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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8331,7959351,0381,3331,6651,267
Cash and cash equivalents1,8331,7959351,0381,3331,6651,222
Short-term investments      45
Receivables1,8011,8251,9331,7662,1831,7341,308
Prepaid expense3155621167778
Disposal group, including discontinued operation  6    
Prepaid expense and other current assets38
Other undisclosed current assets  (0)38  (36)
Total current assets:3,6643,6752,9362,9583,5933,4772,577
Noncurrent Assets
Property, plant and equipment1,2071,2721,1684121508749
Long-term investments and receivables   500500  
Accounts and financing receivable, after allowance for credit loss   500500  
Intangible assets, net (including goodwill)     2,1322,132
Goodwill     2,1322,132
Other noncurrent assets270188    
Prepaid expense and other noncurrent assets3,151
Other undisclosed noncurrent assets  851680804939(2,132)
Total noncurrent assets:1,4781,4602,0191,5921,4543,1583,200
TOTAL ASSETS:5,1425,1354,9554,5515,0476,6355,777
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3492,5372,3311,9302,272340172
Accounts payable303497293156368340172
Accrued liabilities2,0462,0292,0281,7121,904  
Taxes payable 111062   
Debt    200401126
Estimated litigation liability     22 
Disposal group, including discontinued operation  7    
Other liabilities 21324174899
Other undisclosed current liabilities 0   1,6601,301
Total current liabilities:2,3492,5392,3521,9542,4892,4721,699
Noncurrent Liabilities
Long-term debt and lease obligation641  50  193
Long-term debt, excluding current maturities641  50  193
Liabilities, other than long-term debt  3    
Disposal group, including discontinued operation, liabilities  3    
Other undisclosed noncurrent liabilities5556724753  (126)
Total noncurrent liabilities:1,19667247853  67
Total liabilities:3,5453,2112,8292,0072,4892,4721,766
Stockholders' equity
Stockholders' equity attributable to parent1,5971,9242,1262,5432,5594,1634,011
Preferred stock0000000
Common stock1111111
Treasury stock, value(1,300)(1,300)(1,300)(1,300)(1,300)(1,300)(1,300)
Additional paid in capital11,74611,74611,74611,74611,74611,74611,971
Accumulated deficit(8,851)(8,524)(8,322)(7,904)(7,889)(6,285)(6,662)
Other undisclosed stockholders' equity (0)     
Total stockholders' equity:1,5971,9242,1262,5432,5594,1634,011
TOTAL LIABILITIES AND EQUITY:5,1425,1354,9554,5515,0476,6355,777

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Brokerage commissions revenue12,765
Financial services revenue15,09917,17318,90120,655  
Gross profit:15,07115,56917,55819,32221,24521,42218,282
Operating expenses(15,364)(15,572)(17,877)(19,151)(23,414)(20,745)(18,311)
Other operating expense, net
(Other Expenses)
      (33)
Other undisclosed operating income      33
Operating income (loss):(292)(2)(319)171(2,169)677(29)
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)33
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes332934(17)5(65)
Income (loss) from continuing operations before income taxes:(324)(31)(321)250(1,316)639(62)
Income tax expense (benefit)29(86)62(203)(226)(262)(74)
Income (loss) from continuing operations:(295)(117)(260)47(1,542)377(136)
Loss from discontinued operations (22)(158)    
Net income (loss) attributable to parent:(295)(140)(418)47(1,542)377(136)
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(136)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(295)(140)(418)47(1,542)377(136)
Comprehensive income (loss), net of tax, attributable to parent:(295)(140)(418)47(1,542)377(136)

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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