Capstone Companies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.7M | $1.6M | $364.7K | $313.9K | $436.6K | $411.3K | $164.6K | $115.2K |
| Accounts Receivable | — | — | — | $977.6K | $6.9M | $2.7M | $1.5M | $1.3M |
| Inventory | $140.6K | $366.3K | $205.7K | $129.0K | $298.1K | $584.4K | $58.7K | — |
| Total Current Assets | $8.4M | $6.8M | $6.2M | $1.8M | $8.7M | $4.0M | $2.1M | $2.3M |
| Property, Plant & Equipment | $67.4K | $100.7K | $110.9K | — | — | — | $70.4K | $70.3K |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $0 | $19.7K | $27.3K | $13.6K | $18.9K |
| Total Assets | $10.4M | $9.4M | $8.8M | $4.3M | $11.3M | $6.1M | $4.1M | $4.3M |
| Liabilities | ||||||||
| Accounts Payable | $2.1M | $2.2M | $2.2M | $644.6K | $1.9M | $1.1M | $526.9K | $259.8K |
| Total Current Liabilities | $3.4M | $4.0M | $6.5M | $2.9M | $9.4M | $3.0M | $968.5K | $2.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.6M | $4.2M | $6.5M | $2.9M | $9.4M | $5.0M | $2.5M | $3.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-186.9K | $-2.3M | $-5.1M | $-5.8M | $-5.3M | $-6.1M | $-5.5M | $-6.0M |
| Total Stockholders' Equity | $6.8M | $5.1M | $2.3M | $1.5M | $1.9M | $1.1M | $1.6M | $941.9K |