Capstone Cos. Inc. (CAPC) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Capstone Cos. Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.16M 5.29M 10.25M 8.36M 14.59M
Cost of Goods Sold (COGS) incl. D&A 5.86M 4.63M 8.57M 6.57M 11.96M
COGS excluding D&A 5.63M 4.45M 8.49M 6.5M 11.86M
Depreciation & Amortization Expense 230,048 177,655 81,245 71,153 95,756
Depreciation - 133,120 59,218 50,849 64,168
Amortization of Intangibles 0 44,535 22,027 20,304 31,588
Gross Income 298,038 656,582 1.68M 1.79M 2.64M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.13M 1.14M 808,342 2.12M 1.52M
Research & Development 198,134 140,917 197,290 227,087 225,754
Other SG&A 933,076 994,941 611,052 1.89M 1.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 57 0 0 0 0
Non-Operating Interest Income 179 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 266,132 259,602 295,946 274,127 389,486
Gross Interest Expense 266,132 259,602 295,946 274,127 389,486
Interest Capitalized 0 0 0 0 0
Pretax Income (1.1M) (738,878) 575,604 (607,183) 727,134
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.1M) (738,878) 575,604 (607,183) 727,134
Minority Interest Expense 0 0 0 0 0
Net Income (1.1M) (738,878) 575,604 (607,183) 727,134
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 - - 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.1M) (738,878) 575,604 (607,183) 727,134
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.1M) (738,878) 575,604 (607,183) 727,134
EPS (Basic) () () 0.00 () 0.00
Basic Shares Outstanding 563.18M 648.83M 649.51M 650.72M 657.5M
EPS (Diluted) () () 0.00 () 0.00
Diluted Shares Outstanding 563.18M 648.83M 804.96M 810.67M 813.45M
EBITDA (603,124) (301,621) 952,795 (261,903) 1.21M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Capstone Cos. Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.16M 5.29M 10.25M 8.36M 14.59M
Cost of Goods Sold (COGS) incl. D&A 5.86M 4.63M 8.57M 6.57M 11.96M
COGS excluding D&A 5.63M 4.45M 8.49M 6.5M 11.86M
Depreciation & Amortization Expense 230,048 177,655 81,245 71,153 95,756
Depreciation - 133,120 59,218 50,849 64,168
Amortization of Intangibles 0 44,535 22,027 20,304 31,588
Gross Income 298,038 656,582 1.68M 1.79M 2.64M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.13M 1.14M 808,342 2.12M 1.52M
Research & Development 198,134 140,917 197,290 227,087 225,754
Other SG&A 933,076 994,941 611,052 1.89M 1.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 57 0 0 0 0
Non-Operating Interest Income 179 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 266,132 259,602 295,946 274,127 389,486
Gross Interest Expense 266,132 259,602 295,946 274,127 389,486
Interest Capitalized 0 0 0 0 0
Pretax Income (1.1M) (738,878) 575,604 (607,183) 727,134
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.1M) (738,878) 575,604 (607,183) 727,134
Minority Interest Expense 0 0 0 0 0
Net Income (1.1M) (738,878) 575,604 (607,183) 727,134
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 - - 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.1M) (738,878) 575,604 (607,183) 727,134
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.1M) (738,878) 575,604 (607,183) 727,134
EPS (Basic) () () 0.00 () 0.00
Basic Shares Outstanding 563.18M 648.83M 649.51M 650.72M 657.5M
EPS (Diluted) () () 0.00 () 0.00
Diluted Shares Outstanding 563.18M 648.83M 804.96M 810.67M 813.45M
EBITDA (603,124) (301,621) 952,795 (261,903) 1.21M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
