CAPSTONE COMPANIES, INC.: 10-Q filed 2017-08-14

Name: CAPSTONE COMPANIES, INC.: 10-Q filed 2017-08-14
Creator: CAPSTONE COMPANIES, INC.

What CAPSTONE COMPANIES, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 35 published measures, 98 facts as tagged in accession 0000939802-17-000055.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0000939802-17-000055 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 2017-06-30	10,228,463	USD
At 2016-12-31	9,367,474	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-06-30	4,135,115	USD
At 2016-12-31	4,217,519	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-06-30	6,093,348	USD
At 2016-12-31	5,149,955	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
At 2017-06-30	1,173,996	USD
At 2016-12-31	1,646,128	USD
At 2016-06-30	340,419	USD
At 2015-12-31	364,714	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
2017-04-01 to 2017-06-30	901,363	USD	91
2017-01-01 to 2017-06-30	1,152,041	USD	181
2016-04-01 to 2016-06-30	1,082,214	USD	91
2016-01-01 to 2016-06-30	983,284	USD	182

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
2017-01-01 to 2017-06-30	15,652	USD	181
2016-01-01 to 2016-06-30	-1,618,802	USD	182

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
2017-01-01 to 2017-06-30	14,784	USD	181
2016-01-01 to 2016-06-30	4,701	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	10,219,548	USD	91
2017-01-01 to 2017-06-30	16,971,744	USD	181
2016-04-01 to 2016-06-30	8,902,189	USD	91
2016-01-01 to 2016-06-30	10,980,403	USD	182

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
2017-01-01 to 2017-06-30	-473,000	USD	181
2016-01-01 to 2016-06-30	1,599,208	USD	182

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
2017-01-01 to 2017-06-30	-14,784	USD	181
2016-01-01 to 2016-06-30	-4,701	USD	182

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 2017-06-30	-1,113,989	USD
At 2016-12-31	-2,266,030	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
2017-04-01 to 2017-06-30	46,694,058	shares	91
2017-01-01 to 2017-06-30	47,155,592	shares	181
2016-04-01 to 2016-06-30	48,132,664	shares	91
2016-01-01 to 2016-06-30	48,132,664	shares	182

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
2017-04-01 to 2017-06-30	47,055,446	shares	91
2017-01-01 to 2017-06-30	47,473,829	shares	181
2016-04-01 to 2016-06-30	48,290,373	shares	91
2016-01-01 to 2016-06-30	48,290,373	shares	182

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
2017-04-01 to 2017-06-30	0.019	USD/shares	91
2017-01-01 to 2017-06-30	0.024	USD/shares	181
2016-04-01 to 2016-06-30	0.022	USD/shares	91
2016-01-01 to 2016-06-30	0.02	USD/shares	182

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
2017-04-01 to 2017-06-30	0.019	USD/shares	91
2017-01-01 to 2017-06-30	0.024	USD/shares	181
2016-04-01 to 2016-06-30	0.022	USD/shares	91
2016-01-01 to 2016-06-30	0.02	USD/shares	182

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
2017-04-01 to 2017-06-30	402,000	USD	91
2017-01-01 to 2017-06-30	530,000	USD	181
2016-04-01 to 2016-06-30	12,600	USD	91
2016-01-01 to 2016-06-30	12,600	USD	182

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 2017-06-30	79,950	USD
At 2016-12-31	100,717	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	20,475	USD	91
2017-01-01 to 2017-06-30	40,950	USD	181
2016-04-01 to 2016-06-30	14,250	USD	91
2016-01-01 to 2016-06-30	28,500	USD	182

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
2017-04-01 to 2017-06-30	1,338,549	USD	91
2017-01-01 to 2017-06-30	1,726,013	USD	181
2016-04-01 to 2016-06-30	1,161,238	USD	91
2016-01-01 to 2016-06-30	1,120,043	USD	182

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 2017-06-30	7,659,045	USD
At 2016-12-31	6,791,657	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
2017-04-01 to 2017-06-30	35,186	USD	91
2017-01-01 to 2017-06-30	56,917	USD	181
2016-04-01 to 2016-06-30	66,424	USD	91
2016-01-01 to 2016-06-30	124,159	USD	182

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 2017-06-30	3,781,115	USD
At 2016-12-31	4,001,519	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 2017-06-30	1,936,020	USD
At 2016-12-31	1,936,020	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	250,000	USD	181

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
2017-04-01 to 2017-06-30	1,304,314	USD	91
2017-01-01 to 2017-06-30	2,496,318	USD	181
2016-04-01 to 2016-06-30	967,486	USD	91
2016-01-01 to 2016-06-30	1,622,237	USD	182

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 2017-06-30	267,266	USD
At 2016-12-31	366,330	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
2017-04-01 to 2017-06-30	2,642,863	USD	91
2017-01-01 to 2017-06-30	4,222,331	USD	181
2016-04-01 to 2016-06-30	2,128,724	USD	91
2016-01-01 to 2016-06-30	2,742,280	USD	182

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
2017-04-01 to 2017-06-30	66,447	USD	91
2017-01-01 to 2017-06-30	138,473	USD	181
2016-04-01 to 2016-06-30	63,908	USD	91
2016-01-01 to 2016-06-30	100,182	USD	182

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 2017-06-30	7,202,691	USD
At 2016-12-31	7,411,172	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 2017-06-30	286,016	USD
At 2016-12-31	250,465	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 2017-06-30	2,489,468	USD
At 2016-12-31	2,475,100	USD

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
2017-04-01 to 2017-06-30	-35,186	USD	91
2017-01-01 to 2017-06-30	-43,972	USD	181
2016-04-01 to 2016-06-30	-66,424	USD	91
2016-01-01 to 2016-06-30	-124,159	USD	182

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
2017-01-01 to 2017-06-30	138,000	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
2017-01-01 to 2017-06-30	450,713	USD	181
2016-01-01 to 2016-06-30	2,406,176	USD	182

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
2017-01-01 to 2017-06-30	-99,064	USD	181
2016-01-01 to 2016-06-30	413,287	USD	182

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"]:
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