Capital Financial Holdings Inc (CPFH) financial statements (2020 and earlier)

Company profile

Business Address 1821 BURDICK EXPRESSWAY W
MINOT, ND 58701
State of Incorp. ND
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2019
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 investments 1,8331,7959351,0381,3331,665
Cash and cash equivalents 1,8331,7959351,0381,3331,665
Receivables 1,8011,8251,9331,7662,1831,734
Prepaid expense 3155621167778
Disposal group, including discontinued operation   6   
Other undisclosed current assets   (0)38  
Total current assets: 3,6643,6752,9362,9583,5933,477
Noncurrent Assets
Property, plant and equipment 1,2071,2721,16841215087
Long-term investments and receivables    500500 
Accounts and financing receivable, after allowance for credit loss    500500 
Intangible assets, net (including goodwill)      2,132
Goodwill      2,132
Other noncurrent assets 270188    
Other undisclosed noncurrent assets   851680804939
Total noncurrent assets: 1,4781,4602,0191,5921,4543,158
TOTAL ASSETS: 5,1425,1354,9554,5515,0476,635
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,3492,5372,3311,9302,272340
Accounts payable 303497293156368340
Accrued liabilities 2,0462,0292,0281,7121,904 
Taxes payable  111062  
Debt     200401
Estimated litigation liability      22
Disposal group, including discontinued operation   7   
Other liabilities  213241748
Other undisclosed current liabilities  0   1,660
Total current liabilities: 2,3492,5392,3521,9542,4892,472
Noncurrent Liabilities
Long-term debt and lease obligation 641  50  
Long-term debt, excluding current maturities 641  50  
Liabilities, other than long-term debt   3   
Disposal group, including discontinued operation, liabilities   3   
Other undisclosed noncurrent liabilities 5556724753  
Total noncurrent liabilities: 1,19667247853  
Total liabilities: 3,5453,2112,8292,0072,4892,472
Stockholders' equity
Stockholders' equity attributable to parent 1,5971,9242,1262,5432,5594,163
Preferred stock 000000
Common stock 111111
Treasury stock, value (1,300)(1,300)(1,300)(1,300)(1,300)(1,300)
Additional paid in capital 11,74611,74611,74611,74611,74611,746
Accumulated deficit (8,851)(8,524)(8,322)(7,904)(7,889)(6,285)
Other undisclosed stockholders' equity  (0)    
Total stockholders' equity: 1,5971,9242,1262,5432,5594,163
TOTAL LIABILITIES AND EQUITY: 5,1425,1354,9554,5515,0476,635

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

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Brokerage commissions revenue 12,765
Financial services revenue15,09917,17318,90120,655 
Gross profit: 15,07115,56917,55819,32221,24521,422
Operating expenses (15,364)(15,572)(17,877)(19,151)(23,414)(20,745)
Operating income (loss): (292)(2)(319)171(2,169)677
Nonoperating income (expense) (32)(29)(3)79884(38)
Other nonoperating income (expense) (32)(29)(3)79853(38)
Interest and debt expense (33)(29)(3)(4)(14)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 332934(17)5
Income (loss) from continuing operations before income taxes: (324)(31)(321)250(1,316)639
Income tax expense (benefit) 29(86)62(203)(226)(262)
Income (loss) from continuing operations: (295)(117)(260)47(1,542)377
Loss from discontinued operations  (22)(158)   
Net income (loss) attributable to parent: (295)(140)(418)47(1,542)377
Other undisclosed net income available to common stockholders, basic  22158   
Net income (loss) available to common stockholders, diluted: (295)(117)(260)47(1,542)377

Comprehensive Income ($ in thousands)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (295)(140)(418)47(1,542)377
Comprehensive income (loss), net of tax, attributable to parent: (295)(140)(418)47(1,542)377

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: