CAPSTONE SYSTEMS INC.: 10-Q filed 2016-09-28

Name: CAPSTONE SYSTEMS INC.: 10-Q filed 2016-09-28
Creator: CAPSTONE SYSTEMS INC.

What CAPSTONE SYSTEMS INC. reported in its quarterly report filed 2016-09-28 (fiscal Q1 2016): 19 published measures, 33 facts as tagged in accession 0001477932-16-012715.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-09-28
Fiscal period: fiscal Q1 2016
Accession: 0001477932-16-012715 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 SYSTEMS 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 2016-08-31	36,794	USD
At 2016-05-31	41,250	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-08-31	1,634	USD
At 2016-05-31	856	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
2016-06-01 to 2016-08-31	-42,622	USD	92
2015-04-01 to 2016-08-31	-45,766	USD	519
2015-06-01 to 2015-08-31	-2,639	USD	92

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
2016-06-01 to 2016-08-31	-43,161	USD	92
2015-06-01 to 2015-08-31	2,548	USD	92

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
2016-06-01 to 2016-08-31	43,400	USD	92

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 2016-08-31	-45,766	USD
At 2016-05-31	-3,144	USD

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 2016-08-31	2,515	USD
At 2016-05-31	2,515	USD

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 2016-08-31	462	USD
At 2016-05-31	223	USD

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 2016-08-31	35,159	USD
At 2016-05-31	40,394	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
2016-06-01 to 2016-08-31	46,026	USD	92
2015-06-01 to 2015-08-31	2,639	USD	92

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
2016-06-01 to 2016-08-31	3,404	USD	92

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
2016-06-01 to 2016-08-31	2,597	USD	92
2015-06-01 to 2015-08-31	2,639	USD	92

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
2016-06-01 to 2016-08-31	43,429	USD	92

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 2016-08-31	5,085,000	shares
At 2016-05-31	4,000,000	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 2016-08-31	42,315	USD

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 2016-08-31	4,000	USD
At 2016-05-31	4,000	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 2016-08-31	356	USD
At 2016-05-31	289	USD

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2016-06-01 to 2016-08-31	43,400	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-06-01 to 2015-08-31	0	USD	92

Inspect the source

Entity: CAPSTONE SYSTEMS INC. / CIK 0001651577
Captured: 2026-09-22 19:54 UTC
SEC response SHA-256: 7f1ce11389a175895a26c6af5fdef9a8839946aa62e32e1a80020bea94e09fe6

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001651577.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"])))