Capital Financial Holdings, Inc.: 10-Q filed 2016-11-14
What Capital Financial Holdings, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 31 published measures, 87 facts as tagged in accession 0001654954-16-003877.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001654954-16-003877 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 2016-09-30 | 4,775,792 | USD | |
| At 2015-12-31 | 4,550,667 | USD | |
| At 2015-09-30 | 4,600,140 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,299,386 | USD | |
| At 2015-12-31 | 2,007,361 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,476,406 | USD | |
| At 2015-12-31 | 2,543,306 | 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 2016-09-30 | 1,699,076 | USD | |
| At 2015-12-31 | 1,038,426 | USD | |
| At 2015-09-30 | 1,314,563 | USD | |
| At 2014-12-31 | 1,333,323 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 44,740 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -66,900 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 36,254 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -30,608 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 233,089 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 389,307 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 22,439 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,726,396 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,298,882 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,536,966 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,332,130 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -50,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -200,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 477,561 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -177,277 | 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 2016-09-30 | -7,971,350 | USD | |
| At 2015-12-31 | -7,904,450 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,241 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,241 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 1,241 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,241 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,241 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 1,241 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 36 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -54 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 29 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -25 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 36 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -54 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 29 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -25 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 17,192 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 21,099 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 45,564 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 114,974 | 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 2016-09-30 | 384,425 | USD | |
| At 2015-12-31 | 411,929 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 34,851 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -86,413 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 33,384 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -25,504 | 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 2016-09-30 | 3,733,509 | USD | |
| At 2015-12-31 | 2,958,463 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,794 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 195 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,646 | 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 2016-09-30 | 2,296,479 | USD | |
| At 2015-12-31 | 1,954,454 | 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 2016-09-30 | 278,726 | USD | |
| At 2015-12-31 | 156,312 | 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 2016-09-30 | 1,920,186 | USD | |
| At 2015-12-31 | 1,766,030 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,691,545 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,385,295 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,503,582 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,357,634 | 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 2016-09-30 | 1,241 | shares | |
| At 2015-12-31 | 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 2016-09-30 | 410,661 | USD | |
| At 2015-12-31 | 375,675 | 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 2016-09-30 | 657,858 | USD | |
| At 2015-12-31 | 1,180,275 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 333,835 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 851,940 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 187,160 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 932,593 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 36,200 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 32,946 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 27,081 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 40,612 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 48,434 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 109,870 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 115,736 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -254,054 | USD | 273 |
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
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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"]:
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