Capstone Companies Inc (CAPC)

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Unless the Company succeeds in raising additional capital or successfully increases cash generated from operations, management believes there is substantial doubt about the Company’s ability to continue as a going concern and meet its obligations over the next twelve months from the filing date of this Form 10-Q report.

Two takeaways: Sterling closed their factoring arrangement with CAPC. CAPC will need a new source of short term loans to get stuff built and shipped to fill orders. They don't have that secured yet.

Gross margin for 2Q2020 was under 4 percent. That's not good. They're hardly selling anything, and what they do sell is hardly getting more than it costs to make.