Capstone Energy Plus, Inc.: 10-K filed 2016-06-09

Name: Capstone Energy Plus, Inc.: 10-K filed 2016-06-09
Creator: Capstone Energy Plus, Inc.

What Capstone Energy Plus, Inc. reported in its annual report filed 2016-06-09 (fiscal FY 2016): 35 published measures, 93 facts as tagged in accession 0001558370-16-006343.

This filing

Form: 10-K (annual report)
Filed: 2016-06-09
Fiscal period: fiscal FY 2016
Accession: 0001558370-16-006343 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 2016-03-31	55,892,000	USD
At 2015-03-31	78,927,000	USD

Stockholders equity

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

Period	Value	Unit
At 2016-03-31	24,740,000	USD
At 2015-03-31	34,704,000	USD
At 2014-03-31	34,092,000	USD
At 2013-03-31	41,886,000	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
At 2016-03-31	11,704,000	USD
At 2015-03-31	32,221,000	USD
At 2014-03-31	27,859,000	USD
At 2013-03-31	38,817,000	USD

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
2015-04-01 to 2016-03-31	1,513,000	USD	366
2014-04-01 to 2015-03-31	1,606,000	USD	365
2013-04-01 to 2014-03-31	1,179,000	USD	365

Revenue

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

Period	Value	Unit	Days
2015-04-01 to 2016-03-31	85,211,000	USD	366
2014-04-01 to 2015-03-31	115,461,000	USD	365
2013-04-01 to 2014-03-31	133,105,000	USD	365

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 2016-03-31	-826,955,000	USD
At 2015-03-31	-801,764,000	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
2015-04-01 to 2016-03-31	18,162,000	shares	366
2014-04-01 to 2015-03-31	16,401,000	shares	365
2013-04-01 to 2014-03-31	15,353,000	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
2015-04-01 to 2016-03-31	20,000	USD	366
2014-04-01 to 2015-03-31	117,000	USD	365
2013-04-01 to 2014-03-31	220,000	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 2016-03-31	3,537,000	USD
At 2015-03-31	3,523,000	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
2015-04-01 to 2016-03-31	2,570,000	USD	366
2014-04-01 to 2015-03-31	2,236,000	USD	365
2013-04-01 to 2014-03-31	2,147,000	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
2015-04-01 to 2016-03-31	-24,491,000	USD	366
2014-04-01 to 2015-03-31	-30,909,000	USD	365
2013-04-01 to 2014-03-31	-15,314,000	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 2016-03-31	49,043,000	USD
At 2015-03-31	71,501,000	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
2015-04-01 to 2016-03-31	640,000	USD	366
2014-04-01 to 2015-03-31	548,000	USD	365
2013-04-01 to 2014-03-31	712,000	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 2016-03-31	30,894,000	USD
At 2015-03-31	43,973,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-03-31	941,000	USD
At 2015-03-31	1,337,000	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 2016-03-31	13,575,000	USD
At 2015-03-31	13,120,000	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
2015-04-01 to 2016-03-31	37,258,000	USD	366
2014-04-01 to 2015-03-31	49,196,000	USD	365
2013-04-01 to 2014-03-31	37,010,000	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 2016-03-31	16,126,000	USD
At 2015-03-31	23,097,000	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
2015-04-01 to 2016-03-31	12,767,000	USD	366
2014-04-01 to 2015-03-31	18,287,000	USD	365
2013-04-01 to 2014-03-31	21,696,000	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
2015-04-01 to 2016-03-31	27,106,000	USD	366
2014-04-01 to 2015-03-31	39,517,000	USD	365
2013-04-01 to 2014-03-31	27,981,000	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
2015-04-01 to 2016-03-31	10,152,000	USD	366
2014-04-01 to 2015-03-31	9,679,000	USD	365
2013-04-01 to 2014-03-31	9,029,000	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 2016-03-31	23,753,873	shares
At 2015-03-31	16,527,264	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-03-31	31,695,000	USD
At 2015-03-31	34,355,000	USD

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 2016-03-31	28,158,000	USD
At 2015-03-31	30,832,000	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 2016-03-31	228,000	USD
At 2015-03-31	308,000	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 2016-03-31	184,000	USD
At 2015-03-31	161,000	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 2016-03-31	2,636,000	USD
At 2015-03-31	3,063,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2016-03-31	8,296,000	USD
At 2015-03-31	9,034,000	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
2015-04-01 to 2016-03-31	-25,191,000	USD	366
2014-04-01 to 2015-03-31	-31,533,000	USD	365
2013-04-01 to 2014-03-31	-16,256,000	USD	365

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
2015-04-01 to 2016-03-31	1,300,000	USD	366
2014-04-01 to 2015-03-31	1,200,000	USD	365
2013-04-01 to 2014-03-31	1,800,000	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
2015-04-01 to 2016-03-31	1,746,000	USD	366
2014-04-01 to 2015-03-31	1,697,000	USD	365
2013-04-01 to 2014-03-31	2,323,000	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-04-01 to 2016-03-31	400,000	USD	366
2014-04-01 to 2015-03-31	500,000	USD	365
2013-04-01 to 2014-03-31	500,000	USD	365
2012-04-01 to 2013-03-31	500,000	USD	365

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
2015-04-01 to 2016-03-31	-40,000	USD	366
2014-04-01 to 2015-03-31	41,000	USD	365
2013-04-01 to 2014-03-31	-20,000	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
2015-04-01 to 2016-03-31	-1,021,000	USD	366
2014-04-01 to 2015-03-31	-4,761,000	USD	365
2013-04-01 to 2014-03-31	10,320,000	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
2015-04-01 to 2016-03-31	-5,161,000	USD	366
2014-04-01 to 2015-03-31	7,125,000	USD	365
2013-04-01 to 2014-03-31	784,000	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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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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001009759.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"])))