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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

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

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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