CAPSTONE COMPANIES, INC.: 10-Q filed 2015-11-16
What CAPSTONE COMPANIES, INC. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 30 published measures, 86 facts as tagged in accession 0000939802-15-000058.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000939802-15-000058 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 2015-09-30 | 11,180,713 | USD | |
| At 2014-12-31 | 4,335,193 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,699,628 | USD | |
| At 2014-12-31 | 1,466,940 | 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 2015-09-30 | 258,321 | USD | |
| At 2014-12-31 | 313,856 | USD | |
| At 2014-09-30 | 317,735 | USD | |
| At 2013-12-31 | 436,592 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 151,469 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 133,978 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -5,294,061 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,410,904 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -58,194 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -44,728 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,747,450 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,750,951 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,738,884 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,008,632 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 5,296,720 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,485,033 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -58,194 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -44,728 | 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 2015-09-30 | -5,635,050 | USD | |
| At 2014-12-31 | -5,786,519 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 721,989,957 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 690,863,847 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 809,072,109 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 809,758,922 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,129 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,387 | USD | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,358,985 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 357,402 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 358,069 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 363,383 | 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 2015-09-30 | 8,629,576 | USD | |
| At 2014-12-31 | 1,792,939 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -111,654 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -205,933 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -69,448 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -223,018 | 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 2015-09-30 | 9,481,085 | USD | |
| At 2014-12-31 | 2,868,253 | 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 2015-09-30 | 1,936,020 | USD | |
| At 2014-12-31 | 1,936,020 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 621,159 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,983,352 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 759,216 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,413,284 | 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 2015-09-30 | 90,649 | USD | |
| At 2014-12-31 | 128,984 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,980,144 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,340,754 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,117,285 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,776,667 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 74,747 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 181,157 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 95,410 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 312,341 | 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 2015-09-30 | 7,262,479 | USD | |
| At 2014-12-31 | 7,187,058 | 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 2015-09-30 | -272,901 | USD | |
| At 2014-12-31 | -223,589 | 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 2015-09-30 | 2,448,213 | USD | |
| At 2014-12-31 | 2,448,213 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,247,331 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 151,469 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 286,492 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 133,978 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -111,654 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -205,933 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -69,448 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -223,018 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -6,376,672 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,189,147 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 38,337 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 84,915 | 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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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))