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Capital Financial Holdings, Inc.: 10-Q filed 2016-08-22

What Capital Financial Holdings, Inc. reported in its quarterly report filed 2016-08-22 (fiscal Q2 2016): 32 published measures, 91 facts as tagged in accession 0001654954-16-001762.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-22
Fiscal period
fiscal Q2 2016
Accession
0001654954-16-001762 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.

PeriodValueUnitDays
At 2016-06-304,570,740USD
At 2015-12-314,550,667USD
At 2015-06-305,017,191USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-302,139,074USD
At 2015-12-312,007,361USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-302,431,666USD
At 2015-12-312,543,306USD

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 2016-06-301,648,621USD
At 2015-12-311,038,426USD
At 2015-06-301,339,711USD
At 2014-12-311,333,323USD

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
2016-04-01 to 2016-06-30-36,343USD91
2016-01-01 to 2016-06-30-111,640USD182
2015-04-01 to 2015-06-30-56,301USD91
2015-01-01 to 2015-06-30-66,861USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30182,079USD182
2015-01-01 to 2015-06-30338,033USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3021,884USD182
2015-01-01 to 2015-06-3010,419USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-304,390,705USD91
2016-01-01 to 2016-06-308,572,486USD182
2015-04-01 to 2015-06-305,035,075USD91
2015-01-01 to 2015-06-309,795,164USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-50,000USD182
2015-01-01 to 2015-06-30-146,601USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30478,116USD182
2015-01-01 to 2015-06-30-185,044USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-8,016,090USD
At 2015-12-31-7,904,450USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,241shares91
2016-01-01 to 2016-06-301,241shares182
2015-04-01 to 2015-06-301,241shares91
2015-01-01 to 2015-06-301,241shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,241shares91
2016-01-01 to 2016-06-301,241shares182
2015-04-01 to 2015-06-301,241shares91
2015-01-01 to 2015-06-301,241shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-29USD/shares91
2016-01-01 to 2016-06-30-90USD/shares182
2015-04-01 to 2015-06-30-45USD/shares91
2015-01-01 to 2015-06-30-54USD/shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-29USD/shares91
2016-01-01 to 2016-06-30-90USD/shares182
2015-04-01 to 2015-06-30-45USD/shares91
2015-01-01 to 2015-06-30-54USD/shares181

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
2016-04-01 to 2016-06-302,618USD91
2016-01-01 to 2016-06-303,907USD182
2015-04-01 to 2015-06-304,003USD91
2015-01-01 to 2015-06-3069,410USD181

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 2016-06-30399,527USD
At 2015-12-31411,929USD

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
2016-04-01 to 2016-06-30-21,929USD91
2016-01-01 to 2016-06-30-121,266USD182
2015-04-01 to 2015-06-30-76,517USD91
2015-01-01 to 2015-06-30-58,887USD181

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 2016-06-303,494,646USD
At 2015-12-312,958,463USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30947USD91
2016-01-01 to 2016-06-301,794USD182
2015-04-01 to 2015-06-301,248USD91
2015-01-01 to 2015-06-303,451USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-302,136,167USD
At 2015-12-311,954,454USD

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 2016-06-30191,544USD
At 2015-12-31156,312USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-301,740,963USD
At 2015-12-311,766,030USD

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
2016-04-01 to 2016-06-304,412,634USD91
2016-01-01 to 2016-06-308,693,750USD182
2015-04-01 to 2015-06-305,111,592USD91
2015-01-01 to 2015-06-309,854,051USD181

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 2016-06-301,241shares
At 2015-12-311,241shares

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.

PeriodValueUnitDays
At 2016-06-30399,519USD
At 2015-12-31375,675USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-30676,567USD
At 2015-12-311,180,275USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-111,640USD182
2015-01-01 to 2015-06-30-66,861USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30268,380USD91
2016-01-01 to 2016-06-30518,105USD182
2015-04-01 to 2015-06-30477,884USD91
2015-01-01 to 2015-06-30745,403USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3023,844USD182
2015-01-01 to 2015-06-3021,885USD181

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
2016-04-01 to 2016-06-30-11,796USD91
2016-01-01 to 2016-06-3013,533USD182
2015-04-01 to 2015-06-3024,219USD91
2015-01-01 to 2015-06-3061,436USD181

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
2016-01-01 to 2016-06-30-63,487USD182
2015-01-01 to 2015-06-30-131,422USD181

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

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.

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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/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"])))