CAPSTONE SYSTEMS INC.: 10-Q filed 2018-01-12
What CAPSTONE SYSTEMS INC. reported in its quarterly report filed 2018-01-12 (fiscal Q2 2018): 15 published measures, 33 facts as tagged in accession 0001477932-18-000177.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-01-12
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001477932-18-000177 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 2017-05-31 | 10,321 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 6,000 | USD | |
| At 2017-05-31 | 2,189 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | -6,000 | USD | |
| At 2017-05-31 | 8,132 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -6,161 | USD | 91 |
| 2017-06-01 to 2017-11-30 | -7,589 | USD | 183 |
| 2015-04-01 to 2017-11-30 | -46,866 | USD | 975 |
| 2016-09-01 to 2016-11-30 | -14,748 | USD | 91 |
| 2016-06-01 to 2016-11-30 | -57,370 | USD | 183 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | -4,295 | USD | 183 |
| 2016-06-01 to 2016-11-30 | -42,980 | USD | 183 |
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 2016-11-30 | 43,400 | USD | 183 |
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 2017-11-30 | -46,866 | USD | |
| At 2017-05-31 | -39,268 | 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 2017-05-31 | 4,295 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 8,250 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 10,395 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 17,546 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 63,571 | USD | 183 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | 709 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 2,798 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 6,201 | USD | 183 |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 8,250 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 10,395 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 17,546 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 20,142 | USD | 183 |
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 2016-11-30 | 43,429 | USD | 183 |
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 2017-11-30 | 5,085,000 | shares | |
| At 2017-05-31 | 5,085,000 | 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 2017-11-30 | 35,781 | USD | |
| At 2017-05-31 | 42,315 | 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 2016-11-30 | 43,400 | USD | 183 |
Inspect the source
- Entity
- CAPSTONE SYSTEMS INC. / CIK 0001651577
- Captured
- 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.
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.
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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"])))