Capstone Companies, Inc. is a public holding company that engages, through its wholly owned subsidiaries, Capstone Industries, Inc., Capstone Lighting Technologies, LLC, and Capstone International HK, Ltd., in the development, manufacturing and marketing of consumer products to retail channels throughout North America and certain international markets.
Company profile
Ticker
CAPC
Exchange
Website
CEO
Stewart Wallach
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CBQ INC, CHDT CORP, CHINA DIRECT TRADING CORP, FREEDOM FUNDING INC
SEC CIK
Corporate docs
Subsidiaries
Capstone Industries, Inc. • Capstone Lighting Technologies, L.L.C. • Capstone International ...
IRS number
841047159
CAPC stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
29 Mar 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Other Events
3 Jul 23
8-K
Changes in Registrant's Certifying Accountant
20 Jun 23
DEF 14C
Information statement
25 May 23
8-K
Departure of Directors or Certain Officers
16 May 23
10-Q
2023 Q1
Quarterly report
15 May 23
PRE 14C
Preliminary information
11 May 23
10-K
2022 FY
Annual report
31 Mar 23
Transcripts
CAPC
Earnings call transcript
2021 Q4
1 Apr 22
CAPC
Earnings call transcript
2021 Q1
18 May 21
CAPC
Earnings call transcript
2020 Q4
1 Apr 21
CAPC
Earnings call transcript
2019 Q4
31 Mar 20
CAPC
Earnings call transcript
2019 Q3
18 Nov 19
CAPC
Earnings call transcript
2019 Q2
15 Aug 19
CAPC
Earnings call transcript
2019 Q1
16 May 19
CAPC
Earnings call transcript
2018 Q4
2 Apr 19
CAPC
Earnings call transcript
2018 Q3
15 Nov 18
CAPC
Earnings call transcript
2018 Q2
15 Aug 18
Latest ownership filings
4
Jeffrey J Guzy
21 Dec 21
4/A
Jeffrey J Guzy
19 Jul 21
4
Jeffrey J Guzy
15 Jul 21
5
Jeffrey J Guzy
8 Apr 21
5
Aimee C Brown
31 Mar 21
5
JEFFREY POSTAL
31 Mar 21
SC 13D/A
CAPSTONE COMPANIES / CAPSTONE COMPANIES ownership change
6 Jan 21
SC 13D/A
CAPSTONE COMPANIES / CAPSTONE COMPANIES ownership change
6 Jan 21
4
Stewart Wallach
6 Jan 21
4
JEFFREY POSTAL
6 Jan 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 28.39 k | 28.39 k | 28.39 k | 28.39 k | 28.39 k | 28.39 k |
Cash burn (monthly) | (no burn) | 19.49 k | 131.81 k | 205.14 k | 61.00 k | 72.87 k |
Cash used (since last report) | n/a | 129.88 k | 878.19 k | 1.37 mm | 406.40 k | 485.53 k |
Cash remaining | n/a | -101.49 k | -849.80 k | -1.34 mm | -378.02 k | -457.14 k |
Runway (months of cash) | n/a | -5.2 | -6.4 | -6.5 | -6.2 | -6.3 |
Institutional ownership, Q3 2019
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|