Capital Financial Holdings, Inc.: 10-Q filed 2014-08-14
What Capital Financial Holdings, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 31 published measures, 82 facts as tagged in accession 0001354488-14-004204.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001354488-14-004204 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 Capital Financial Holdings, 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 2014-06-30 | 6,235,335 | USD | |
| At 2013-12-31 | 6,635,074 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,102,993 | USD | |
| At 2013-12-31 | 2,472,112 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,132,342 | USD | |
| At 2013-12-31 | 4,162,962 | 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 2014-06-30 | 1,102,657 | USD | |
| At 2013-12-31 | 1,665,123 | USD | |
| At 2013-06-30 | 1,546,003 | USD | |
| At 2012-12-31 | 1,221,606 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 21,507 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -30,620 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 143,733 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 149,456 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -241,727 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 512,989 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 27,093 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 17,751 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,091,773 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,560,602 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,243,084 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,705,224 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -168,646 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -170,841 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -152,093 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -17,751 | USD | 181 |
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 2014-06-30 | -6,315,414 | USD | |
| At 2013-12-31 | -6,284,794 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,241 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 1,241 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 1,446 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 1,446 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,241 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 1,241 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 1,446 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 1,446 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 158,595 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 167,431 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -88,677 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -108,644 | USD | 181 |
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 2014-06-30 | 99,021 | USD | |
| At 2013-12-31 | 86,767 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 183,115 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 146,098 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 232,410 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 262,006 | USD | 181 |
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 2014-06-30 | 3,040,568 | USD | |
| At 2013-12-31 | 3,476,803 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,013 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -9,287 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,907 | USD | 181 |
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 2014-06-30 | 2,102,993 | USD | |
| At 2013-12-31 | 2,472,112 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 145,670 | USD | |
| At 2013-12-31 | 340,244 | 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 2014-06-30 | 2,132,026 | USD | |
| At 2013-12-31 | 2,132,026 | 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 2014-06-30 | 1,874,103 | USD | |
| At 2013-12-31 | 1,733,765 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,908,658 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,414,504 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,010,674 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,443,217 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,446 | shares | |
| At 2013-12-31 | 1,446 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 415,067 | USD | |
| At 2013-12-31 | 387,974 | 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 2014-06-30 | 316,046 | USD | |
| At 2013-12-31 | 301,207 | 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 2014-06-30 | 3,095,746 | USD | |
| At 2013-12-31 | 3,071,504 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -30,620 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 149,456 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 260,889 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 591,940 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 274,604 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 641,644 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 14,839 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 11,764 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 140,338 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 375,704 | USD | 181 |
Inspect the source
- Entity
- Capital Financial Holdings, Inc. / CIK 0000944696
- Captured
- SEC response SHA-256
089d51f58133232c07473660b34f18efc9c06f654a9708b0db04e8eea92cf737
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000944696.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"])))