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
Website
CEO
Stewart Wallach
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Acuity Brands • AZZ • LSI Industries • Chase • Orion Energy Systems • Energy Focus • Applied UV • ColorStars • VirExit • Bionovate Technologies ...
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
Investment data
Securities sold
Number of investors
Calendar
16 May 22
9 Aug 22
31 Dec 22
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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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 |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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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) | 623.99K | 623.99K | 623.99K | 623.99K | 623.99K | 623.99K |
Cash burn (monthly) | 217.83K | 69.83K | 200.55K | 206.06K | 217.83K | 271.89K |
Cash used (since last report) | 938.57K | 300.88K | 864.12K | 887.83K | 938.57K | 1.17M |
Cash remaining | -314.58K | 323.11K | -240.13K | -263.84K | -314.58K | -547.49K |
Runway (months of cash) | -1.4 | 4.6 | -1.2 | -1.3 | -1.4 | -2.0 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Dec 21 | Jeffrey J Guzy | Common Stock | Gift | Dispose G | No | No | 0 | 33,333 | 0 | 52,800 |
16 Dec 21 | Jeffrey J Guzy | Common Stock | Gift | Dispose G | No | No | 0 | 33,333 | 0 | 86,133 |
16 Dec 21 | Jeffrey J Guzy | Common Stock | Gift | Dispose G | No | No | 0 | 33,334 | 0 | 119,466 |
15 Jul 21 | Jeffrey J Guzy | Common Stock Option Non Qualified Common | Option exercise | Acquire M | No | No | 0 | 100,000 | 0 | 300,000 |
15 Jul 21 | Jeffrey J Guzy | Common Stock | Option exercise | Acquire M | No | No | 0 | 100,000 | 0 | 152,800 |
15 Jul 21 | Jeffrey J Guzy | Common | Option exercise | Acquire M | No | No | 0 | 100,000 | 0 | 400,000 |
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 |
Total shares | 0 |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
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New words:
accessing, appointed, Binomial, Bootwala, Cast, Choi, code, commoditized, consummate, creation, defense, digital, diminished, dividend, dormant, entry, erosion, ERTC, essential, exploring, facilitate, fail, Fakhruddin, Fayyyaz, foray, foregoing, Frank, guarantee, hard, Johnny, judgment, Khoury, Lattice, legislation, makeup, Mexican, Mexico, Moi, Mouhaned, mutant, Notwithstanding, OTC, possessed, prorated, QB, ransomware, recovery, repaid, repair, setup, slightly, Stripe, Suboptimal, sued, Thin, tightening, Tongal, turn, umbrella, unearned, unregistered, unrelated, USD, Venture, waived, Wayfair, weakened, webstore, wire, workmanship, Yee, yield
Removed:
achieved, assistance, auditing, automobile, beneficial, borrower, cancel, cancellation, cashflow, consecutive, controlled, coupon, department, deteriorate, Duracell, enforcement, evolve, expire, expired, faced, flexibility, forecasted, foresee, forgivable, forgiven, formally, Francisco, fundamental, Hennessy, initiate, Jeff, joint, managing, markdown, maturity, Max, maximum, MBA, Miami, negotiating, notified, objective, originally, pause, Paycheck, post, PPP, prepay, prolonged, qualifying, reborrow, reclassified, renewal, replenishment, represent, restarted, Road, San, SBA, settle, space, staged, strategically, terminating, trusted, underwriting, Wanchai, write, writing
Current reports
8-K
Entry into a Material Definitive Agreement
8 Jul 22
8-K
Capstone Companies Announces First Strategic Update of 2022
17 May 22
8-K
Capstone Companies Announces Year End 2021 Financial Results and Conference Call
21 Mar 22
8-K
Regulation FD Disclosure
2 Mar 22
8-K
Corporate Business Development & Sales Operations
14 Jan 22
8-K
Other Events
4 Jan 22
8-K
Capstone Announces its Smart Mirror Program Now Available to Purchase on Amazon
21 Dec 21
8-K/A
Regulation FD Disclosure
3 Dec 21
8-K
Capstone CEO Announces FCC EMC Certification Is Finalized
2 Dec 21
8-K/A
Regulation FD Disclosure
30 Nov 21
Registration and prospectus
D
$91.35K in equity / options, sold $43.5K, 3 investors
30 Jul 21
D
$131.82K in options, sold $131.82K, 2 investors
4 May 21
D
$49K in equity, sold $49K, 2 investors
8 Apr 21
D
$1.5M in equity, sold $1.5M, 5 investors
7 Apr 21
D
$91.35K in options
25 Jun 20
D
$33.6K in options
11 Jun 19
D
$240.9K in equity, sold $240.9K, 1 investor
14 Sep 17
D
$91.35K in equity / options
24 Jul 16
POS AM
Prospectus update (post-effective amendment)
11 Dec 12
S-8
Registration of securities for employees
9 Dec 12
Proxies
DEF 14C
Information statement
4 Jun 21
DEF 14C
Information statement
18 Dec 17
DEF 14C
Information statement
5 Jun 16
PRE 14C
Preliminary information
26 May 16
DEF 14C
Information statement
4 Jun 15
DEF 14C
Information statement
9 Nov 14
DEF 14C
Information statement
7 Nov 13
DEF 14C
Information statement
20 Jun 12
DEFR14C
Revised information
12 Jul 11
DEFR14C
Revised information
2 Jun 11
Other
UPLOAD
Letter from SEC
11 Nov 20
CORRESP
Correspondence with SEC
2 Nov 20
CORRESP
Correspondence with SEC
29 Oct 20
UPLOAD
Letter from SEC
26 Oct 20
UPLOAD
Letter from SEC
21 Feb 18
CORRESP
Correspondence with SEC
8 Feb 18
UPLOAD
Letter from SEC
29 Jan 18
CORRESP
Correspondence with SEC
11 Jan 18
CORRESP
Correspondence with SEC
1 Jan 18
UPLOAD
Letter from SEC
26 Dec 17
Ownership
4
CAPSTONE COMPANIES / Jeffrey J Guzy ownership change
21 Dec 21
4/A
CAPSTONE COMPANIES / Jeffrey J Guzy ownership change
19 Jul 21
4
CAPSTONE COMPANIES / Jeffrey J Guzy ownership change
15 Jul 21
5
CAPSTONE COMPANIES / Jeffrey J Guzy ownership change
8 Apr 21
5
CAPSTONE COMPANIES / Aimee C Brown ownership change
31 Mar 21
5
CAPSTONE COMPANIES / JEFFREY POSTAL ownership change
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
CAPSTONE COMPANIES / Stewart Wallach ownership change
6 Jan 21
4
CAPSTONE COMPANIES / JEFFREY POSTAL ownership change
6 Jan 21
Transcripts
2021 Q4
Earnings call transcript
1 Apr 22
2021 Q1
Earnings call transcript
18 May 21
2020 Q4
Earnings call transcript
1 Apr 21
2019 Q4
Earnings call transcript
31 Mar 20
2019 Q3
Earnings call transcript
18 Nov 19
2019 Q2
Earnings call transcript
15 Aug 19
2019 Q1
Earnings call transcript
16 May 19
2018 Q4
Earnings call transcript
2 Apr 19
2018 Q3
Earnings call transcript
15 Nov 18
2018 Q2
Earnings call transcript
15 Aug 18