CAPC Capstone Companies Dashboard

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

OTC

Website

www.capstonecompaniesinc.com

CEO

Stewart Wallach

Incorporated

Florida

Location

Florida

Fiscal year end

Dec 31

Sector

Producer Manufacturing > Manufacturing

Industry (SIC)

Electric Lighting & Wiring Equipment

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Former names

CHDT CORP, CHINA DIRECT TRADING CORP, CBQ INC

SEC CIK

0000814926

Corporate docs

Articles of Incorporation & Bylaws

IRS number

841047159

CAPC stock data

S&P 500

1M 1Y 2Y 5Y

Press releases

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Capstone Companies Completes a Private Equity Placement in Preparation for its Smart Mirror Launch

6 Apr 21

Capstone Companies, Inc. (OTC:CAPC) ("Capstone" or the "Company"), a designer, manufacturer and marketer of consumer inspired products that simplify daily living through technology, raised $1.498 million in a private

Capstone Companies Reports 2020 Year-End Performance

1 Apr 21

Blue Star Foods Announces Appointment of Three New Directors

31 Mar 21

Miami, Florida, March 31, 2021 (GLOBE NEWSWIRE) -- Blue Star Foods Corp. (OTC:BSFC) ("Blue Star" or the "Company"), a sustainable seafood company, announced today that three new directors were appointed to its board of

Capstone Companies Announces Year End 2020 Financial Results and Conference Call

24 Mar 21

Capstone Companies Announces First Strategic Update of 2021

9 Mar 21

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

9 Apr 21

22 Apr 21

31 Dec 21

Financial summary

Financial statements Chart CAPC financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 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)	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M
Cash burn (monthly)	30.25K	158.96K	182.69K	257.13K	1.13K	154.8K
Cash used (since last report)	113.19K	594.84K	683.66K	962.22K	4.21K	579.3K
Cash remaining	1.11M	628.93K	540.11K	261.55K	1.22M	644.47K
Runway (months of cash)	36.7	4.0	3.0	1.0	1083.4	4.2

Beta Read what these cash burn values mean

Recent insider trades

CAPC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
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
5 Aug 20	Aimee C Gaudet	Option Common	Grant	Aquire A	No	No	0.435	10,000	4.35K	70,000
5 Aug 20	Jeffrey J Guzy	Option Common	Grant	Aquire A	No	No	0.435	100,000	43.5K	500,000

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q3 2019

CAPC institutional ownership history Ownership history

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

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 10-K 2020 FY