Capital Financial Holdings, Inc.: 10-Q filed 2015-11-16

Name: Capital Financial Holdings, Inc.: 10-Q filed 2015-11-16
Creator: Capital Financial Holdings, Inc.

What Capital Financial Holdings, Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 33 published measures, 94 facts as tagged in accession 0001354488-15-005132.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001354488-15-005132 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 2015-09-30	4,600,140	USD
At 2014-12-31	5,047,341	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	2,072,020	USD
At 2014-12-31	2,488,613	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	2,528,120	USD
At 2014-12-31	2,558,728	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 2015-09-30	1,314,563	USD
At 2014-12-31	1,333,323	USD
At 2014-09-30	1,093,608	USD
At 2013-12-31	1,665,123	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
2015-07-01 to 2015-09-30	36,254	USD	92
2015-01-01 to 2015-09-30	-30,608	USD	273
2014-07-01 to 2014-09-30	12,335	USD	92
2014-01-01 to 2014-09-30	-18,285	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	389,307	USD	273
2014-01-01 to 2014-09-30	-65,338	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	30,790	USD	273
2014-01-01 to 2014-09-30	35,633	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	4,536,966	USD	92
2015-01-01 to 2015-09-30	14,332,130	USD	273
2014-07-01 to 2014-09-30	5,559,831	USD	92
2014-01-01 to 2014-09-30	16,079,984	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	-200,000	USD	273
2014-01-01 to 2014-09-30	29,456	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	-208,067	USD	273
2014-01-01 to 2014-09-30	-535,633	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	-7,919,636	USD
At 2014-12-31	-7,889,028	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
2015-07-01 to 2015-09-30	1,241	shares	92
2015-01-01 to 2015-09-30	1,241	shares	273
2014-07-01 to 2014-09-30	1,241	shares	92
2014-01-01 to 2014-09-30	1,241	shares	273

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	1,241	shares	92
2015-01-01 to 2015-09-30	1,241	shares	273
2014-07-01 to 2014-09-30	1,241	shares	92
2014-01-01 to 2014-09-30	1,241	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	29	USD/shares	92
2015-01-01 to 2015-09-30	-25	USD/shares	273
2014-07-01 to 2014-09-30	10	USD/shares	92
2014-01-01 to 2014-09-30	-15	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	29	USD/shares	92
2015-01-01 to 2015-09-30	-25	USD/shares	273
2014-07-01 to 2014-09-30	10	USD/shares	92
2014-01-01 to 2014-09-30	-15	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	45,564	USD	92
2015-01-01 to 2015-09-30	114,974	USD	273
2014-07-01 to 2014-09-30	135,775	USD	92
2014-01-01 to 2014-09-30	303,206	USD	273

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 2015-09-30	321,186	USD
At 2014-12-31	150,326	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
2015-07-01 to 2015-09-30	33,384	USD	92
2015-01-01 to 2015-09-30	-25,504	USD	273
2014-07-01 to 2014-09-30	80,164	USD	92
2014-01-01 to 2014-09-30	185,812	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	3,062,643	USD
At 2014-12-31	3,593,146	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	195	USD	92
2015-01-01 to 2015-09-30	3,646	USD	273
2014-07-01 to 2014-09-30	2,418	USD	92
2014-01-01 to 2014-09-30	11,705	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	2,070,082	USD
At 2014-12-31	2,488,613	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 2015-09-30	142,313	USD
At 2014-12-31	368,112	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 2015-09-30	1,725,476	USD
At 2014-12-31	1,979,530	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	4,503,582	USD	92
2015-01-01 to 2015-09-30	14,357,634	USD	273
2014-07-01 to 2014-09-30	5,479,667	USD	92
2014-01-01 to 2014-09-30	15,894,172	USD	273

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 2015-09-30	1,241	shares
At 2014-12-31	1,241	shares

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	364,669	USD
At 2014-12-31	331,723	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	1,216,311	USD
At 2014-12-31	1,303,869	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
2015-01-01 to 2015-09-30	-30,608	USD	273
2014-01-01 to 2014-09-30	-18,285	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	36,254	USD	92
2015-01-01 to 2015-09-30	-30,608	USD	273
2014-07-01 to 2014-09-30	12,335	USD	92
2014-01-01 to 2014-09-30	-18,285	USD	273

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
2015-07-01 to 2015-09-30	187,160	USD	92
2015-01-01 to 2015-09-30	932,593	USD	273
2014-07-01 to 2014-09-30	295,476	USD	92
2014-01-01 to 2014-09-30	887,417	USD	273

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
2015-01-01 to 2015-09-30	32,946	USD	273
2014-01-01 to 2014-09-30	22,617	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	48,434	USD	92
2015-01-01 to 2015-09-30	109,870	USD	273
2014-07-01 to 2014-09-30	67,946	USD	92
2014-01-01 to 2014-09-30	99,109	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	-254,054	USD	273
2014-01-01 to 2014-09-30	100,603	USD	273

Inspect the source

Entity: Capital Financial Holdings, Inc. / CIK 0000944696
Captured: 2026-09-22 19:35 UTC
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"])))