Capstone Companies, Inc. Liquidation Value Calculator
Capstone Companies, Inc.
Current Price: N/A
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Advanced: All 91 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$39,122 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$39,122 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$518,174 | USD | ||
| liabilities_total | ||||
| Liabilities total | $518,174 | USD | ||
Unmapped Tags (85)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $3,854 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $12.34M | USD | ||
| Assets Assets | $59,105 | USD | ||
| Assets Current AssetsCurrent | $59,105 | USD | ||
| Common Stock Value CommonStockValue | $4,884 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $1.17M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $1.17M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $1.16M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $773,165 | USD | ||
| Interest Receivable InterestReceivable | $29,157 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $59,105 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-12.68M | USD | ||
| Stockholders Equity StockholdersEquity | $-459,069 | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $816,167 | shares | ||
| Treasury Stock Value TreasuryStockValue | $119,402 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $0 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $23,272 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-195,958 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $3,408 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $10,742 | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | $3,360 | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | $0 | pure | ||
| Gain Loss On Sale Of Property GainLossOnSaleOfProperty | $17,905 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-17,904 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $3,554 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-472 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $306,231 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-282,959 | USD | ||
| Payments For Rent PaymentsForRent | $900 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $306,231 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $8,288 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $1 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $200,000 | shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | $2 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $8,288 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $1 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Repurchase Program Excise Tax ShareRepurchaseProgramExciseTax | $119,402 | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $-162,365 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $-195,958 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $-33,594 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $288,725 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $81,912 | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $5,535 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-1 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | $-1 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-1.12M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-1.12M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-195,959 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-562,158 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-234,386 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-20,258 | USD | ||
| Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes | $665,979 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-48,496 | USD | ||
| Income Tax Reconciliation Tax Contingencies Domestic IncomeTaxReconciliationTaxContingenciesDomestic | $4.59M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-27,328 | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $0 | USD | ||
| Net Income Loss NetIncomeLoss | $-920,168 | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-920,168 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-45,232 | USD | ||
| Operating Expenses OperatingExpenses | $1.07M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.07M | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $98,868 | USD | ||
| Other Selling And Marketing Expense OtherSellingAndMarketingExpense | $77 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $19,983 | USD | ||
| Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent | $19,983 | USD | ||
| Professional And Contract Services Expense ProfessionalAndContractServicesExpense | $75 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $2,190 | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $0 | USD | ||
| Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion | $10,742 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Other Income OtherIncome | $45,707 | USD | ||
| Principal Amount Outstanding Of Loans Held In Portfolio PrincipalAmountOutstandingOfLoansHeldInPortfolio | $514,320 | USD | ||
| Professional Fees ProfessionalFees | $196,671 | USD | ||
| Security Deposit SecurityDeposit | $75 | USD | ||
| Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions | $-566,596 | USD | ||
| IncomeTaxReconciliationTaxContingenciesStateAndLocal IncomeTaxReconciliationTaxContingenciesStateAndLocal | $4.45M | USD | ||
| RetainedEarningsAppropriated RetainedEarningsAppropriated | $-12.68M | USD | ||
| SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | $0 | USD/shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.