Company Quick10K Filing
Capital Financial Holdings
10-Q 2019-03-31 Filed 2019-05-16
10-K 2018-12-31 Filed 2019-04-15
10-Q 2018-09-30 Filed 2018-11-20
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-23
10-K 2017-12-31 Filed 2018-04-18
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 2017-03-30
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-22
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-28
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-19
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 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-18
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-K 2012-12-31 Filed 2013-03-19
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-16
10-K 2011-12-31 Filed 2012-03-20
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-23
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-22
8-K 2019-08-06
8-K 2019-07-01
8-K 2018-12-06
8-K 2018-11-30
8-K 2018-11-15
8-K 2018-03-05

Capital Financial Holdings Financials

CPFH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Remsleep Holdings (RMSL) 2,194 -0.8 -1,529% 197 1,096 0 0 -3,016 -2,978 2,343
iSIGN Solutions (ISGN) 2,189 0% -2.8 -549% 148 5,210 639 0 -812 -762 2,152
OLB Group (OLBG) 2,187 0% -11,960.1 -11% 11,509 14,314 7,650 0 -1,282 -1 11,661
Prestige Capital (PGEC) 2,166 -109.1 -15,390% 0 199 0 0 -20 -20 2,166
Egalet (EGLT) 2,150 0% -3.1 -17% 239,048 190,645 60,230 0 -40,416 -30,381 93,425
Enviro Technologies (EVTN) 2,147 30% -3.1 -38% 1,895 2,998 156 46 -715 -701 2,151
Mountain High Acquisitions (MYHI) 2,122 100% -0.4 -1,517% 323 285 79 79 -4,904 -4,818 2,026
Dougherty's Pharmacy (MYDP) 2,079 33% -95.8 -40% 8,462 10,364 27,384 9,125 -3,358 -41 3,927
Cloudweb (CLOW) 2,079 -41.9 0 312 0 0 -49 -52 2,188
Nulife Sciences (NULF) 2,078 1% -0.6 -5,624% 62 1,925 11 0 -3,506 -3,465 2,049
Innovative Designs (IVDN) 2,051 29% -3.5 -38% 1,598 755 271 79 -610 -600 2,101
Sangui Biotech International (SGBI) 2,015 100% -7.2 -591% 46 -8 77 77 -271 -276 1,994
Delcath Systems (DCTH) 2,011 0.7 -113% 18,895 37,720 0 622 -21,371 -19,451 -13,504
Procyon (PCYN) 1,997 73% 18.4 1% 2,529 393 4,284 3,126 24 93 1,708
Proteo (PTEO) 1,990 -15.5 -46% 263 842 0 0 -120 -120 1,858
Capital Financial Holdings (CPFH) 1,986 0% 0.9 2% 4,781 3,214 11,156 0 94 276 242
Infinity Energy Resources (IFNY) 1,939 0.9 1,576% 128 13,443 0 0 2,014 2,084 1,861
Omnitek Engineering (OMTK) 1,876 38% -4.7 -30% 1,401 1,577 739 283 -413 -397 1,855
Intellinetics (INLX) 1,852 78% -6.2 -170% 906 6,708 1,912 1,491 -1,542 -819 5,084
Prevention Insurance Com (PVNC) 1,809 -16.6 -54,443% 0 39 0 0 -109 -109 1,809

Balance Sheet ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash1,9481,3519811,1591,0461,2661,4661,2221,1091,5461,5191,6651,2191,1031,0941,3331,6081,3401,3151,0381,3681,6499351,1901,0731,2451,7951,8252,0881,9301,8331,744
Accounts Receivable1,4611,4811,2981,2951,2811,2921,4391,3081,4541,6841,7521,7342,0201,8741,8341,9801,8191,8481,7251,7661,8961,7411,9331,7311,5241,6571,8251,7251,7601,8201,8011,576
Inventory
PP&E1,7331,7331,7371,7413083133223283413463483883924154244824902293214124004001,1681,0881,3021,2901,2721,2531,2401,2231,2071,190
Assets8,6558,0096,9906,9235,5255,6815,9425,7775,7656,4066,4706,6356,4606,2356,4855,0475,0885,0174,6004,5514,4394,5714,9554,9224,8474,8815,1355,1295,3465,1695,1424,781
Accounts Payable1872499985110102120172115213257340111146189368397160142156176192293326312257497303
Long-Term Debt31905000
Liabilities3,1462,3521,4782,7761,7761,8422,0201,7661,7482,2462,4102,4722,3492,1032,3412,4892,5392,5252,0722,0071,9712,1392,8292,8882,8342,8193,2113,1213,1773,0723,5453,214
Stockholders' Equity5,5095,6565,5124,1473,7493,8393,9224,0114,0174,1614,0604,1634,1114,1324,1452,5592,5482,4922,5282,5432,4682,4322,1262,0332,0132,0621,9242,0072,1702,0971,5971,566
Income Statement ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue5,1704,6994,1713,9514,1614,8674,7244,5305,4625,9815,2535,4645,4695,3075,6205,0654,7655,0354,5374,9904,1824,3913,9233,7573,7484,1403,9453,9783,7463,431
Cost of Revenue
Gross Profit
R&D
SG&A34334643536345029625031536739225635133133529524126847818720325026829438032132122361316283
Tax-17-31-38146-76425256208985699159136-7765446881313-5551774686-2535
Net Income74170-122-65-3989083896144125103-522212-1,524-11-563677-75-36-92-2049-7683197-73-31
Cash Flow ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating28372-354-266-733632373271442-69258-370128176415356-1851-159-116298154-7916921735278-150-82
Cash Investing-60343-3927-1,8551,846-16-13-5-6-40-4-149-384-61-8-177-23-105495-17102-2383-33-5-16-9-7
Cash Financing-48-930-381217-968-142-29-30-171048-72-73-96198-114-73-74-53-12-50002000-680000