Capital Financial Holdings Inc (CPFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,833 | 1,795 | 1,368 | 1,038 | 1,333 |
| Receivables | 1,801 | 1,825 | 1,933 | 1,766 | 2,183 |
| PPE Net | 1,207 | 1,272 | 1,168 | 412 | 150 |
| Other assets | 301 | 243 | 486 | 1,334 | 1,381 |
| Total Assets | $5,142 | $5,135 | $4,955 | $4,551 | $5,047 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,349 | 2,526 | 2,321 | 1,863 | 2,272 |
| Short Term Debt | N/A | N/A | N/A | N/A | 200 |
| Other liabilities | 1,196 | 685 | 509 | 144 | 17 |
| Total Liabilities | $3,545 | $3,211 | $2,829 | $2,007 | $2,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Preferred Shares | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Additional Paid Capital | 10,222 | 10,222 | 10,222 | 10,222 | 10,222 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -8,851 | -8,524 | -8,322 | -7,905 | -7,889 |
| Other shareholders' equity | -300 | -300 | -300 | -300 | -300 |
| TOTAL | $1,597 | $1,924 | $2,126 | $2,543 | $2,559 |
| Total Liabilities And Equity | $5,142 | $5,135 | $4,955 | $4,551 | $5,047 |