CAPP — Capstone Financial Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Capstone Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2012 December 31st | C2013 December 31st | 2014 December 31st | 2015 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.006 | 0 | 0.013 | 0.137 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0 | 0.587 | 0 | — |
Prepaid Expenses | ||||
Net Property, Plant And Equipment | — | — | 0.006 | 0.013 |
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Total Other Assets | ||||
Total Assets | 0.006 | 0.703 | 29.6 | 13.4 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.046 | 0.03 | 18.2 | 5.61 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | -0.04 | 0.673 | 11.4 | 7.77 |
Total Liabilities & Shareholders' Equity | 0.006 | 0.703 | 29.6 | 13.4 |
Total Common Shares Outstanding |