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

Stewart Wallach
Fiscal year end
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IRS number

CAPC stock data


Investment data

Data from SEC filings
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9 Apr 21
22 Apr 21
31 Dec 21
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Dec 20 Sep 20 Jun 20 Mar 20
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Dec 20 Dec 19 Dec 18 Dec 17
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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

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 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
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Financial report summary

  • 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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