CAPSTONE FINANCIAL GROUP, INC.: 10-Q filed 2015-04-20
What CAPSTONE FINANCIAL GROUP, INC. reported in its quarterly report filed 2015-04-20 (fiscal Q3 2014): 18 published measures, 48 facts as tagged in accession 0001520138-15-000176.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-04-20
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001520138-15-000176 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 FINANCIAL GROUP, 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 2014-09-30 | 30,508,091 | USD | |
| At 2013-12-31 | 703,480 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 17,447,965 | USD | |
| At 2013-12-31 | 30,252 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 13,060,126 | USD | |
| At 2013-12-31 | 673,228 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,734,282 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,078,198 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -163,758 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -276,896 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -651,180 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -258,210 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 44,475 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 63,170 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 121,918 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 121,918 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 789,271 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 252,070 | 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 2014-09-30 | 10,304,724 | USD | |
| At 2013-12-31 | -773,474 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 94,089,281 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 93,353,609 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 90,311,848 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 88,223,040 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.12 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.12 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 7,283,827 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,283,827 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 222,817 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 908,261 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 285,676 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 398,814 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 19,018,109 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 18,362,025 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -163,758 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -276,896 | 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 2014-09-30 | 93,362,884 | shares | |
| At 2013-12-31 | 93,025,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,489,539 | USD | |
| At 2013-12-31 | 1,353,677 | 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 2013-12-31 | 16,895 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 11,078,198 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 120,870 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 486,806 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 107,684 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 109,117 | USD | 273 |
Inspect the source
- Entity
- CAPSTONE FINANCIAL GROUP, INC. / CIK 0001558432
- Captured
- SEC response SHA-256
06700520c60022f22e700cfeaa1636fba5354be10e4bea9cf711af0c60b72d9c
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001558432.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"])))