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CAPC Capstone Companies

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 international markets.

Company profile

Ticker
CAPC
Exchange
CEO
Stewart Wallach
Employees
Incorporated
Location
Fiscal year end
Former names
CHDT CORP, CHINA DIRECT TRADING CORP, CBQ INC
SEC CIK
IRS number
841047159

CAPC stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

17 May 21
30 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.46M 1.46M 1.46M 1.46M 1.46M 1.46M
Cash burn (monthly) (positive/no burn) 82.56K 161.62K 199.94K (positive/no burn) 82.74K
Cash used (since last report) n/a 330.14K 646.29K 799.55K n/a 330.88K
Cash remaining n/a 1.13M 815.68K 662.41K n/a 1.13M
Runway (months of cash) n/a 13.7 5.0 3.3 n/a 13.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jul 21 Jeffrey J Guzy Common Stock Option Non Qualified Common Option exercise Aquire M No No 0 100,000 0 300,000
15 Jul 21 Jeffrey J Guzy Common Stock Option exercise Aquire M No No 0 100,000 0 152,800
15 Jul 21 Jeffrey J Guzy Common Option exercise Aquire M No No 0 100,000 0 400,000
4 Jan 21 Postal Jeffrey Series B-1 Convertible Preferred Stock, $0.0001 Par Value Other Aquire J No No 0 7,500 0 7,500
4 Jan 21 Wallach Stewart Series B-1 Convertible Preferred Stock, $0.0001 par value Other Aquire J No No 0 7,500 0 7,500
5 Aug 20 Postal Jeffrey Option Common Grant Aquire A No No 0.435 100,000 43.5K 300,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 1 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Risks
  • Delays in Testing or Shipping could adversely affect results from our Connected Surfaces Smart Mirror by delaying shipment of product and marketing roll-out of the product.
  • We depend on a limited number of retail customers for a substantial portion of our revenue, and the loss of, or a significant reduction in purchases by, one or more of these customers could adversely affect our operating results.
Management Discussion
  • Item 7.  Management's Discussion and Analysis of Financial Condition and Results of Operations
  • In December 2019, COVID-19 emerged and spread worldwide. The World Health Organization declared COVID-19 a pandemic in March 2020, resulting in federal, state and local governments and private entities mandating various restrictions, including the closure of non-essential businesses, travel restrictions, restrictions on public gatherings, stay-at-home orders and advisories and quarantining of people who may have been exposed to the virus. After closely monitoring and taking into consideration the guidance from federal, state and local governments, in March 2020, we temporarily closed our corporate offices in the U.S until May 2020, when the Corporate office was reopened daily but with staff working on a rotating schedule.
  • COVID-19 has caused substantial disruption to travel, business activities, and global supply chains, significant volatility in global financial markets, and has resulted in a dramatic increase in unemployment, particularly in the U.S. The extent to which COVID-19 will continue to impact the company’s results will depend primarily on future developments, including the severity and duration of the crisis, the speed and effectiveness of the national vaccine inoculation programs, potential mutations of COVID-19, and the impact of actions taken and that will be taken to contain COVID-19 or treat its impact. These future developments are highly uncertain and cannot be predicted with confidence.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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