All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CAPITAL PARK HOLDINGS CORP.: Last Reported 9/30/2019

Business Address

11380 PROSPERITY FARMS ROAD
SUITE 221E
PALM BEACH GARDENS, FL US 33410

Mailing Address

11380 PROSPERITY FARMS ROAD
SUITE 221E
PALM BEACH GARDENS, FL US 33410
Phone Number: 561-515-6928 / State Incorporated: NV / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2019 6/30/2019 4/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 2/28/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 5/31/2012
Cash and Cash Equivalents $1,673,967.00 $2,413,247.00 -- -- -- $102.00 $237.00 $372.00 $781.00 $116.00 $561.00 $2,815.00 -- $101,041.00 $209,817.00 $496,990.00 $12,958.00 $131,699.00 $142,850.00 $32,939.00 $81,171.00 $238,747.00 $248,547.00 $836.00 $18,978.00 -- $255.00 $7,324.00 $27,098.00 $6,531.00 $13,053.00 -- -- --
Accounts Receivable Net Current $7,601,406.00 $3,187,385.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $93,021.00 $15,000.00 $17,000.00 -- -- -- $10,950.00 -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $9,705,707.00 $6,030,976.00 -- $70,000.00 -- $102.00 $866.00 $1,053.00 $3,464.00 $6,816.00 $5,334.00 $16,479.00 -- $105,651.00 $219,310.00 $511,360.00 $270,249.00 $145,471.00 $150,676.00 $38,426.00 $89,021.00 $346,014.00 $265,726.00 $17,836.00 $27,978.00 -- $667.00 $18,686.00 $27,512.00 $7,102.00 $13,678.00 -- -- --
Property Plant and Equipement $38,977.00 $11,920.00 -- $4,608.00 -- -- -- -- -- -- $6,157.00 $6,499.00 -- $6,841.00 $7,183.00 $7,526.00 $7,868.00 $8,210.00 $8,552.00 $8,894.00 $9,236.00 $9,246.00 -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $11,978,550.00 $12,293,775.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $17,363,501.00 $17,363,501.00 $17,363,501.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $39,086,735.00 $35,700,172.00 -- $74,608.00 -- $102.00 $866.00 $1,053.00 $3,464.00 $6,816.00 $11,491.00 $22,978.00 -- $112,492.00 $226,493.00 $518,886.00 $278,117.00 $153,681.00 $159,228.00 $47,320.00 $98,257.00 $355,260.00 $265,726.00 $17,836.00 $27,978.00 -- $667.00 $18,686.00 $27,512.00 $7,102.00 $13,678.00 -- -- --
Accounts Payable $4,796,980.00 $2,745,682.00 -- $475,067.00 $206,138.00 $177,621.00 $161,627.00 $145,566.00 $129,295.00 $29,623.00 $6,688.00 -- -- $8,065.00 $8,065.00 $8,065.00 $8,065.00 $8,214.00 -- -- -- -- -- -- -- -- -- $11,557.00 $6,228.00 $6,978.00 $7,324.00 -- -- --
Accrued Liabilities -- -- -- -- $1,279,052.00 $1,169,866.00 $1,065,317.00 $965,911.00 $467,733.00 -- -- -- -- $16,079.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $39,535,231.00 $36,601,594.00 -- $475,067.00 $3,052,319.00 $2,902,007.00 $2,744,117.00 $2,613,668.00 $2,025,762.00 $1,502,931.00 $1,474,231.00 $1,350,938.00 -- $1,339,350.00 $1,387,504.00 $1,575,585.00 $1,139,406.00 $552,233.00 $452,145.00 $100,151.00 $55,392.00 $38,132.00 $84,494.00 $68,377.00 $54,603.00 -- $2,656.00 $20,357.00 $12,628.00 $10,978.00 $8,924.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-7,383,570.00 $-7,836,496.00 -- $-7,335,533.00 $-7,128,606.00 $-6,967,555.00 $-6,776,990.00 $-6,614,443.00 $-5,983,910.00 $-5,405,225.00 $-5,236,010.00 $-4,950,830.00 -- $-4,594,037.00 $-4,255,784.00 $-3,937,516.00 $-2,518,237.00 $-1,328,787.00 $-1,091,449.00 $-855,008.00 $-532,512.00 $-242,249.00 $-123,145.00 $-104,918.00 -- -- $-56,366.00 -- -- -- -- -- -- --
Total Stockholders' Equity $-448,496.00 $-901,422.00 -- $-400,459.00 $-3,052,319.00 $-2,901,905.00 $-2,743,251.00 $-2,612,615.00 $-2,022,298.00 $-1,496,115.00 $-1,462,740.00 $-1,327,960.00 -- $-1,226,858.00 $-1,161,011.00 $-1,056,699.00 $-861,289.00 $-398,552.00 $-194,366.00 $-52,831.00 $42,865.00 $317,128.00 $181,232.00 $-50,541.00 $-26,625.00 -- $-1,989.00 $-1,671.00 $14,884.00 $-3,876.00 $4,754.00 -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $39,086,735.00 $35,700,172.00 -- $74,608.00 -- $102.00 $866.00 $1,053.00 $3,464.00 $6,816.00 $11,491.00 $22,978.00 -- $112,492.00 $226,493.00 $518,886.00 $278,117.00 $153,681.00 $159,228.00 $47,320.00 $98,257.00 $355,260.00 $265,726.00 $17,836.00 $27,978.00 -- $667.00 $18,686.00 $27,512.00 $7,102.00 $13,678.00 -- -- --

Statement of Operations

Date 9/30/2019 6/30/2019 4/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 2/28/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 5/31/2012
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $350,000.00 $92,000.00 $180,000.00 $87,000.00 -- $41,212.00 $10,950.00 $7,380.00 $7,600.00 $11,282.00 -- -- --
Cost of Revenues $2,046,297.00 $1,663,708.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $86,556.00 $44,033.00 $59,425.00 $61,257.00 -- $22,320.00 $16,260.00 $10,370.00 $3,200.00 $1,280.00 -- -- --
Gross Profit $3,924,090.00 $1,556,377.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $263,444.00 $168,542.00 $120,575.00 $66,955.00 -- $18,892.00 $9,670.00 $15,892.00 $15,682.00 $10,002.00 -- -- --
Research and Development -- -- -- -- -- -- -- -- $12,726.00 $3,938.00 $8,788.00 $4,237.00 -- $280,600.00 $263,315.00 $202,633.00 $121,662.00 $458,373.00 $116,629.00 $251,227.00 $119,906.00 $111,384.00 -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,089,380.00 $1,687,985.00 -- $194,321.00 $185,993.00 $48,040.00 $98,698.00 $50,592.00 $584,743.00 $148,622.00 $165,300.00 $181,509.00 -- $1,497,849.00 $1,434,648.00 $626,511.00 $456,012.00 $1,209,716.00 $865,813.00 $322,496.00 $290,263.00 $448,871.00 $234,865.00 $96,428.00 $147,957.00 -- $75,258.00 $20,335.00 $26,284.00 $13,854.00 $10,248.00 -- $425.00 --
Loss from Operations $1,146,725.00 $-131,608.00 -- $-194,321.00 $-185,993.00 $-146,738.00 $-48,106.00 $-50,592.00 $-584,743.00 $-495,431.00 $-346,809.00 $-181,509.00 -- $-1,497,849.00 $-352,125.00 $-626,511.00 $-456,012.00 $-1,209,716.00 $-865,813.00 $-322,496.00 $-290,263.00 $-185,427.00 $-17,771.00 $-48,552.00 $-81,002.00 -- $-56,366.00 $-36,949.00 $-20,394.00 $-8,174.00 $-246.00 -- $-425.00 --
Loss Before Income Taxes $452,926.00 $-707,890.00 -- $-206,927.00 $-1,144,696.00 $-983,645.00 $-793,080.00 $-630,533.00 $-1,389,972.00 $-169,215.00 $-641,973.00 $-356,793.00 -- $-3,265,250.00 $-2,916,947.00 $-2,598,679.00 $-1,189,450.00 $-1,086,538.00 $-236,441.00 $-322,496.00 $-290,263.00 $-185,427.00 $-66,323.00 -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 81,027,458 81,000,000 81,000,000 -- 66,643,840 8,100,000 5,412,180 5,000,000 3,715,000 5,000,000 5,000,000 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- 495,000,000 495,000,000 495,000,000 495,000,000 495,000,000 495,000,000 495,000,000 495,000,000 495,000,000 495,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 125,000,000 120,000,000 125,000,000 120,000,000 125,000,000 120,000,000 125,000,000 75,000,000 75,000,000 75,000,000 75,000,000 -- -- 75,000,000
Common Stock Shares Outstanding -- -- -- -- 9,640,915 9,640,915 9,640,915 9,640,915 8,772,734 8,023,760 4,497,734 2,740,386 -- 2,063,151 55,595,184 55,011,991 84,867,084 82,430,503 82,430,503 82,390,503 81,921,666 81,841,666 81,416,666 81,000,000 81,000,000 -- 81,000,000 8,100,000 8,100,000 5,000,000 5,000,000 -- -- --
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