CAPITAL PROPERTIES, INC.: 10-Q filed 2019-08-06
What CAPITAL PROPERTIES, INC. reported in its quarterly report filed 2019-08-06 (fiscal Q2 2019): 26 published measures, 78 facts as tagged in accession 0001564590-19-029430.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-06
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001564590-19-029430 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CAPITAL PROPERTIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 9,867,000 | USD | |
| At 2018-12-31 | 8,527,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,001,000 | USD | |
| At 2018-12-31 | 1,454,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 7,866,000 | USD | |
| At 2018-12-31 | 7,073,000 | USD | |
| At 2018-06-30 | 13,296,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,568,000 | USD | |
| At 2018-12-31 | 1,147,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 466,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,717,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 517,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,610,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,665,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 892,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,450,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,730,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,407,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,692,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -924,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -924,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 680,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,467,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 7,018,000 | USD | |
| At 2019-03-31 | 7,014,000 | USD | |
| At 2018-12-31 | 6,225,000 | USD | |
| At 2018-06-30 | 12,448,000 | USD | |
| At 2018-03-31 | 12,393,000 | USD | |
| At 2017-12-31 | 11,762,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 6,599,912 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 6,599,912 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 6,599,912 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 6,599,912 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.07 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.26 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.08 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.24 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 288,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 518,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 168,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 337,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 6,899,000 | USD | |
| At 2018-12-31 | 6,951,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 124,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 257,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 214,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 496,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 6,599,912 | shares | |
| At 2018-12-31 | 6,599,912 | shares | |
| At 2018-06-30 | 6,599,912 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 7,046,000 | USD | |
| At 2018-12-31 | 7,116,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 147,000 | USD | |
| At 2018-12-31 | 165,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 104,000 | USD | |
| At 2018-12-31 | 51,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 287,000 | USD | |
| At 2018-12-31 | 338,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,015,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,832,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 701,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,334,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 311,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 641,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 492,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 862,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 52,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 92,000 | USD | 181 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 307,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 568,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 223,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 385,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -19,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -50,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -55,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -48,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 431,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 525,000 | USD | 181 |
Inspect the source
- Entity
- CAPITAL PROPERTIES, INC. / CIK 0000202947
- Captured
- 2026-09-19T14:55:17.110Z
- SEC response SHA-256
415163f7bccdb9e131f9f21b111860ae4b41f006fe4176ca8bfc8d50f9b2a190
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000202947.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))