Capstone Energy Plus, Inc.: 10-K filed 2012-06-14
What Capstone Energy Plus, Inc. reported in its annual report filed 2012-06-14 (fiscal FY 2011): 27 published measures, 71 facts as tagged in accession 0001047469-12-006645.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-06-14
- Fiscal period
- fiscal FY 2011
- Accession
- 0001047469-12-006645 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 Capstone Energy Plus, 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 2012-03-31 | 99,792,000 | USD | |
| At 2011-03-31 | 87,019,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 58,617,000 | USD | |
| At 2011-03-31 | 34,480,000 | USD | |
| At 2010-03-31 | 46,432,000 | USD | |
| At 2009-03-31 | 50,470,000 | 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 2012-03-31 | 49,952,000 | USD | |
| At 2011-03-31 | 33,456,000 | USD | |
| At 2010-03-31 | 47,270,000 | USD | |
| At 2009-03-31 | 19,519,000 | USD |
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 2012-03-31 | -731,412,000 | USD | |
| At 2011-03-31 | -712,648,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 266,945,000 | shares | 366 |
| 2010-04-01 to 2011-03-31 | 245,941,000 | shares | 365 |
| 2009-04-01 to 2010-03-31 | 199,579,000 | shares | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 186,000 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 240,000 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -59,000 | USD | 365 |
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 2012-03-31 | 4,833,000 | USD | |
| At 2011-03-31 | 5,939,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 1,652,000 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 2,418,000 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 4,626,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -31,737,000 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -33,726,000 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -43,782,000 | USD | 365 |
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 2012-03-31 | 90,383,000 | USD | |
| At 2011-03-31 | 74,421,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 857,000 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 873,000 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 673,000 | USD | 365 |
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 2012-03-31 | 40,851,000 | USD | |
| At 2011-03-31 | 52,147,000 | 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 2012-03-31 | 18,576,000 | USD | |
| At 2011-03-31 | 19,329,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 37,164,000 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 33,189,000 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 35,337,000 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 18,881,000 | USD | |
| At 2011-03-31 | 19,267,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 5,427,000 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -537,000 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -8,445,000 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 28,927,000 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 26,203,000 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 28,383,000 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 8,237,000 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 6,986,000 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 6,954,000 | USD | 365 |
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 2012-03-31 | 299,317,493 | shares | |
| At 2011-03-31 | 258,595,291 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,811,000 | USD | |
| At 2011-03-31 | 3,574,000 | 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 2012-03-31 | 452,000 | USD | |
| At 2011-03-31 | 381,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 254,000 | USD | |
| At 2011-03-31 | 309,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,974,000 | USD | |
| At 2011-03-31 | 2,369,000 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -18,764,000 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -38,470,000 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -67,241,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 3,404,000 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 3,823,000 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 3,496,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 1,503,000 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 1,096,000 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 7,765,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 998,000 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -1,764,000 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -6,069,000 | USD | 365 |
Inspect the source
- Entity
- Capstone Energy Plus, Inc. / CIK 0001009759
- Captured
- 2026-09-20T05:12:09.603Z
- SEC response SHA-256
800caa1e8759a20c8d3c1c523bdc158c8802618b63be245375760ea5b02e79db
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