Company profile

Stewart Wallach
Incorporated in
Fiscal year end
Former names
CBQ Inc, CHDT Corp, China Direct Trading Corp, Freedom Funding Inc
IRS number

CAPC stock data


Investment data

Data from SEC filings
Securities sold
Number of investors


2 Jul 20
13 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 148.98K 663.63K 5.35M 3.41M
Net income -597.38K -902.9K 367.07K -10.5K
Diluted EPS -0.01 0.01 0
Net profit margin -401% -136% 6.86% -0.31%
Operating income -1.17M -935.2K 367.67K -18.49K
Net change in cash -678.6K 824.82K 1.07M -389.92K
Cash on hand 2.45M 3.13M 2.31M 1.23M
Cost of revenue 114.82K 807.73K 4.14M 2.67M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 12.4M 12.83M 36.75M 30.63M
Net income -891.67K -1.01M 2.08M 2.82M
Diluted EPS -0.02 -0.02 0.04 0.06
Net profit margin -7.19% -7.88% 5.66% 9.21%
Operating income -932.9K -1.24M 3.23M 3.34M
Net change in cash -691.11K 154.16K 2.02M 1.28M
Cash on hand 3.13M 3.82M 3.67M 1.65M
Cost of revenue 9.97M 9.94M 27.91M 23.23M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
31 May 19 Jeffrey J Guzy Option Common Grant Aquire A No 0.435 100,000 43.5K 600,000
31 May 19 Postal Jeffrey Option Common Grant Aquire A No 0.435 100,000 43.5K 200,000
31 May 19 Aimee C Gaudet Option Common Stock Grant Aquire A No 0.435 10,000 4.35K 60,000
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

Management Discussion
  • Revenue is derived from sales of our residential LED lighting products. These products are directed towards consumer home LED lighting for both indoor and outdoor applications. Revenue is subject to both quarterly and annual fluctuations and is impacted by the timing of individually large orders as well as delays or sometimes advancements to the timing of shipments or deliveries. We recognize revenue upon shipment of the order to the customer, when all performance obligations have been completed and title has transferred to the customer and in accordance with the respective sale’s contractual arrangements. Each contract on acceptance will have a fixed unit price. The majority of our sales are to the U.S. market which in 2019 represented 90% of revenues and we expect that region to continue to be the major source of revenue for the Company. We also derive a portion of our revenue from overseas sales. All of our revenue is denominated in U.S. dollars.
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