Capital Financial Holdings, Inc.: 10-Q filed 2018-08-20
What Capital Financial Holdings, Inc. reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 26 published measures, 70 facts as tagged in accession 0001654954-18-009404.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-20
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001654954-18-009404 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 2018-06-30 | 5,346,213 | USD | |
| At 2017-12-31 | 5,135,259 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,176,506 | USD | |
| At 2017-12-31 | 3,211,377 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,169,707 | USD | |
| At 2017-12-31 | 1,923,883 | 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 2018-06-30 | 2,088,196 | USD | |
| At 2017-12-31 | 1,794,896 | USD | |
| At 2017-06-30 | 1,073,139 | USD | |
| At 2016-12-31 | 934,711 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 165,307 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 245,824 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -20,205 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -112,314 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 313,374 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 74,882 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -608 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 21,136 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,780,974 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,726,447 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,757,142 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,680,579 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 200,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -20,074 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -136,454 | 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 2018-06-30 | -8,278,049 | USD | |
| At 2017-12-31 | -8,523,873 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 86,241 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 132,690 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -54,583 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -41,179 | 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 2018-06-30 | 1,240,081 | USD | |
| At 2017-12-31 | 1,271,971 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 258,138 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 393,265 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -80,959 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -132,102 | 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 2018-06-30 | 3,864,638 | USD | |
| At 2017-12-31 | 3,675,357 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,098 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,270 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,466 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,260 | 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 2018-06-30 | 2,519,560 | USD | |
| At 2017-12-31 | 2,538,951 | 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 2018-06-30 | 1,759,520 | USD | |
| At 2017-12-31 | 1,824,995 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,522,836 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,333,182 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,838,101 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,812,681 | 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 2018-06-30 | 1,241 | shares | |
| At 2017-12-31 | 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 2018-06-30 | 308,231 | USD | |
| At 2017-12-31 | 271,747 | 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 2018-06-30 | 241,494 | USD | |
| At 2017-12-31 | 187,931 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 60,578 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 283,418 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 380,130 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 674,241 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 36,484 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 35,407 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -6,590 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -14,751 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,171 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 924 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -65,475 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -409,115 | 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
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))