Capstone Companies, Inc.
Income Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Revenue | $30.6M | $15.9M | $13.6M | $14.6M | $8.4M | $10.2M | $5.3M |
| Cost of Revenue | $23.2M | $12.1M | $10.8M | $-11.0M | $-6.6M | $-7.8M | $3.7M |
| Gross Profit | $7.4M | $3.8M | $2.8M | $3.6M | $1.8M | $2.5M | $1.6M |
| Gross Margin | 24.2% | 24.0% | 20.4% | 24.7% | 21.4% | 24.2% | 30.5% |
| Operating Expenses | |||||||
| Research & Development | $326.8K | $294.6K | $374.2K | $225.8K | $227.1K | $197.3K | $140.9K |
| SG&A Expense | — | — | — | — | — | $368.5K | $464.2K |
| Operating Income | $3.3M | $1.0M | $-109.4K | $1.1M | $-333.1K | $871.6K | $-479.3K |
| Operating Margin | 10.9% | 6.4% | -0.8% | 7.7% | -4.0% | 8.5% | -9.1% |
| Interest Expense | $281.4K | $-317.5K | $328.0K | $-389.5K | $-274.1K | $-295.9K | $259.6K |
| Pretax Income | $3.1M | $706.9K | $-437.3K | $727.1K | — | — | — |
| Income Tax Expense | $267.0K | $7.5K | $0 | $0 | — | — | — |
| Net Income | $2.8M | $699.4K | $-437.3K | $727.1K | $-607.2K | $575.6K | $-738.9K |
| Net Margin | 9.2% | 4.4% | -3.2% | 5.0% | -7.3% | 5.6% | -14.0% |
| EPS (Basic) | $0.06 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.06 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | 48.1M | 46.6M | — | 657.5M | 650.7M | 649.5M | 648.8M |
| Shares Outstanding (Diluted) | 48.3M | 46.7M | 654.5M | 813.5M | 810.7M | 805.0M | 806.1M |
| Dividends Per Share | — | — | — | — | — | — | — |