss) before gain (loss) on sale of properties:(633)(1,011)1,9572,821(325)(437)1,117
Other undisclosed net income (loss)    1,024 (389)
Net income (loss):(633)(1,011)1,9572,821699(437)727
Other undisclosed net income attributable to parent3 122    
Net income (loss) available to common stockholders, diluted:(630)(1,011)2,0792,821699(437)727

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(633)(1,011)1,9572,821699(437)727
Comprehensive income (loss), net of tax, attributable to parent:(633)(1,011)1,9572,821699(437)727

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: