CAPSTONE COMPANIES, INC.: 10-Q filed 2011-10-24
What CAPSTONE COMPANIES, INC. reported in its quarterly report filed 2011-10-24 (fiscal Q3 2011): 32 published measures, 92 facts as tagged in accession 0000939802-11-000288.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-24
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000939802-11-000288 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 CAPSTONE COMPANIES, 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 2011-09-30 | 6,501,124 | USD | |
| At 2010-12-31 | 4,312,895 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,587,860 | USD | |
| At 2010-12-31 | 941,942 | 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 2011-09-30 | 66,464 | USD | |
| At 2010-12-31 | 115,239 | USD | |
| At 2010-09-30 | 206,679 | USD | |
| At 2009-12-31 | 266,867 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 533,812 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 548,526 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 130,176 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -695,862 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,031,011 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -470,852 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -45,996 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -19,921 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,631,930 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,149,171 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,013,975 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,969,550 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,028,232 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 430,585 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -45,996 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -19,921 | USD | 273 |
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 2011-09-30 | -5,496,214 | USD | |
| At 2010-12-31 | -6,044,740 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 649,510,532 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 649,510,532 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 649,357,786 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 649,357,786 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 806,932,109 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 806,932,109 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 806,629,363 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 806,629,363 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD/shares | 273 |
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 2011-09-30 | 73,882 | USD | |
| At 2010-12-31 | 70,276 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 621,684 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 790,868 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 231,900 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -512,097 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,476,141 | USD | |
| At 2010-12-31 | 2,287,704 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -87,872 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -242,342 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -101,724 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -183,765 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,913,264 | USD | |
| At 2010-12-31 | 2,699,640 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,936,020 | USD | |
| At 2010-12-31 | 1,936,020 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,811,762 | USD | |
| At 2010-12-31 | 1,256,913 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 431,198 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,162,568 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 655,692 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,703,845 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,052,882 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,953,436 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 887,592 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,191,748 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 57,714 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 140,473 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 44,587 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 115,266 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 7,018,123 | USD | |
| At 2010-12-31 | 6,961,172 | 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 2011-09-30 | -529,364 | USD | |
| At 2010-12-31 | -486,974 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 15,081 | USD | |
| At 2010-12-31 | 18,895 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 98,107 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 253,140 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 127,581 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 344,889 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -87,872 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -242,342 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -101,724 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -183,765 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,562,349 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -194,537 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 296,881 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -359,219 | USD | 273 |
Inspect the source
- Entity
- CAPSTONE COMPANIES, INC. / CIK 0000814926
- Captured
- 2026-09-19T15:06:52.077Z
- SEC response SHA-256
f8117ee773c029f94540a4e91ab552c7642ded49607cc7bfe47d2634de484c51
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