Capstone Companies Inc (CAPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365 | 314 | 437 | 411 | 165 |
| Receivables | 5,077 | 978 | 6,927 | 2,674 | 1,477 |
| Inventories | 206 | 129 | 298 | 584 | 59 |
| Other current assets | 0 | 14 | 0 | 0 | 0 |
| TOTAL | $6,214 | $1,793 | $8,745 | $4,020 | $2,118 |
| Non-Current Assets | |||||
| PPE Net | 111 | 94 | 78 | 130 | 70 |
| Investments And Advances | 500 | 500 | 500 | 0 | 0 |
| Intangibles | 1,936 | 1,936 | 1,936 | 1,936 | 1,936 |
| Other Non-Current Assets | 12 | 12 | 20 | 27 | 14 |
| TOTAL | $2,559 | $2,542 | $2,534 | $2,093 | $2,020 |
| Total Assets | $8,773 | $4,335 | $11,278 | $6,113 | $4,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,164 | 645 | 1,932 | 1,114 | 527 |
| TOTAL | $6,511 | $2,868 | $9,389 | $2,962 | $969 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,023 | 1,531 |
| TOTAL | $N/A | $N/A | $N/A | $2,023 | $1,531 |
| Total Liabilities | $6,511 | $2,868 | $9,389 | $4,985 | $2,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,157 | 43,623 | 43,873 | 43,873 | 43,322 |
| Common Shares | 5 | 65 | 66 | 66 | 65 |
| Retained earnings | -5,087 | -5,787 | -5,349 | -6,076 | -5,469 |
| TOTAL | $2,262 | $1,467 | $1,890 | $1,128 | $1,639 |
| Total Liabilities And Equity | $8,773 | $4,335 | $11,278 | $6,113 | $4,139 |