Capital Financial Holdings Inc (CPFH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,744 | 1,833 | 1,930 | 2,088 | 1,825 |
| Receivables | 1,576 | 1,801 | 1,820 | 1,760 | 1,725 |
| PPE Net | 1,190 | 1,207 | 1,223 | 1,240 | 1,253 |
| Other assets | 271 | 301 | 196 | 258 | 325 |
| Total Assets | $4,781 | $5,142 | $5,169 | $5,346 | $5,129 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,026 | 2,349 | 2,368 | 2,386 | 2,391 |
| Other liabilities | 1,188 | 1,196 | 704 | 791 | 730 |
| Total Liabilities | $3,214 | $3,545 | $3,072 | $3,177 | $3,121 |
| 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 | -8,882 | -8,851 | -8,351 | -8,278 | -8,441 |
| Other shareholders' equity | -300 | -300 | -300 | -300 | -300 |
| TOTAL | $1,566 | $1,597 | $2,097 | $2,170 | $2,007 |
| Total Liabilities And Equity | $4,781 | $5,142 | $5,169 | $5,346 | $5,129 |