CAPSTONE COMPANIES, INC.: 10-Q filed 2017-11-14
What CAPSTONE COMPANIES, INC. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 36 published measures, 98 facts as tagged in accession 0000939802-17-000079.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0000939802-17-000079 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 2017-09-30 | 10,434,614 | 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 2017-09-30 | 3,576,692 | 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 2017-09-30 | 6,857,922 | 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 | Days |
|---|---|---|---|
| At 2017-09-30 | 3,240,721 | USD | |
| At 2016-12-31 | 1,646,128 | USD | |
| At 2016-09-30 | 359,587 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 990,529 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,142,570 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,489,795 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,473,078 | USD | 274 |
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 2017-09-30 | 2,141,780 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -3,740,169 | USD | 274 |
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 2017-09-30 | 47,587 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 15,501 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 13,817,909 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 30,789,653 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 11,692,146 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 22,672,551 | USD | 274 |
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 2017-09-30 | -499,600 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 3,750,543 | USD | 274 |
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 2017-09-30 | -47,587 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -15,501 | USD | 274 |
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 2017-09-30 | -123,460 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 46,660,456 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 46,989,940 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 48,132,664 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 48,132,664 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 47,152,574 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 47,462,664 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 48,371,158 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 48,320,017 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.021 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.046 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.031 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.051 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.021 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.045 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.031 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.051 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 390,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 920,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 24,412 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 37,012 | USD | 274 |
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 2017-09-30 | 92,579 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 66,594 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 46,581 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,449,988 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,176,001 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,603,906 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,723,948 | USD | 274 |
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 2017-09-30 | 8,392,399 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 56,514 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 113,431 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 103,363 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 227,522 | USD | 274 |
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 2017-09-30 | 3,214,692 | 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 2017-09-30 | 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 2017-09-30 | 250,000 | USD | 273 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,660,264 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,156,582 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,247,092 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,869,332 | USD | 274 |
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 2017-09-30 | 142,065 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,110,252 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 7,332,583 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,850,998 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,593,280 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 80,991 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 219,464 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 127,367 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 227,552 | USD | 274 |
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 2017-09-30 | 6,976,678 | 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 2017-09-30 | 304,176 | 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 2017-09-30 | 1,949,636 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -69,459 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -113,431 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -89,699 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -213,858 | USD | 274 |
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 2017-09-30 | 146,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 221,881 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 396,014 | USD | 274 |
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 2017-09-30 | -731,532 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 6,755,174 | USD | 274 |
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 2017-09-30 | -224,265 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 275,049 | USD | 274 |
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"])))