Capital Properties Inc Liquidation Value Calculator
Capital Properties Inc
Current Price: N/A
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Advanced: All 78 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 |
$850,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$850,000 | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$761,000 | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.30M | USD | ||
| long_term_investments | ||||
| Investments total | $1.29M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
6.6M | shares | ||
Unmapped Tags (71)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $609,000 | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $782,000 | USD | ||
| Assets Assets | $9.05M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | $-380,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $10.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $6.60M | shares | ||
| Common Stock Value CommonStockValue | $66,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $183,000 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $364,000 | USD | ||
| Disposal Group Including Discontinued Operation Deferred Tax Assets DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | $94,000 | USD | ||
| Dividends Common Stock Stock DividendsCommonStockStock | $1.85M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $9.05M | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | $343,000 | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $5.63M | USD | ||
| Other Liabilities OtherLiabilities | $391,000 | USD | ||
| Prepaid Taxes PrepaidTaxes | $11,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $6.41M | USD | ||
| Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross | $7.02M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $6.90M | USD | ||
| Stockholders Equity StockholdersEquity | $7.75M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $198,000 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $467,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $284,000 | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-61,000 | USD | ||
| Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther | $3,000 | USD | ||
| Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes | $-46,000 | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $783.09M | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $4.71M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $4.68M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $4.60M | USD | ||
| Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter | $759.67M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $4.65M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $4.78M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-430,000 | USD | ||
| Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | $-50,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $2.48M | USD | ||
| Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments | $96.06M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $1.85M | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $1.29M | USD | ||
| Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments | $1.24M | USD | ||
| Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | $287,000 | USD | ||
| Costs And Expenses CostsAndExpenses | $2.40M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $645,000 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $892,000 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $247,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $69,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | $36,000 | USD | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | $-0 | USD/shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Environmental Remediation Expense EnvironmentalRemediationExpense | $59,000 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.45M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $2.34M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $3.23M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $0 | USD/shares | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $704,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $892,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $679,000 | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $8,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $205,000 | USD | ||
| Net Income Loss NetIncomeLoss | $2.00M | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $949,000 | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $390,000 | USD | ||
| Depreciation Depreciation | $86,000 | USD | ||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | $-336,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| IncreaseDecreaseInPropertyAndOtherTaxesPayable IncreaseDecreaseInPropertyAndOtherTaxesPayable | $-53,000 | USD | ||
| OtherSundryLiabilities OtherSundryLiabilities | $83,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.