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CAPSTONE COMPANIES, INC.: 10-Q filed 2020-11-16

What CAPSTONE COMPANIES, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 36 published measures, 100 facts as tagged in accession 0000939802-20-000049.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0000939802-20-000049 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.

PeriodValueUnitDays
At 2020-09-304,140,281USD
At 2019-12-315,834,407USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30908,591USD
At 2019-12-31857,765USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-303,231,690USD
At 2020-06-303,703,709USD
At 2020-03-314,351,858USD
At 2019-12-314,976,642USD
At 2019-09-305,894,507USD
At 2019-06-305,529,339USD
At 2019-03-315,556,081USD
At 2018-12-315,899,011USD

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.

PeriodValueUnitDays
At 2020-09-301,314,508USD
At 2019-12-313,131,249USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-478,037USD92
2020-01-01 to 2020-09-30-1,732,487USD274
2020-04-01 to 2020-06-30-657,074USD91
2020-01-01 to 2020-03-31-597,376USD91
2019-07-01 to 2019-09-30367,073USD92
2019-01-01 to 2019-09-3011,229USD273
2019-04-01 to 2019-06-30-10,504USD91
2019-01-01 to 2019-03-31-345,340USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,854,269USD274
2019-01-01 to 2019-09-30-1,434,290USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-3015,739USD274
2019-01-01 to 2019-09-3034,123USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30709,654USD92
2020-01-01 to 2020-09-301,765,189USD274
2019-07-01 to 2019-09-305,354,190USD92
2019-01-01 to 2019-09-3011,740,814USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-3053,267USD274
2019-01-01 to 2019-09-30-47,515USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-15,739USD274
2019-01-01 to 2019-09-30-34,123USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-3,822,068USD
At 2019-12-31-2,089,581USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-21,222USD92
2020-01-01 to 2020-09-30-805,160USD274
2019-01-01 to 2019-09-30-12,000USD273

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.

PeriodValueUnitDays
At 2020-09-3063,166USD
At 2019-12-3165,649USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3023,868USD274
2019-01-01 to 2019-09-3031,782USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-499,212USD92
2020-01-01 to 2020-09-30-2,537,466USD274
2019-07-01 to 2019-09-30367,669USD92
2019-01-01 to 2019-09-302,300USD273

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.

PeriodValueUnitDays
At 2020-09-302,447,917USD
At 2019-12-313,572,515USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-3047USD92
2020-01-01 to 2020-09-30181USD274
2019-07-01 to 2019-09-303,206USD92
2019-01-01 to 2019-09-303,206USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-30744,396USD
At 2019-12-31686,767USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30256,181USD
At 2019-12-31273,606USD

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.

PeriodValueUnitDays
At 2020-09-301,445,254USD
At 2019-12-311,936,020USD
At 2018-12-311,936,020USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3036,333USD274
2019-01-01 to 2019-09-3047,515USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30673,596USD92
2020-01-01 to 2020-09-302,781,027USD274
2019-07-01 to 2019-09-30847,307USD92
2019-01-01 to 2019-09-302,573,374USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-3013,426USD
At 2019-12-3124,818USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30174,384USD92
2020-01-01 to 2020-09-30243,561USD274
2019-07-01 to 2019-09-301,214,976USD92
2019-01-01 to 2019-09-302,575,674USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3075,948USD92
2020-01-01 to 2020-09-30169,133USD274
2019-07-01 to 2019-09-3081,060USD92
2019-01-01 to 2019-09-30260,823USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-3046,296,364shares
At 2019-12-3146,579,747shares

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.

PeriodValueUnitDays
At 2020-09-307,049,128USD
At 2019-12-317,061,565USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-30172,796USD
At 2019-12-31214,202USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-09-30376,569USD
At 2019-12-31361,987USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-302,610USD92
2019-01-01 to 2019-09-30135USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-47USD92
2020-01-01 to 2020-09-30-181USD274
2019-07-01 to 2019-09-30-596USD92
2019-01-01 to 2019-09-30-3,071USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2020-07-01 to 2020-09-3021,222USD92
2020-01-01 to 2020-09-30805,160USD274
2020-04-01 to 2020-06-30210,253USD91
2020-01-01 to 2020-03-31573,685USD91

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-12,000USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-303,206USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30198,050USD274
2019-01-01 to 2019-09-302,087,830USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-11,392USD274
2019-01-01 to 2019-09-30-27,497USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))