Replies to post #69456 on Capstone Companies Inc (CAPC)

[Salve Lucrum]

Thanks, I wondered about that.

EOM

[RG]

CAPC CAPSTONE COMPANIES INC
(OTC MARKETS GROUP)
Date: 28 August 2015 Sector: Industrials Industry: Electrical Components & Equipment
TTM: Trailing Twelve Months; MRQ: Most Recent Quarter; MRI: Most Recent Interim.
Latest fiscal year: 2014; Most recent quarter: 1; Fiscal year end month: N/A;
All Ratios are calculated for the latest fiscal year end unless otherwise indicated.
Data Source: Reuters Fundamentals
Business Summary
Capstone Companies, Inc., formerly CHDT Corporation, is a holding company. The Company’s
products are sold under the trade and brand name of a wholly-owned subsidiary, Capstone Industries,
Inc. It operates in six business segments: Induction Charged Power Failure Lights, LED
Wall Plate Night Lights and Power Failure Lights, Motion Sensor Lights, Portable Book and Task
Lights, Door Security Monitor and Wireless Remote Control Outlets. The Company’s consumer
products, include portable book lights, portable multi-task lights, decorative LED (light emitting
diode) sconce nightlights, wireless under cabinet lighting, remote control wireless accent lighting,
power failure multi-function handheld lights, power failure multi-function wall plate nightlights,
wireless motion sensor lights, wireless remote control outlets, hardwired led motion security lighting,
outdoor coach led lighting and outdoor utility lighting.
Share Performance
Price ($): 0.02 52 Week High: 0.05 Currency: USD
Volume (millions): 0.1 52 Week Low: 0.01
Financial Summary
BRIEF: For the three months ended 31 March 2015, Capstone Companies Inc revenues decreased
82% to $714K. Net loss totaled $391K vs. income of $261K. Revenues reflect a decrease in demand
for the Company's products and services due to unfavorable market conditions. Net loss reflects
Compensation increase of 22% to $361K (expense), Professional Fees increase of 30% to $96K
(expense).
Valuation Ratios
Price/Earnings (TTM) --
Price/Sales (TTM) 1.23
Price/Book (MRQ) 13.47
Price/Cashflow (TTM) --
Per Share Data
Earnings (TTM) (0.00)
Sales (TTM) 0.01
Book Value (MRQ) 0.00
Cash Flow (TTM) (0.00)
Cash (MRQ) 0.00
Profitability Ratios (%)
Gross Margin (TTM) 17.39
Operating Margin (TTM) (8.05)
Net Profit Margin (TTM) (10.62)
Management Effectiveness (%)
Return on Equity (TTM) (67.16)
Return on Assets (TTM) (18.74)
Return on Investment (TTM) (67.11)
Financial Strength
Quick Ratio (MRQ) 0.44
Current Ratio (MRQ) 0.51
LT Debt/Equity (MRQ) 0.00
Total Debt/Equity (MRQ) 1.96
Dividend Information
Dividend Yield (%) --
Dividend per Share (MRQ) 0.00
Payout Ratio (MRQ) --
Capstone Companies Inc
350 Jim Moran Blvd Ste 120
DEERFIELD BEACH
FL 33442-1721
United States
Garett Gough (IR Contact Officer)
www.capstoneindustries.com/
P/E: --
Employees: 6
(Millions)
Market Cap: 12.63
Shares Outstanding: 721.99
Float: 443.86
Sa le s
6.3
8.4
10.4
12.5
14.6
16.7
De c 12 De c 13 De c 14
($ Millions)
In come
- 1.05
- 0.61
- 0.16
0.28
0.73
1.17
De c 12 De c 13 De c 14
($ Millions)
Ea r n in gs p e r Sh a r e
- 0.0016
- 9.0E- 4
- 2.0E- 4
4.0E- 4
0.0011
0.0018
De c 12 De c 13 De c 14
($)
1
CAPC CAPSTONE COMPANIES INC
(OTC MARKETS GROUP)
Key Ratios & Statistics
TTM: Trailing Twelve Months; MRQ: Most Recent Quarter; MRI: Most Recent Interim.
Latest fiscal year: 2014; Most recent quarter: 1; Fiscal year end month: N/A;
All Ratios are calculated for the latest fiscal year end unless otherwise indicated.
Data Source: Reuters Fundamentals
Financial Strength
12 Mo
Dec 12
12 Mo
Dec 13
12 Mo
Dec 14
MRQ 3 Year
Average
Quick Ratio 1.04 0.78 0.45 0.44 0.76
Current Ratio 1.36 0.93 0.63 0.51 0.97
LT Debt/Equity 1.79 0.00 0.00 0.00 0.60
Total Debt Equity 3.43 3.95 1.52 1.96 2.97
Cu r r en t Ra t io
0.23
0.51
0.79
1.08
1.36
1.64
12 Mo
De c 12
12 Mo
De c 13
12 Mo
De c 14
MRQ 3 Ye a r
Av e r age
Quick Ratio: Cash plus Short Term Investments plus Accounts Receivable divided by the Total Current
Liabilities for the same period. Current Ratio: Total Current Assets divided by Total Current
Liabilities for the same period. Long Term Debt To Total Equity: Total Long Term Debt divided
by Total Shareholder Equity. Total Debt to Total Equity: Total Debt divided by Total Shareholder
Equity for the same period.
Profitability
12 Mo
Dec 12
12 Mo
Dec 13
12 Mo
Dec 14
TTM 3 Year
Average
Gross Margin (%) 21.38 24.74 20.42 17.39 22.18
Operating Margin (%) (3.98) 7.65 (0.80) (8.05) 0.96
Net Profit Margin (%) (7.26) 4.98 (3.21) (10.62) (1.83)
Interest Coverage (1.21) 2.87 (0.33) -- 0.44
Gr os s Ma r gin (%)
14.9
17.4
19.8
22.3
24.7
27.2
12 Mo
De c 12
12 Mo
De c 13
12 Mo
De c 14
TTM 3 Ye a r
Av e r age
Gross Margin: This value measures the percent of revenue left after paying all direct production expenses.
It is calculated as Revenue minus the Cost of Goods Sold divided by the Revenue and multiplied
by 100. Operating Margin: This value measures the percent of revenues remaining after paying all
operating expenses. It is calculated as Operating Income divided by the Total Revenue, multiplied by
100. Net Profit Margin: Also known as Return on Sales, this value is the Income After Taxes divided
by Total Revenue for the same period and is expressed as a percentage. Interest Coverage: The
Operating Income divided by the company's interest obligations.
Financial Strength looks at business risk. The
stronger a company is from a financial standpoint,
the less risky it is. The Quick Ratio compares cash
and short-term investments (investments that could
be converted to cash very quickly) to the financial
liabilities they expect to incur within a year's time.
The Current Ratio compares year-ahead liabilities
to cash on hand now plus other inflows (e.g. Accounts
Receivable) the company is likely to realize
over that same twelve-month period.
Current Ratio 0.63
Total Current Assets
Total Current Liabilities
1.79
2.87
The Long Term Debt/Equity Ratio looks at the
company's capital base. A ratio of 1.00 means the
company's long-term debt and equity are equal. The
Total Debt/Equity Ratio includes long-term debt
and short term debt.
These ratios realize overall profitability, or the bottom
line.
Gross Margin (%) 20.42 (%)
Gross Profit
Revenue
x 100
2.78
13.62
x 100
Gross Margin shows the amount of revenue left over
after deducting direct costs of producing the goods
or services. Operating Profit and Operating Margin
trace the progress revenue down to another important
level. From gross profit, we now subtract indirect
costs, often referred to as overhead e.g. facilities
and salaries associated with headquarters operations.
Finally, Profit Margin shows you how much of each
revenue dollar is left after all costs, of any kind, are
subtracted. These other costs include such items as
interest on corporate debt and income taxes.
2
CAPC CAPSTONE COMPANIES INC
(OTC MARKETS GROUP)
Key Ratios & Statistics (cont.)
TTM: Trailing Twelve Months; MRQ: Most Recent Quarter; MRI: Most Recent Interim.
Latest fiscal year: 2014; Most recent quarter: 1; Fiscal year end month: N/A;
All Ratios are calculated for the latest fiscal year end unless otherwise indicated.
Data Source: Reuters Fundamentals
Management Effectiveness (%)
12 Mo
Dec 12
12 Mo
Dec 13
12 Mo
Dec 14
TTM 3 Year
Average
Return on Equity % (43.92) 48.22 (26.07) (67.16) (7.26)
Return on Assets % (11.85) 8.36 (5.60) (18.74) (3.03)
Return on Investments % (19.21) 28.85 (26.06) (67.11) (5.47)
Re tu r n on As s e t s %
- 28
- 19
- 10
- 1
8
17
12 Mo
De c 12
12 Mo
De c 13
12 Mo
De c 14
TTM 3 Ye a r
Av e r age
Return On Equity: Income Available to Common Stockholders divided by the Common Equity and
expressed as a percentage. Return on Assets: This value is the Income After Taxes divided by the
Average Total Assets, expressed as a percentage. Return on Investments: Income after taxes divided
by the average total long term debt, other long term liabilities and shareholders equity, and expressed
as a percentage.
Dividend Information
12 Mo
Dec 12
12 Mo
Dec 13
12 Mo
Dec 14
MRQ 3 Year
Average
Payout Ratio (%) (0.00) 0.00 (0.00) -- 0.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Dividend Per Share: Common Stock Cash Dividends divided by the shares outstanding. Payout Ratio:
This ratio is the percentage of the Primary/Basic Earnings Per Share Excluding Extraordinary Items
paid to common stockholders in the form of cash dividends.
A company's ability to operate profitably can be
measured directly by measuring its return on assets.
ROA (Return On Assets) is the ratio of a company's
net profit to its total assets, expressed as a percentage.
Return on Assets (%) (5.60) (%)
Income After Taxes
Average Total Assets
x 100
(0.44)
7.81
x 100
ROA measures how well a company's management
uses its assets to generate profits. It is a better measure
of operating efficiency than ROE, which only
measures how much profit is generated on the
shareholders equity but ignores debt funding. This
ratio is particularly relevant for banks which typically
have huge assets.
The annual dividend is the total amount($) of dividends
you could expect to receive if you held
the stock for a year (assuming no change in the
company's dividend policy).
Payout Ratio (%) (0.00) (%)
Dividend Per Share
Primary EPS
x 100
--
(0.00)
x 100
The dividend yield is the indicated annual dividend
rate expressed as a percentage of the price of the
stock, and could be compared to the coupon yield on
a bond. The Payout Ratio tells you what percent of
the company's earnings have been given to shareholders
as cash dividends. A low payout ratio indicates
that company has chosen to reinvest most of
the profits back into the business.
3
CAPC CAPSTONE COMPANIES INC
(OTC MARKETS GROUP)
Key Ratios & Statistics (cont.)
TTM: Trailing Twelve Months; MRQ: Most Recent Quarter; MRI: Most Recent Interim.
Latest fiscal year: 2014; Most recent quarter: 1; Fiscal year end month: N/A;
All Ratios are calculated for the latest fiscal year end unless otherwise indicated.
Data Source: Reuters Fundamentals
Per Share Data
12 Mo
Dec 12
12 Mo
Dec 13
12 Mo
Dec 14
TTM 3 Year
Growth
Earning Per Share (0.00) 0.00 (0.00) (0.00)
Sales Per Share 0.01 0.02 0.02 0.01 0.26
Book Value 0.00 0.00 0.00 0.00 (0.04)
Cash Flow (0.00) 0.00 (0.00) (0.00)
Cash Per Share 0.00 0.00 0.00 0.00 0.24
EPS Excluding Extraordinary Items: This is the adjusted income available to Common divided by
the diluted weighted average shares outstanding. Sales (Revenue) Per Share: Total Revenue divided
by the Average Diluted Shares Outstanding. Book Value Per Share: This is defined as the Common
Shareholder's Equity divided by the Shares Outstanding. Cash Flow: Cash Flow is defined as the sum
of Income After Taxes minus Preferred Dividends and General Partner Distributions plus Depreciation,
Depletion and Amortization. Cash Per Share: This is the Total Cash plus Short Term Investments
divided by the Shares Outstanding.
The most important Per-Share Data item is Earnings
Per Share. That's because ultimately, the price
of your stock is related in some way to the value of
the stream of earnings attributable to that share.
Earnings Per Share (0.00)
Adjusted Income Avail. to Common Shareholders
Diluted Weighted Average Shares
(0.44)
654.52
This section also includes the amount of Cash Per
Share the company had at the time of its most recent
quarterly or annual report. Most of the time,
this number will be far below the stock price. In
a healthy industrial company, a Cash Per Share
figure that is close the stock price might suggest
that investors are underestimating the worth of the
company's ongoing business, thereby creating an
interesting investment opportunity for you.
4
CAPC CAPSTONE COMPANIES INC
(OTC MARKETS GROUP)
Consensus Estimates
Data Source: Reuters Fundamentals
Analyst Recommendations
& Revisions
Current As of 1
Week Ago
As of 4
Weeks Ago
As of 8
Weeks Ago
As of 13
Weeks Ago
Buy -- -- -- -- --
Outperform -- -- -- -- --
Hold -- -- -- -- --
Underperform -- -- -- -- --
Strong Sell -- -- -- -- --
Mean Rating -- -- -- -- --
Consensus Estimate Trends Current As of 1
Week Ago
As of 4
Weeks Ago
As of 8
Weeks Ago
As of 13
Weeks Ago
Sales(Millions)
Year Ending N/A -- -- -- -- --
Year Ending N/A -- -- -- -- --
Quarter Ending - N/A -- -- -- -- --
Quarter Ending - N/A -- -- -- -- --
Earnings (Per share)
Year Ending N/A -- -- -- -- --
Year Ending N/A -- -- -- -- --
Quarter Ending - N/A -- -- -- -- --
Quarter Ending - N/A -- -- -- -- --
Consensus Estimate Analysis No. of
Estimates
Mean
Estimate
High
Estimate
Low
Estimate
Sales(Millions)
Year Ending N/A -- -- -- --
Year Ending N/A -- -- -- --
Quarter Ending - N/A -- -- -- --
Quarter Ending - N/A -- -- -- --
LT Growth Rate -- -- -- --
Earnings (Per share)
Year Ending N/A -- -- -- --
Year Ending N/A -- -- -- --
Quarter Ending - N/A -- -- -- --
Quarter Ending - N/A -- -- -- --
LT Growth Rate -- -- -- --
Quarter Historical Surprises Estimate Actual Difference Surprise(%)
Sales(Millions)
N/A -- -- -- --
N/A -- -- -- --
N/A -- -- -- --
N/A -- -- -- --
Earnings (Per share)
N/A -- -- -- --
N/A -- -- -- --
N/A -- -- -- --
N/A -- -- -- --
Consensus Recommendation
Company Fiscal Year End Month
N/A
Last Updated
28 August 2015
5
CAPC CAPSTONE COMPANIES INC
(OTC MARKETS GROUP)
Annual Income Statement
Data Source: Reuters Fundamentals
Type of Update UPD UPD UPD
($ Millions) ($ Millions) ($ Millions)
12Months
31 Dec 12
12Months
31 Dec 13
12Months
31 Dec 14
Total Revenue 8.4 14.6 13.6
Cost of Revenue,Total 6.6 11.0 10.8
Gross Profit 1.8 3.6 2.8
Selling/General/Admin.Expenses 1.9 2.3 2.5
Research & Development 0.2 0.2 0.4
Depreciation/Amortization -- -- --
Interest Expense/Income Net Op. -- -- --
Unusual Income/Expense -- -- --
Other Operating Expenses,Total -- -- --
Total Operating Expense 8.7 13.5 13.7
Operating Income (0.3) 1.1 (0.1)
Interest Expense/Income Net Non Op. -- -- --
Gain/(Loss) on Sale of Assets -- -- --
Other, Net -- -- --
Income Before Tax (0.6) 0.7 (0.4)
Income Tax - Total 0.0 0.0 0.0
Income After Tax (0.6) 0.7 (0.4)
Minority Interest -- -- --
Equity In Affiliates -- -- --
U.S. GAAP Adjustment -- -- --
Net Income Before Extra. Items (0.6) 0.7 (0.4)
Accounting Change -- -- --
Discontinued Operations -- -- --
Extraodinary Item -- -- --
Tax on Extraordinary Items -- -- --
Net Income (0.6) 0.7 (0.4)
Preferred Dividends -- -- --
General Partner's Distributions -- -- --
Inc. Avail. to Common Excl. Extra. Items (0.6) 0.7 (0.4)
Inc. Avail. to Common Incl. Extra. Items (0.6) 0.7 (0.4)
Basic Weighted Average Shares 650.7 657.5 654.5
Basic EPS Excl. Extra. Items (0.001) 0.001 (0.001)
Basic EPS Incl. Extra. Items (0.001) 0.001 (0.001)
Dilution Adjustment 0.000 -- --
Diluted Net Income (0.607) 0.727 (0.437)
Diluted Weighted Average Shares 650.725 813.450 654.524
Diluted EPS Excl. Extra. Items (0.001) 0.001 (0.001)
Diluted EPS Incl. Extra. Items (0.001) 0.001 (0.001)
Div's per Share - Common Stock -- -- --
Gross Dividends - Common Stock 0.000 -- --
Interest Expense, Supplemental 0.274 0.389 0.328
Interest Capitalized, Supplemental -- -- --
Depreciation, Supplemental 0.051 0.064 0.062
Total Special Items -- -- --
Normalized Income Before Tax (0.607) 0.727 (0.437)
Effect of Special Items on Inc. Taxes -- -- --
Inc. Taxes Excl. Impact Special Items 0.000 0.000 0.000
Normalized Income After Tax (0.607) 0.727 (0.437)
Normalized Income Available to Common (0.607) 0.727 (0.437)
Basic Normalized EPS (0.001) 0.001 (0.001)
Diluted Normalized EPS (0.001) 0.001 (0.001)
Auditor ROHI ROHI MHMC
Auditor Opinion UNO UNO UNO
Source Document 10-K 10-K 10-K
Tota l Rev en u e
6.3
8.4
10.4
12.5
14.6
16.7
De c 12 De c 13 De c 14
($ Millions)
Gr os s Pr ofit
1.2
1.8
2.4
3.0
3.6
4.2
De c 12 De c 13 De c 14
($ Millions)
Op e r a t in g In come
- 0.82
- 0.33
0.15
0.63
1.12
1.6
De c 12 De c 13 De c 14
($ Millions)
Ne t In come
- 1.05
- 0.61
- 0.16
0.28
0.73
1.17
De c 12 De c 13 De c 14
($ Millions)
Dilu ted Norma liz ed EPS
- 0.0015
- 9.0E- 4
- 3.0E- 4
3.0E- 4
9.0E- 4
0.0015
De c 12 De c 13 De c 14
($ Millions)
6
CAPC CAPSTONE COMPANIES INC
(OTC MARKETS GROUP)
Annual Balance Sheet
Data Source: Reuters Fundamentals
Type of Update UPD UPD UPD
($ Millions) ($ Millions) ($ Millions)
31 Dec 12 31 Dec 13 31 Dec 14
Cash 0.4 0.4 0.3
Cash and Equivalents -- -- --
Short Term Investments -- -- --
Cash and Short Term Investments 0.4 0.4 0.3
Accounts Receivable(Trade), Net 2.7 6.9 1.0
Notes Receivable - Short Term -- -- --
Other Receivables -- -- --
Total Receivables, Net 2.7 6.9 1.0
Total Inventory 0.6 0.3 0.1
Prepaid Expenses 0.4 1.1 0.4
Other Current Assets -- -- 0.0
Total Current Assets 4.0 8.7 1.8
Property/Plant/Equipment - Gross 0.7 0.7 0.3
Accumulated Depreciation (0.6) (0.7) (0.2)
Property/Plant/Equip., Net 0.1 0.1 0.1
Goodwill, Net 1.9 1.9 1.9
Intangibles, Net 0.0 0.0 0.0
Long Term Investments -- 0.5 0.5
Note Receivable - Long Term -- -- --
Other Long Term Assets, Total -- -- 0.0
Other Assets, Total -- -- --
Total Assets 6.1 11.3 4.3
Accounts Payable -- -- --
Payable/Accrued 1.1 1.9 0.6
Accrued Expenses -- -- --
Notes Payable/Short Term Debt 1.2 4.2 0.3
Current Port. LT Debt/Capital Leases 0.6 3.2 1.9
Other Current Liabilities, Total -- -- --
Total Current Liabilities 3.0 9.4 2.9
Long Term Debt 2.0 0.0 --
Capital Lease Obligations -- -- --
Total Long Term Debt 2.0 0.0 0.0
Total Debt 3.9 7.5 2.2
Deferred Income Tax -- -- --
Minority Interest -- -- --
Other Liabilities, Total -- -- --
Total Liabilities 5.0 9.4 2.9
Redeemable Preferred Stock -- -- --
Preferred Stock(Non Redeemable), Net 0.0 0.0 0.0
Common Stock 0.1 0.1 0.1
Additional Paid-In Capital 7.1 7.2 7.2
Retained Earnings/Accum. Deficit (6.1) (5.3) (5.8)
Treasury Stock - Common -- -- --
ESOP Debt Guarantee -- -- --
Unrealized Gain/Loss -- -- --
Other Equity, Total -- -- --
Total Equity 1.1 1.9 1.5
Total Liability & Shareholders' Equity 6.1 11.3 4.3
Total Common Shares Outstanding 655.9 657.8 654.0
Total Preferred Stock Shares Outs. 0.0 0.0 0.0
Auditor ROHI ROHI MHMC
Auditor Opinion UNO UNO UNO
Source Document 10-K 10-K 10-K
Ca s h & Sh or t Te rm In v e s tmen t s
0.27
0.31
0.35
0.4
0.44
0.48
De c 12 De c 13 De c 14
($ Millions)
Tota l Cu r r en t As s e t s
0.0
2.2
4.4
6.6
8.7
10.9
De c 12 De c 13 De c 14
($ Millions)
Tota l Deb t
0.5
2.2
4.0
5.7
7.5
9.2
De c 12 De c 13 De c 14
($ Millions)
Tota l Eq u ity
0.87
1.13
1.38
1.64
1.89
2.14
De c 12 De c 13 De c 14
($ Millions)
Tota l Common Sh a r e s Ou t s tan d in g
652.8
654.0
655.3
656.5
657.8
659.0
De c 12 De c 13 De c 14
($ Millions)
7
CAPC CAPSTONE COMPANIES INC
(OTC MARKETS GROUP)
Annual Cash Flow Statement
Data Source: Reuters Fundamentals
Type of Update UPD UPD UPD
($ Millions) ($ Millions) ($ Millions)
12Months
31 Dec 12
12Months
31 Dec 13
12Months
31 Dec 14
Net Income/Starting Line (0.6) 0.7 (0.4)
Depreciation/Depletion 0.1 0.1 0.1
Amortization -- -- --
Deferred Taxes -- -- --
Non-Cash Items 0.1 0.0 0.0
Cash Receipts -- -- --
Cash Payments -- -- --
Cash Taxes Paied -- 0.0 --
Cash Interest Paid -- 0.3 0.4
Changes in Working Capital (1.0) (3.8) 5.5
Total Cash from Operating Activities (1.4) (2.9) 5.1
Capital Expenditures (0.1) (0.0) (0.1)
Other Investing Cash Flow Items, Total -- (0.5) (0.0)
Total Cash from Investing Activities (0.1) (0.5) (0.1)
Financing Cash Flow Items -- -- --
Total Cash Dividends Paid -- -- --
Insurance/Retirement of Stock, Net -- -- --
Insurance/Retirement of Debt, Net 1.8 3.5 (5.2)
Total Cash from Financing Activities 1.8 3.5 (5.2)
Foreign Exchange Effects -- -- --
Net Change in Cash 0.2 0.0 (0.1)
Depreciation, Supplemental 0.1 0.1 0.1
Cash Interest Paid, Supplemental -- 0.3 0.4
Cash Taxes Paid, Supplemental -- 0.0 --
Auditor ROHI ROHI MHMC
Auditor Opinion UNO UNO UNO
Source Document 10-K 10-K 10-K
Tota l Ca s h fr om Op e r a t in g Act iv it ie s
- 5.6
- 2.9
- 0.3
2.4
5.1
7.8
De c 12 De c 13 De c 14
($ Millions)
Cap ita l Exp en d itu r e s
- 0.14
- 0.11
- 0.08
- 0.05
- 0.01
0.02
De c 12 De c 13 De c 14
($ Millions)
Is s u e of Deb t
- 8.1
- 5.2
- 2.3
0.6
3.5
6.4
De c 12 De c 13 De c 14
($ Millions)
Ne t Ch an ge in Ca s h
- 0.25
- 0.12
0.0
0.12
0.25
0.37
De c 12 De c 13 De c 14
($ Millions)
8
CAPC CAPSTONE COMPANIES INC
(OTC MARKETS GROUP)
Quarterly Income Statement
Data Source: Reuters Fundamentals
Type of Update CLA UPD UPD UCA UPD
($ Millions) ($ Millions) ($ Millions) ($ Millions) ($ Millions)
3Months
31 Mar 14
3Months
30 Jun 14
3Months
30 Sep 14
3Months
31 Dec 14
3Months
31 Mar 15
Total Revenue 4.0 1.2 7.7 0.6 0.7
Cost of Revenue,Total 2.8 0.8 6.6 0.6 0.4
Gross Profit 1.2 0.4 1.1 0.0 0.3
Selling/General/Admin.Expenses 0.7 0.6 0.7 0.4 0.6
Research & Development 0.1 0.1 0.1 0.1 0.0
Depreciation/Amortization -- -- -- -- --
Interest Expense/Income Net Op. -- -- -- -- --
Unusual Income/Expense -- -- -- -- --
Other Operating Expenses,Total -- -- -- -- --
Total Operating Expense 3.6 1.5 7.4 1.1 1.1
Operating Income 0.4 (0.4) 0.4 (0.5) (0.4)
Interest Expense/Income Net Non Op. -- -- -- -- --
Gain/(Loss) on Sale of Assets -- -- -- -- --
Other, Net -- (0.0) (0.0) 0.0 --
Income Before Tax 0.3 (0.4) 0.3 (0.6) (0.4)
Income Tax - Total 0.0 -- -- -- 0.0
Income After Tax 0.3 (0.4) 0.3 (0.6) (0.4)
Minority Interest -- -- -- -- --
Equity In Affiliates -- -- -- -- --
U.S. GAAP Adjustment -- -- -- -- --
Net Income Before Extra. Items 0.3 (0.4) 0.3 (0.6) (0.4)
Accounting Change -- -- -- -- --
Discontinued Operations -- -- -- -- --
Extraodinary Item -- -- -- -- --
Tax on Extraordinary Items -- -- -- -- --
Net Income 0.3 (0.4) 0.3 (0.6) (0.4)
Preferred Dividends -- -- -- -- --
General Partner's Distributions -- -- -- -- --
Inc. Avail. to Common Excl. Extra. Items 0.3 (0.4) 0.3 (0.6) (0.4)
Inc. Avail. to Common Incl. Extra. Items 0.3 (0.4) 0.3 (0.6) (0.4)
Basic Weighted Average Shares 656.1 654.0 654.0 653.0 654.0
Basic EPS Excl. Extra. Items 0.000 (0.001) 0.000 (0.001) (0.001)
Basic EPS Incl. Extra. Items 0.000 (0.001) 0.000 (0.001) (0.001)
Dilution Adjustment -- -- -- 0.134 --
Diluted Net Income 0.261 (0.413) 0.286 (0.437) (0.391)
Diluted Weighted Average Shares 815.190 654.011 809.072 652.958 654.011
Diluted EPS Excl. Extra. Items 0.000 (0.001) 0.000 (0.001) (0.001)
Diluted EPS Incl. Extra. Items 0.000 (0.001) 0.000 (0.001) (0.001)
Div's per Share - Common Stock 0.000 0.000 0.000 -- 0.000
Gross Dividends - Common Stock 0.000 0.000 0.000 -- 0.000
Interest Expense, Supplemental 0.101 0.052 0.069 0.105 0.037
Interest Capitalized, Supplemental -- -- -- -- --
Depreciation, Supplemental 0.014 0.016 0.016 0.016 0.013
Total Special Items -- -- -- -- --
Normalized Income Before Tax 0.261 (0.413) 0.286 (0.571) (0.391)
Effect of Special Items on Inc. Taxes -- -- -- -- --
Inc. Taxes Excl. Impact Special Items -- -- -- -- --
Normalized Income After Tax 0.261 (0.413) 0.286 (0.571) (0.391)
Normalized Income Available to Common 0.261 (0.413) 0.286 (0.571) (0.391)
Basic Normalized EPS 0.000 (0.001) 0.000 (0.001) (0.001)
Diluted Normalized EPS 0.000 (0.001) 0.000 (0.001) (0.001)
Source Document 10-Q 10-Q 10-Q 10-K 10-Q
Fiscal Period 1 2 3 4 1
Tota l Rev en u e
0.0
1.9
3.9
5.8
7.7
9.7
Ma r 14 Ju n 14 Sep 14 De c 14 Ma r 15
($ Millions)
Gr os s Pr ofit
0.0
0.3
0.59
0.89
1.18
1.48
Ma r 14 Ju n 14 Sep 14 De c 14 Ma r 15
($ Millions)
Op e r a t in g In come
- 0.75
- 0.47
- 0.19
0.08
0.36
0.64
Ma r 14 Ju n 14 Sep 14 De c 14 Ma r 15
($ Millions)
Ne t In come
- 0.86
- 0.57
- 0.29
0.0
0.29
0.57
Ma r 14 Ju n 14 Sep 14 De c 14 Ma r 15
($ Millions)
Dilu ted Norma liz ed EPS
- 0.00101
- 6.7E- 4
- 3.3E- 4
1.0E- 5
3.5E- 4
6.9E- 4
Ma r 14 Ju n 14 Sep 14 De c 14 Ma r 15
($ Millions)
9
CAPC CAPSTONE COMPANIES INC
(OTC MARKETS GROUP)
Quarterly Balance Sheet
Data Source: Reuters Fundamentals
Type of Update UPD UPD UPD UPD UPD
($ Millions) ($ Millions) ($ Millions) ($ Millions) ($ Millions)
31 Mar 14 30 Jun 14 30 Sep 14 31 Dec 14 31 Mar 15
Cash 0.5 0.5 0.3 0.3 0.1
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Cash and Short Term Investments 0.5 0.5 0.3 0.3 0.1
Accounts Receivable(Trade), Net 3.9 0.8 7.6 1.0 0.4
Notes Receivable - Short Term -- -- -- -- --
Other Receivables -- -- -- -- 0.4
Total Receivables, Net 3.9 0.8 7.6 1.0 0.8
Total Inventory 0.3 0.3 0.2 0.1 0.2
Prepaid Expenses 0.4 0.7 0.4 0.4 0.4
Other Current Assets 0.0 0.1 0.0 0.0 0.0
Total Current Assets 5.1 2.4 8.5 1.8 1.5
Property/Plant/Equipment - Gross 0.3 0.3 0.3 0.3 0.3
Accumulated Depreciation (0.2) (0.2) (0.2) (0.2) (0.2)
Property/Plant/Equip., Net 0.1 0.1 0.1 0.1 0.1
Goodwill, Net 1.9 1.9 1.9 1.9 1.9
Intangibles, Net 0.0 0.0 0.0 0.0 --
Long Term Investments 0.5 0.5 0.5 0.5 0.5
Note Receivable - Long Term -- -- -- -- --
Other Long Term Assets, Total -- -- -- 0.0 0.0
Other Assets, Total -- -- -- -- --
Total Assets 7.6 4.9 11.1 4.3 4.0
Accounts Payable -- -- -- -- --
Payable/Accrued 1.1 0.4 2.9 0.6 0.7
Accrued Expenses -- -- -- -- --
Notes Payable/Short Term Debt 1.7 0.0 4.1 0.3 0.0
Current Port. LT Debt/Capital Leases 2.6 2.8 2.0 1.9 2.2
Other Current Liabilities, Total -- -- -- -- --
Total Current Liabilities 5.5 3.2 9.0 2.9 2.9
Long Term Debt 0.0 0.0 0.0 -- --
Capital Lease Obligations -- -- -- -- --
Total Long Term Debt 0.0 0.0 0.0 0.0 0.0
Total Debt 4.4 2.8 6.1 2.2 2.2
Deferred Income Tax -- -- -- -- --
Minority Interest -- -- -- -- --
Other Liabilities, Total -- -- -- -- --
Total Liabilities 5.5 3.2 9.0 2.9 2.9
Redeemable Preferred Stock -- -- -- -- --
Preferred Stock(Non Redeemable), Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.1 0.1 0.1 0.1 0.1
Additional Paid-In Capital 7.2 7.2 7.2 7.2 7.2
Retained Earnings/Accum. Deficit (5.1) (5.5) (5.2) (5.8) (6.2)
Treasury Stock - Common -- -- -- -- --
ESOP Debt Guarantee -- -- -- -- --
Unrealized Gain/Loss -- -- -- -- --
Other Equity, Total -- -- -- -- --
Total Equity 2.1 1.7 2.0 1.5 1.1
Total Liability & Shareholders' Equity 7.6 4.9 11.1 4.3 4.0
Total Common Shares Outstanding 654.0 654.0 654.0 654.0 850.0
Total Preferred Stock Shares Outs. 0.0 0.0 0.0 0.0 0.0
Source Document 10-Q 10-Q 10-Q 10-K 10-Q
Fiscal Period 1 2 3 4 1
Ca s h & Sh or t Te rm In v e s tmen t s
0.05
0.15
0.25
0.35
0.46
0.56
Ma r 14 Ju n 14 Sep 14 De c 14 Ma r 15
($ Millions)
Tota l Cu r r en t As s e t s
0.0
2.1
4.3
6.4
8.5
10.7
Ma r 14 Ju n 14 Sep 14 De c 14 Ma r 15
($ Millions)
Tota l Deb t
0.9
2.2
3.5
4.8
6.1
7.4
Ma r 14 Ju n 14 Sep 14 De c 14 Ma r 15
($ Millions)
Tota l Eq u ity
0.76
1.11
1.45
1.79
2.14
2.48
Ma r 14 Ju n 14 Sep 14 De c 14 Ma r 15
($ Millions)
Tota l Common Sh a r e s Ou t s tan d in g
590
650
720
780
850
920
Ma r 14 Ju n 14 Sep 14 De c 14 Ma r 15
($ Millions)
10
CAPC CAPSTONE COMPANIES INC
(OTC MARKETS GROUP)
Quarterly Cash Flow Statement
Data Source: Reuters Fundamentals
Type of Update UPD UPD UPD UPD UPD
($ Millions) ($ Millions) ($ Millions) ($ Millions) ($ Millions)
3Months
31 Mar 14
6Months
30 Jun 14
9Months
30 Sep 14
12Months
31 Dec 14
3Months
31 Mar 15
Net Income/Starting Line 0.3 (0.2) 0.1 (0.4) (0.4)
Depreciation/Depletion 0.0 0.0 0.1 0.1 0.0
Amortization -- -- -- -- --
Deferred Taxes -- -- -- -- --
Non-Cash Items (0.0) 0.0 0.0 0.0 0.0
Cash Receipts -- -- -- -- --
Cash Payments -- -- -- -- --
Cash Taxes Paied 0.0 0.0 0.0 -- --
Cash Interest Paid 0.1 0.3 0.3 0.4 0.0
Changes in Working Capital 2.9 4.9 1.2 5.5 0.6
Total Cash from Operating Activities 3.1 4.8 1.4 5.1 0.3
Capital Expenditures (0.0) (0.0) (0.0) (0.1) (0.0)
Other Investing Cash Flow Items, Total 0.0 -- -- (0.0) --
Total Cash from Investing Activities (0.0) (0.0) (0.0) (0.1) (0.0)
Financing Cash Flow Items -- -- -- -- --
Total Cash Dividends Paid -- -- -- -- --
Insurance/Retirement of Stock, Net -- -- -- -- --
Insurance/Retirement of Debt, Net (3.1) (4.7) (1.5) (5.2) (0.4)
Total Cash from Financing Activities -- -- -- -- --
Foreign Exchange Effects -- -- -- -- --
Net Change in Cash 0.0 0.0 (0.1) (0.1) (0.2)
Depreciation, Supplemental 0.0 0.0 0.1 0.1 0.0
Cash Interest Paid, Supplemental 0.1 0.3 0.3 0.4 0.0
Cash Taxes Paid, Supplemental 0.0 0.0 0.0 -- --
Source Document 10-Q 10-Q 10-Q 10-K 10-Q
Fiscal Period 1 2 3 4 1
Tota l Op e r a t in g Act iv it ie s
0.0
1.3
2.6
3.9
5.1
6.4
Ma r 14 Ju n 14 Sep 14 De c 14 Ma r 15
($ Millions)
Cap ita l Exp en d itu r e s
- 0.1
- 0.08
- 0.05
- 0.03
0.0
0.02
Ma r 14 Ju n 14 Sep 14 De c 14 Ma r 15
($ Millions)
Is s u e of Deb t
- 6.7
- 5.2
- 3.6
- 2.0
- 0.4
1.1
Ma r 14 Ju n 14 Sep 14 De c 14 Ma r 15
($ Millions)
Ne t Ch an ge in Ca s h
- 0.23
- 0.17
- 0.1
- 0.04
0.02
0.08
Ma r 14 Ju n 14 Sep 14 De c 14 Ma r 15
($ Millions)
11
CAPC CAPSTONE COMPANIES INC
(OTC MARKETS GROUP)
Further Information
Data Source: Reuters Fundamentals
Internet Information
Home Page: http://www.capstoneindustries.com/
Officers
Stewart Wallach President, Chief Executive Officer, Director
Gerry McClinton Interim Chief Financial Officer, Chief Operating Officer, Director
Aimee Gaudet Secretary
Jeffery Postal Director
Larry Sloven Director
Jeffery Guzy Independent Director
Garett Gough IR Contact Officer
Capstone Companies Inc Group Headquarters: 350 Jim Moran Blvd Ste 120, DEERFIELD BEACH, FL 33442-1721, United States, Garett Gough
(IR Contact Officer)
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