CAPSTONE COMPANIES, INC.: 10-Q filed 2012-11-14
What CAPSTONE COMPANIES, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 34 published measures, 92 facts as tagged in accession 0000939802-12-000267.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000939802-12-000267 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 2012-09-30 | 7,625,322 | 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 2012-09-30 | 6,301,100 | 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 2012-09-30 | 1,324,222 | 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 2012-09-30 | 77,692 | USD | |
| At 2011-12-31 | 164,610 | USD | |
| At 2011-09-30 | 66,464 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -371,450 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 548,526 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -3,427,327 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,031,011 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -98,043 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -45,996 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,663,259 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,850,919 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 4,631,930 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,149,171 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,438,452 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,028,232 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -98,043 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -45,996 | 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 2012-09-30 | -5,840,587 | USD | |
| At 2011-12-31 | -5,469,136 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 810,944,066 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 809,944,095 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 806,932,109 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 806,932,109 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 430,764 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -189,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 621,684 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 790,868 | 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 2012-09-30 | 5,534,778 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -93,461 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -182,450 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -87,872 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -242,342 | 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 2012-09-30 | 6,301,100 | 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 2012-09-30 | 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 2012-09-30 | 4,218,096 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 600,263 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,515,026 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 431,198 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,162,568 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 843,623 | USD | |
| At 2011-12-31 | 58,717 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,031,027 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,326,026 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,052,882 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,953,436 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 100,173 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 192,054 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 57,714 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 140,473 | 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 2012-09-30 | 7,098,558 | 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 2012-09-30 | -580,345 | 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 2012-09-30 | 20,194 | USD | |
| At 2011-12-31 | 13,624 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,956,214 | USD | |
| At 2011-12-31 | 1,949,644 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 337,303 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -371,450 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 533,812 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 548,526 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 34,152 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 42,390 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -93,461 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -182,450 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -87,872 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -242,342 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,740,817 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -2,562,349 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -784,906 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 296,881 | USD | 273 |
Inspect the source
- Entity
- CAPSTONE COMPANIES, INC. / CIK 0000814926
- Captured
- 2026-09-19T15:06:52.077Z
- SEC response SHA-256
f8117ee773c029f94540a4e91ab552c7642ded49607cc7bfe47d2634de484c51
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.
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with urlopen("https://canlicapital.com/company-data/0000814926.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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