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.
CAPSTONE COMPANIES, INC.: Last Reported 12/31/2019

Business Address

431 FAIRWAY DRIVE
SUITE 200
DEERFIELD BEACH, FL US 33441

Mailing Address

431 FAIRWAY DRIVE
SUITE 200
DEERFIELD BEACH, FL US 33441
Phone Number: (954) 252-3440 / State Incorporated: FL / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2019 9/30/2019 6/30/2019 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 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 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $3,131,249.00 $2,306,431.00 $1,232,921.00 $1,622,844.00 $3,822,359.00 $3,593,296.00 $2,760,994.00 $3,861,648.00 $3,668,196.00 $3,240,721.00 $1,173,996.00 $1,176,440.00 $1,646,128.00 $359,587.00 $340,419.00 $463,615.00 $364,714.00 $258,321.00 $807,466.00 $147,868.00 $313,856.00 $317,735.00 $455,964.00 $451,885.00 $436,592.00 $307,706.00 -- $242,560.00 $411,259.00 $77,692.00 $226,083.00 $199,988.00 $164,610.00 $66,464.00 $250,826.00 $92,873.00 $115,239.00 $266,867.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $186,483.00 $417,588.00 $977,597.00 $7,599,116.00 $846,429.00 $3,949,242.00 $6,927,238.00 $3,292,321.00 $1,047,280.00 $676,623.00 $2,673,555.00 $4,218,096.00 $770,828.00 $143,730.00 $1,477,279.00 -- -- -- -- --
Inventory $24,818.00 -- -- $17,301.00 $27,497.00 $8,316.00 $8,316.00 $62,684.00 $140,634.00 $142,065.00 $267,266.00 $514,198.00 $366,330.00 $480,758.00 $618,995.00 $232,384.00 $205,708.00 $90,649.00 $194,976.00 $186,455.00 $128,984.00 $213,184.00 $279,773.00 $301,827.00 $298,099.00 $547,106.00 $546,705.00 $497,268.00 $584,370.00 $843,623.00 -- -- $58,717.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $3,572,515.00 $4,815,496.00 $4,575,041.00 $4,313,775.00 $4,378,450.00 $6,508,459.00 $6,005,111.00 $6,815,301.00 $8,415,701.00 $8,392,399.00 $7,659,045.00 $7,967,749.00 $7,000,657.00 $13,195,397.00 $9,064,570.00 $2,692,013.00 $6,214,063.00 $8,629,576.00 $2,798,555.00 $1,477,089.00 $1,792,939.00 $8,544,706.00 $2,418,742.00 $5,088,433.00 $8,744,713.00 $5,557,796.00 $3,187,906.00 $1,793,409.00 $4,020,187.00 $5,534,778.00 $2,738,792.00 $1,345,315.00 $2,118,349.00 -- -- -- $2,287,704.00 --
Property Plant and Equipement $65,649.00 $76,771.00 $81,892.00 $64,890.00 $75,720.00 $165,572.00 $174,821.00 $58,231.00 $67,364.00 $92,579.00 $79,950.00 $96,655.00 $100,717.00 -- -- -- $110,885.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $55,385.00 $64,112.00 $70,438.00 -- -- -- $70,276.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,916.00 $9,832.00 $14,748.00 $19,664.00 $28,189.00 $36,114.00 $31,223.00 $27,280.00 $20,194.00 $19,612.00 $15,747.00 $13,624.00 -- -- -- $18,895.00 --
Goodwill $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 $1,936,020.00 -- -- -- $1,936,020.00 --
Other Assets -- $1,962,913.00 $1,998,713.00 $2,039,213.00 $2,038,825.00 $1,950,775.00 $1,950,332.00 $1,949,636.00 $1,949,636.00 $1,949,636.00 $2,489,468.00 $2,488,045.00 $2,475,100.00 $2,461,867.00 $2,448,213.00 $2,448,213.00 $2,448,213.00 $2,448,213.00 $2,448,213.00 $2,448,213.00 $2,448,213.00 $2,440,936.00 $2,445,852.00 $2,450,768.00 $2,455,684.00 $2,464,209.00 $2,472,134.00 $2,467,243.00 $1,963,300.00 $1,956,214.00 -- -- $1,949,644.00 -- -- -- -- --
Total Assets $5,834,407.00 $6,855,180.00 $6,655,646.00 $6,417,878.00 $6,492,995.00 $8,624,806.00 $8,130,264.00 $8,823,168.00 $10,432,701.00 $10,434,614.00 $10,228,463.00 $10,552,449.00 $9,576,474.00 $15,739,250.00 $11,600,080.00 $5,241,750.00 $8,773,161.00 $11,180,713.00 $5,348,605.00 $4,008,940.00 $4,335,193.00 $11,062,551.00 $4,935,543.00 $7,613,268.00 $11,278,396.00 $8,116,654.00 $5,765,837.00 $4,380,668.00 $6,112,959.00 $7,625,322.00 $4,749,809.00 $3,361,194.00 $4,138,431.00 -- -- -- $4,312,895.00 --
Accounts Payable $273,606.00 $588,150.00 $734,186.00 $437,082.00 $221,568.00 $1,363,333.00 $1,186,462.00 $1,389,747.00 $2,132,894.00 -- -- -- $2,249,699.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $361,987.00 $327,300.00 $321,749.00 $329,194.00 $239,878.00 $437,915.00 $324,225.00 $500,090.00 $600,622.00 -- -- -- $428,511.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $857,765.00 $960,673.00 $1,126,307.00 $861,797.00 $593,984.00 $2,095,942.00 $1,791,381.00 $2,161,531.00 $3,609,298.00 $3,576,692.00 $4,135,115.00 $5,281,341.00 $4,426,519.00 -- -- -- $6,511,351.00 -- -- -- -- $9,024,298.00 $3,191,938.00 $5,474,057.00 $9,388,745.00 $6,909,795.00 $5,488,050.00 $3,614,256.00 $4,984,756.00 $6,301,100.00 $3,803,390.00 -- $2,499,758.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-2,089,581.00 $-1,186,683.00 $-1,553,756.00 $-1,543,252.00 $-1,197,912.00 $-557,034.00 $-729,123.00 $-377,495.00 $-186,854.00 $-123,460.00 $-1,113,989.00 $-2,015,352.00 $-2,266,030.00 $-2,614,040.00 $-4,103,834.00 $-5,186,047.00 $-5,087,118.00 $-5,635,050.00 $-6,882,381.00 $-6,177,291.00 $-5,786,519.00 $-5,215,206.00 $-5,501,698.00 $-5,088,420.00 $-5,349,185.00 $-6,031,978.00 $-6,961,050.00 $-6,462,299.00 $-6,076,319.00 $-5,840,587.00 $-6,177,890.00 $-5,817,311.00 $-5,469,136.00 -- -- -- $-6,044,740.00 --
Total Stockholders' Equity $4,976,642.00 $5,894,507.00 $5,529,339.00 $5,556,081.00 $5,899,011.00 $6,528,864.00 $6,338,883.00 $6,661,637.00 $6,823,403.00 $6,857,922.00 $6,093,348.00 $5,271,108.00 $5,149,955.00 $4,781,470.00 $3,273,595.00 $2,177,132.00 $2,261,810.00 $1,699,628.00 $429,944.00 $1,105,601.00 $1,466,940.00 $2,038,253.00 $1,743,605.00 $2,139,211.00 $1,889,651.00 $1,206,859.00 $277,787.00 $766,412.00 $1,128,203.00 $1,324,222.00 $946,419.00 $1,298,748.00 $1,638,673.00 -- -- -- $941,942.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $5,834,407.00 $6,855,180.00 $6,655,646.00 $6,417,878.00 $6,492,995.00 $8,624,806.00 $8,130,264.00 $8,823,168.00 $10,432,701.00 $10,434,614.00 $10,228,463.00 $10,552,449.00 $9,576,474.00 $15,739,250.00 $11,600,080.00 $5,241,750.00 $8,773,161.00 $11,180,713.00 $5,348,605.00 $4,008,940.00 $4,335,193.00 $11,062,551.00 $4,935,543.00 $7,613,268.00 $11,278,396.00 $8,116,654.00 $5,765,837.00 $4,380,668.00 $6,112,959.00 $7,625,322.00 $4,749,809.00 $3,361,194.00 $4,138,431.00 -- -- -- $4,312,895.00 --

Statement of Operations

Date 12/31/2019 9/30/2019 6/30/2019 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 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 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues $12,404,445.00 $5,354,190.00 $6,386,624.00 $2,978,802.00 $12,830,324.00 $11,889,520.00 $6,163,374.00 $4,060,168.00 $36,752,813.00 $30,789,653.00 $10,219,548.00 $6,752,196.00 $30,630,368.00 $11,692,146.00 $10,980,403.00 $2,078,214.00 $15,924,165.00 $7,747,450.00 $1,003,501.00 $713,517.00 $13,624,518.00 $13,008,632.00 $1,181,379.00 $4,088,369.00 $14,593,826.00 $7,340,789.00 $1,686,916.00 $659,794.00 $8,362,964.00 $4,663,259.00 $848,990.00 $338,670.00 $10,248,840.00 $4,631,930.00 $3,465,697.00 $2,417,494.00 $5,287,261.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $2,431,574.00 $1,214,976.00 $1,360,698.00 $626,587.00 $2,893,579.00 $1,330,384.00 $360,720.00 $1,019,271.00 $8,841,944.00 $3,110,252.00 $2,642,863.00 $1,579,467.00 $7,397,763.00 $2,850,998.00 $2,128,724.00 $613,556.00 $3,823,697.00 $2,340,754.00 $53,259.00 $307,350.00 $2,781,705.00 $1,117,285.00 $352,842.00 $1,306,540.00 $3,610,462.00 $1,941,848.00 $390,789.00 $193,841.00 $1,788,052.00 $1,031,027.00 $187,117.00 $107,882.00 $2,478,017.00 $1,953,436.00 $900,554.00 $591,251.00 $1,612,442.00 --
Research and Development $348,745.00 $81,060.00 $179,763.00 $85,229.00 $518,969.00 $95,661.00 $290,332.00 $166,566.00 $376,981.00 $80,991.00 $138,473.00 $72,025.00 $326,820.00 $127,367.00 $100,182.00 $36,274.00 $294,638.00 $74,747.00 $60,752.00 $45,658.00 $374,245.00 $95,410.00 $216,931.00 $132,330.00 $225,754.00 $73,583.00 $60,387.00 $23,619.00 $227,087.00 $100,173.00 $91,880.00 $27,102.00 $197,290.00 $57,714.00 $30,674.00 $52,083.00 $140,917.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $3,364,475.00 $2,573,374.00 $1,726,067.00 $973,466.00 $4,138,252.00 $3,296,885.00 $918,638.00 $1,227,912.00 $5,610,983.00 $4,156,582.00 $2,496,318.00 $1,192,004.00 $4,055,125.00 $2,869,332.00 $1,622,237.00 $654,749.00 $2,799,333.00 $1,983,352.00 $1,362,192.00 $660,966.00 $2,891,077.00 $2,413,284.00 $709,418.00 $944,650.00 $2,493,842.00 $1,631,797.00 $614,317.00 $506,117.00 $2,121,108.00 $600,263.00 $914,765.00 $424,126.00 $1,606,467.00 $1,162,568.00 $731,370.00 $408,423.00 $2,091,718.00 --
Loss from Operations $-932,901.00 $2,300.00 $-365,369.00 $-346,879.00 $-1,244,673.00 $180,049.00 $-557,918.00 $-208,641.00 $3,230,961.00 $3,176,001.00 $1,338,549.00 $387,463.00 $3,342,638.00 $1,603,906.00 $1,161,238.00 $-41,193.00 $1,024,364.00 $1,358,985.00 $-1,001,583.00 $-353,616.00 $-109,372.00 $363,383.00 $-356,576.00 $361,890.00 $1,116,620.00 $1,039,697.00 $-417,370.00 $-312,276.00 $-333,056.00 $430,764.00 $-303,521.00 $-316,244.00 $871,550.00 $621,684.00 $169,184.00 $182,828.00 $-479,276.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- $378,678.00 $3,088,088.00 $2,510,090.00 $1,094,814.00 $-98,929.00 $706,901.00 $151,469.00 $-1,095,862.00 $-390,772.00 $-437,334.00 -- -- $260,765.00 $727,134.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- $0.01 $-0.01 $-0.01 $-0.02 $0.00 $-0.01 $-0.00 $0.04 $0.02 $0.02 $0.01 $0.06 $0.05 $0.02 $-0.00 $0.02 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 46,863,467 46,874,256 46,928,935 47,033,670 47,046,364 47,046,364 47,046,364 47,046,364 47,007,296 46,989,940 47,155,592 47,621,553 48,132,664 48,132,664 48,132,664 48,132,664 46,580,622 46,057,590 45,002,856 -- -- -- 655,046,444 -- 657,503,683 657,417,125 657,242,576 -- 650,724,916 650,847,489 649,510,532 649,510,532 649,510,532 -- 649,510,532 649,357,786 648,831,416 --
Earnings Per Share Diluted -- -- $-0.01 $-0.01 $-0.02 $0.00 $-0.01 $-0.00 $0.04 $0.05 $0.02 $0.01 $0.06 $0.05 $0.02 $-0.00 $0.02 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 46,863,467 46,874,256 46,928,935 47,033,670 47,046,364 47,046,364 47,046,364 47,046,364 47,188,450 47,462,664 47,055,446 47,883,977 48,342,030 48,371,158 48,290,373 721,989,957 700,742,501 721,989,957 675,042,840 654,010,532 654,524,231 809,072,109 654,010,532 815,190,442 813,450,260 813,363,702 -- 816,665,442 810,671,493 810,944,066 804,957,109 804,957,109 804,957,109 806,932,109 802,282,209 801,162,409 806,102,933 --
Common Stock Shares Authorized 56,666,667 56,666,667 56,666,667 56,666,667 56,666,667 56,666,667 56,666,667 56,666,667 56,666,667 56,666,667 56,666,667 56,666,667 56,666,667 56,666,667 56,666,667 850,000,000 850,000,000 850,000,000 850,000,000 850,000,000 850,000,000 850,000,000 850,000,000 850,000,000 850,000,000 850,000,000 850,000,000 850,000,000 850,000,000 850,000,000 850,000,000 850,000,000 850,000,000 -- -- -- 850,000,000 --
Common Stock Shares Outstanding 46,579,747 -- -- -- 47,046,364 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 654,010,532 -- -- -- 657,760,532 -- -- -- -- -- -- -- 649,510,532 -- -- -- 649,510,532 --
Copyright 2020 PursePoor.com