Company Quick10K Filing
Capstone Companies
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-28
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-27
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-23
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-26
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-27
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-27
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-13
10-Q 2011-09-30 Filed 2011-10-24
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-14
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-30
8-K 2020-03-19 Regulation FD, Exhibits
8-K 2020-03-18 Regulation FD, Exhibits
8-K 2019-11-04 Earnings, Regulation FD, Exhibits
8-K 2019-10-16
8-K 2019-08-15 Earnings, Regulation FD
8-K 2019-08-01 Earnings, Regulation FD, Exhibits
8-K 2019-05-02 Earnings, Regulation FD, Exhibits
8-K 2019-03-19 Earnings, Regulation FD, Exhibits
8-K 2019-03-12 Regulation FD, Other Events, Exhibits
8-K 2019-01-22 Regulation FD, Other Events, Exhibits
8-K 2018-12-19 Other Events, Exhibits
8-K 2018-12-11 Accountant, Exhibits
8-K 2018-11-01 Earnings, Regulation FD, Exhibits
8-K 2018-08-02 Earnings, Regulation FD, Exhibits
8-K 2018-05-15 Enter Agreement, Exhibits
8-K 2018-05-01 Regulation FD, Exhibits
8-K 2018-03-20 Code of Ethics, Exhibits
8-K 2018-03-16 Earnings, Regulation FD, Exhibits

Capstone Companies Financials

CAPC Metrics, Comps, Filings

Quarterly | Annual

Business

Capstone Companies, Inc. is a public holding company organized under the laws of the State of Florida. The Company is an innovator and engaged in the business of developing, marketing and selling consumer home LED lighting products through nationally and internationally recognized retailers in North America and in certain overseas markets. The primary operating subsidiary is Capstone Industries, Inc., a Florida corporation located in the principal executive offices of the Company ("CAPI"). Capstone International Hong Kong, Ltd., or "CIHK", was established to expand the Company's product development, engineering and factory resource capabilities in Hong Kong. The existing lighting portfolio consists of innovative and easy to use consumer LED lighting products. The Company's products are sold under CAPI brand name, Capstone Lighting®, as well as under a nationally recognized licensed brand-named, Hoover® Home LED.

The Company's focus in recent years has been in the integration of LEDs into most commonly used lighting products in today's home. The LED market, now in its fifth to sixth year of mainstream availability, has stabilized. LEDs are now mainstream in consumer lighting products. The Company believes that the component and production costs of LED lighting products will continue to lower due to technological and production developments.

Over the last two years there has been significant LED price erosion, which has substantially driven unit sales, as homeowner's convert to LED, but at the same time has commoditized other LED consumer products. The LED category is maturing and is no longer the innovative "must have" consumer product as in previous years.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Accelerize (ACLZ) 7,974 59% 0.6 264% 4,998 790 5,458 3,213 13,190 13,245 7,482
Wright Investors (WISH) 7,898 -4.1 -18% 7,976 105 0 0 -1,464 -1,438 5,899
Giga Tronics (GIGA) 8,058 42% 735.4 -4% 8,753 6,345 11,951 5,069 -379 10 7,354
Janel (JANL) 9,201 30% 8.8 1% 55,266 39,850 63,607 18,943 689 1,329 11,652
Citadel Exploration (COIL) 7,833 0% -3.8 -40% 5,933 7,408 279 0 -2,363 -1,983 7,627
Torotel (TTLO) 8,394 39% 4.4 18% 12,289 6,879 25,942 10,206 2,253 2,439 10,746
Quest Patent Research (QPRC) 7,661 31% -46.2 -31% 3,785 9,509 2,028 628 -1,183 -204 9,416
Lithium (LTUM) 7,652 32.1 28% 808 12 0 0 226 226 7,255
Voltari (VLTC) 7,646 0% -82.9 -9% 22,429 27,876 1,584 0 -1,934 -363 30,082
Mentor Capital (MNTR) 3,702 29% -1.0 -59% 5,269 1,972 3,177 930 -3,131 -3,080 2,951
Valuesetters (VSTR) 8,306 99% 6.9 54% 2,193 1,554 1,689 1,671 1,177 1,200 8,275
Capstone Companies (CAPC) 7,501 22% 109.3 0% 6,855 961 11,741 2,576 11 48 5,195
Reshape Lifesciences (RSLS) 92 65% 0.2 -111% 44,183 59,845 11,039 7,190 -49,150 -49,297 -7,625
ForeverGreen (FVRG) 7,387 77% 43.6 -50% 3,316 11,504 11,815 9,132 -1,674 178 7,750
Castle AM (CTAM) 7,373 0% 45.0 -8% 346,985 382,366 433,570 0 -28,503 5,827 261,951
Sonic Foundry (SOFO) 7,343 73% -4.2 -24% 15,180 21,433 34,781 25,501 -3,612 -2,241 9,445
Ethema Health (GRST) 7,193 0% -1.2 -32% 23,469 33,429 599 0 -7,507 -6,127 7,192
Fision (FSSN) 7,467 85% -1.7 -314% 1,589 5,112 376 320 -4,992 -4,983 8,249
nFusz (FUSZ) 73,574 0% -8.8 -1,777% 597 2,880 32 0 -10,610 -8,150 71,597
International Stem Cell (ISCO) 7,018 62% -5.0 -19% 8,260 4,636 6,635 4,138 -1,551 -1,322 6,555

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash25166165200226784112436283084374524563183141488072583654643403601,1761,1743,2413,6683,8622,7613,5933,8221,6231,2332,306
Accounts Receivable7863,8121447714,2182,6746771,0473,2926,9273,9498467,5999784181867,5515,0771,3917,39711,8325,7334,8574,6604,3682,6982,0232,388652,3772,7702,152
Inventory844584497547547298302280213129186195912062326194815142671421416388271700
PP&E4474706455978093675817516676658277
Assets4,4156,5014,1383,3614,7507,6256,1134,3815,7668,11711,2787,6134,93611,0634,3354,0095,34911,1818,7735,24211,60015,73910,55210,22810,43510,4338,8238,1308,6256,4936,4186,6566,855
Accounts Payable2,1331,3901,1861,363222437734588
Long-Term Debt
Liabilities5,3229,8273,4684,1253,8036,3014,9853,6145,4886,9109,3895,4743,1929,0242,8682,9034,9199,4816,5113,0658,32610,9585,2814,1353,5773,6092,1621,7912,0965948621,126961
Stockholders' Equity9901,5881,6391,2999461,3241,1287662781,2071,8902,1391,7442,0381,4671,1064301,7002,2622,1773,2744,7815,2716,0936,8586,8236,6626,3396,5295,8995,5565,5295,895
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,0484,6322,1003398494,6632,5126601,0275,6547,2534,0881,1817,7396167142907,7477,1732,0788,90211,6926,75210,22013,8185,9634,0602,1035,7262,9793,4085,354
Cost of Revenue7393,5791,5752316623,6322,0504668304,1035,5842,7828296,6226114062375,7675,6901,4656,7738,8415,1737,57710,7084,4543,0411,7424,3962,3522,6744,139
Gross Profit3091,0535251081871,0314621941971,5511,6691,3073531,1175307531,9801,4836142,1292,8511,5792,6433,1101,5091,0193611,3306277341,215
R&D31585727651003524607468132859562466175113366412772668115816720996859581
SG&A94143145130719714757109442803017381-14037132171296335348837756592839736311636019235102
Tax00000000000-4-200088-13-2412840239007001656000
Net Income-9253427-348-361337-236-386-499929683261-413286-571-391-7051,247548-991,0821,490251901991-63-191-352172-345-11367
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,2872,312455-1,683-2,1992,030889-1,170-729-1,9343,1441,625-3,3583,726278-1,945-3,6283,4451,773-3,392-2,121-2062222,1261,310193-975837-2,191-3351,091
Cash Investing-37-13-20-96-12-506-2-60-10-13-22-45-2-35-21-30-5-11-13-1-3300-126-5-6
Cash Financing1,139-2,201-4171,7092,147-1,685-5521,5584142,063-3,119-1,6083,241-3,685-4422,6393,100-3,308-1,6703,2692,151-250-223-27-883000-9-27-12