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Capstone Companies Inc (CAPC)

Capstone Companies Inc (CAPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,224 3,131 3,822 3,668 1,646
Receivables 981 234 285 4,368 4,449
Inventories 9 25 28 141 366
TOTAL $2,290 $3,573 $4,379 $8,416 $6,792
Non-Current Assets
PPE Net 55 66 76 67 101
Intangibles 1,313 1,936 1,936 1,936 1,936
Other Non-Current Assets 184 260 103 14 539
TOTAL $1,551 $2,262 $2,115 $2,017 $2,576
Total Assets $3,841 $5,834 $6,493 $10,433 $9,368
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 826 636 461 2,734 2,678
TOTAL $889 $687 $582 $3,358 $4,002
Non-Current Liabilities
Deferred Revenues N/A N/A 109 N/A N/A
Other Non-Current Liabilities 108 171 0 0 0
TOTAL $367 $171 $12 $251 $216
Total Liabilities $1,256 $858 $594 $3,609 $4,218
Shareholders' Equity
Shares Outstanding, K 46,296 46,328 47,016 47,046 48,133
Common Shares 5 5 5 5 5
Retained earnings -4,473 -2,090 -1,198 -187 -2,266
TOTAL $2,585 $4,977 $5,899 $6,823 $5,150
Total Liabilities And Equity $3,841 $5,834 $6,493 $10,433 $9,368
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