CAPSTONE COMPANIES, INC.: 10-Q filed 2012-08-14
What CAPSTONE COMPANIES, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 33 published measures, 92 facts as tagged in accession 0000939802-12-000185.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000939802-12-000185 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 2012-06-30 | 4,749,809 | USD | |
| At 2011-12-31 | 4,138,431 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,803,390 | USD | |
| At 2011-12-31 | 2,499,758 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 946,419 | USD | |
| At 2011-12-31 | 1,638,673 | 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 2012-06-30 | 226,083 | USD | |
| At 2011-12-31 | 164,610 | USD | |
| At 2011-06-30 | 250,826 | USD | |
| At 2010-12-31 | 115,239 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -360,579 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -708,754 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -92,405 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 14,714 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,227,845 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 256,008 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -2,401 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -9,358 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 848,990 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,187,660 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,048,203 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,465,697 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,291,719 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -111,063 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -2,401 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -9,358 | 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 2012-06-30 | -6,177,890 | USD | |
| At 2011-12-31 | -5,469,136 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 649,510,532 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 649,510,532 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 649,510,532 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 649,510,532 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 804,957,109 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 804,957,109 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 802,282,209 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 802,282,209 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 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 2012-06-30 | 55,385 | USD | |
| At 2011-12-31 | 70,438 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -303,521 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -619,765 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -13,645 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 169,184 | USD | 181 |
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 2012-06-30 | 2,738,792 | USD | |
| At 2011-12-31 | 2,118,349 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -57,058 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -88,989 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -78,760 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -154,470 | USD | 181 |
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 2012-06-30 | 3,803,390 | USD | |
| At 2011-12-31 | 968,543 | 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 2012-06-30 | 1,936,020 | USD | |
| At 2011-12-31 | 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 2012-06-30 | 770,828 | USD | |
| At 2011-12-31 | 1,477,279 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 490,638 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 914,765 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 322,948 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 731,370 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 187,117 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 295,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 309,303 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 900,554 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 64,778 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 91,880 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 30,674 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 82,759 | USD | 181 |
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 2012-06-30 | 7,058,358 | USD | |
| At 2011-12-31 | 7,041,858 | 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 2012-06-30 | -563,647 | USD | |
| At 2011-12-31 | -546,193 | 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 2012-06-30 | 19,612 | USD | |
| At 2011-12-31 | 13,624 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -708,754 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 14,714 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -57,058 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -88,989 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -78,760 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -154,470 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 706,451 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 470,710 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -517,656 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 195,941 | USD | 181 |
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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