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 ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 4 | 190 | 540 | N/A |
| Receivables | 0 | 0 | 950 | 900 | N/A |
| Inventories | 0 | 0 | 140 | 80 | N/A |
| Other current assets | 0 | 336 | 880 | 210 | 0 |
| TOTAL | $0 | $340 | $2,160 | $1,730 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 3 | 1,060 | 990 | N/A |
| Investments And Advances | 250 | 250 | 40 | 40 | 0 |
| Other Non-Current Assets | 0 | 620 | 1,500 | 2,620 | 0 |
| TOTAL | $250 | $873 | $2,600 | $3,650 | $N/A |
| Total Assets | $250 | $1,230 | $4,150 | $4,820 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,860 | 50 | 760 | 70 | N/A |
| Accounts payable and accrued liabilities | 690 | 290 | 2,070 | 1,490 | 0 |
| Accrued Expenses | 510 | 240 | 620 | 610 | N/A |
| Other current liabilities | 1,420 | 110 | 110 | 110 | N/A |
| TOTAL | $6,070 | $1,270 | $4,490 | $3,610 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,530 | 1,800 | 2,510 | N/A |
| Other Non-Current Liabilities | 520 | 520 | 520 | 520 | 0 |
| TOTAL | $520 | $3,050 | $2,320 | $3,030 | $N/A |
| Total Liabilities | $6,600 | $4,330 | $6,820 | $6,640 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 8 | N/A |
| Retained earnings | -9,870 | -6,630 | -6,190 | -5,450 | N/A |
| Other shareholders' equity | 2 | 12 | 12 | 12 | 0 |
| TOTAL | $-6,350 | $-3,100 | $-2,660 | $-1,820 | $N/A |
| Total Liabilities And Equity | $250 | $1,230 | $4,160 | $4,820 | $0 |