Capstone Companies Inc
OTC:CAPC
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Capstone Companies Inc
OTC:CAPC
|
US |
|
Binjiang Service Group Co Ltd
HKEX:3316
|
CN |
|
Perpetual Ltd
ASX:PPT
|
AU |
Balance Sheet
Balance Sheet Decomposition
Capstone Companies Inc
Capstone Companies Inc
Balance Sheet
Capstone Companies Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
7
|
1
|
5
|
4
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
7
|
1
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
4
|
9
|
2
|
6
|
7
|
8
|
4
|
4
|
2
|
3
|
1
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
0
+200%
|
0
-67%
|
3
+10 833%
|
4
+28%
|
5
+27%
|
4
-21%
|
4
+2%
|
4
-4%
|
6
+48%
|
11
+85%
|
4
-62%
|
9
+102%
|
9
+7%
|
10
+11%
|
6
-38%
|
6
-10%
|
4
-34%
|
4
+6%
|
2
-54%
|
1
-25%
|
1
-41%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
0
|
1
|
1
|
1
|
2
|
1
|
4
|
3
|
3
|
1
|
3
|
9
|
3
|
7
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
0
N/A
|
1
N/A
|
1
+44%
|
1
-9%
|
2
+229%
|
2
-22%
|
4
+103%
|
3
-25%
|
3
+21%
|
3
-26%
|
5
+99%
|
9
+89%
|
3
-69%
|
7
+127%
|
4
-35%
|
4
-14%
|
1
-84%
|
1
+46%
|
1
+47%
|
2
+55%
|
2
+25%
|
4
+51%
|
0
-90%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
5
|
6
|
5
|
6
|
5
|
2
|
0
|
1
|
2
|
4
|
6
|
9
|
11
|
12
|
|
| Additional Paid In Capital |
4
|
0
|
0
|
0
|
1
|
2
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
0
N/A
|
1
N/A
|
1
-35%
|
1
+1%
|
1
N/A
|
2
+159%
|
2
-32%
|
1
-10%
|
1
-35%
|
2
+74%
|
1
-31%
|
2
+67%
|
1
-22%
|
2
+54%
|
5
+128%
|
7
+32%
|
6
-13%
|
5
-16%
|
3
-48%
|
2
-18%
|
1
N/A
|
2
-308%
|
0
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
+200%
|
0
-67%
|
3
+10 833%
|
4
+28%
|
5
+27%
|
4
-21%
|
4
+2%
|
4
-4%
|
6
+48%
|
11
+85%
|
4
-62%
|
9
+102%
|
9
+7%
|
10
+11%
|
6
-38%
|
6
-10%
|
4
-34%
|
4
+6%
|
2
-54%
|
1
-25%
|
1
-41%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
6
|
34
|
34
|
36
|
36
|
40
|
37
|
43
|
43
|
43
|
44
|
44
|
44
|
48
|
48
|
47
|
47
|
47
|
46
|
49
|
49
|
49
|
49
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|