Capstone Companies, Inc. (CAPC)
Every figure this model derived for CAPC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 42,970 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 194,596 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | -636,262 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,000 | InterestExpense |
2024-12-31 |
| revenue | 143,269 | Revenues |
2024-12-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CAPC on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 0.0 |
| ev sales | 15.68 |
| revenue growth | -25.45 |
| revenue growth per share | -25.45 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
380 more elements from CAPC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberOfSharesIssuedBasic | 675,042,840 | 2015-06-30 | 22 | shares |
CommonStockSharesAuthorized | 295,000,000 | 2026-06-30 | 119 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 50,999,900 | 2026-06-30 | 4 | shares |
CommonStockSharesIssued | 49,643,031 | 2026-06-30 | 106 | shares |
CommonStockSharesOutstanding | 48,826,864 | 2026-06-30 | 51 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 48,826,864 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 48,826,864 | 2026-06-30 | 110 | shares |
SharesOutstanding | 48,793,031 | 2021-06-30 | 7 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 47,962,310 | 2021-09-30 | 34 | shares |
CostOfGoodsSold | 27,910,869 | 2017-12-31 | 82 | USD |
RepaymentsOfNotesPayable | 18,352,018 | 2018-09-30 | 61 | USD |
RetainedEarningsAccumulatedDeficit | -12,856,961 | 2026-06-30 | 122 | USD |
RetainedEarningsAppropriated | -12,679,768 | 2025-12-31 | 8 | USD |
AdditionalPaidInCapital | 12,335,140 | 2026-06-30 | 122 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 7,500,000 | 2020-03-31 | 1 | USD |
OperatingLossCarryforwards | 6,672,056 | 2024-12-31 | 31 | USD |
PreferredStockSharesAuthorized | 6,666,667 | 2017-03-31 | 38 | shares |
IncomeTaxReconciliationTaxContingenciesDomestic | 4,586,580 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 4,445,104 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 3,665,303 | 2024-12-31 | 11 | USD |
InterestAndDebtExpense | 3,665,303 | 2024-12-31 | 1 | USD |
OtherNotesPayable | 2,303,500 | 2023-09-30 | 6 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 2,048,165 | 2023-03-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,989,900 | 2021-03-31 | 31 | shares |
OtherAssetsNoncurrent | 1,962,913 | 2019-09-30 | 58 | USD |
GoodwillFairValueDisclosure | 1,936,020 | 2021-09-30 | 3 | USD |
GoodwillOtherIncreaseDecrease | 1,936,020 | 2025-09-30 | 3 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,500,000 | 2022-06-30 | 13 | USD |
ReceivablesNetCurrent | 1,477,279 | 2011-12-31 | 2 | USD |
IncomeLossFromSubsidiariesNetOfTax | 1,452,000 | 2022-09-30 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,436,641 | 2021-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 1,436,641 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,393,141 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,393,140 | 2021-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,338,208 | 2022-12-31 | 8 | USD |
ValuationAllowanceAmount | -1,292,000 | 2013-12-31 | 15 | USD |
ProfitLoss | 1,215,000 | 2023-09-30 | 70 | USD |
DeferredTaxAssetsNet | 1,165,343 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 1,165,265 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 1,156,322 | 2025-12-31 | 13 | USD |
RepaymentsOfRelatedPartyDebt | 1,139,680 | 2017-12-31 | 57 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,095,862 | 2015-06-30 | 4 | USD |
InventoryGross | 995,900 | 2022-09-30 | 11 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 980,000 | 2021-06-30 | 1 | shares |
OtherAccountsPayableAndAccruedLiabilities | 969,603 | 2024-12-31 | 8 | USD |
CustomerAdvancesAndDepositsCurrent | 969,602 | 2024-09-30 | 5 | USD |
LoansPayableCurrent | 886,000 | 2022-09-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 880,000 | 2022-03-31 | 2 | shares |
ProceedsFromIncomeTaxRefunds | 861,000 | 2020-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 857,763 | 2024-03-31 | 52 | USD |
Liabilities | 840,789 | 2026-06-30 | 98 | USD |
ShortTermBankLoansAndNotesPayable | 832,998 | 2026-06-30 | 9 | USD |
TreasuryStockSharesAcquired | 816,167 | 2022-06-30 | 2 | shares |
TreasuryStockCommonShares | 816,167 | 2026-06-30 | 6 | shares |
NotesPayable | 780,163 | 2026-06-30 | 27 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 780,163 | 2026-06-30 | 18 | USD |
Goodwill | 773,165 | 2025-09-30 | 109 | USD |
GoodwillImpairmentLoss | 773,165 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 770,000 | 2021-06-30 | 1 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 750,000 | 2017-12-31 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 712,323 | 2022-09-30 | 60 | USD |
SalariesWagesAndOfficersCompensation | 693,390 | 2015-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 688,288 | 2022-09-30 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -678,597 | 2020-03-31 | 72 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 665,979 | 2025-12-31 | 1 | USD |
OtherAssetImpairmentCharges | 654,000 | 2022-03-31 | 4 | USD |
LongTermNotesPayable | 614,401 | 2024-09-30 | 11 | USD |
BankAcceptancesExecutedAndOutstanding | 612,575 | 2022-09-30 | 1 | USD |
NotesAndLoansPayableCurrent | 587,355 | 2023-09-30 | 4 | USD |
ProceedsFromRelatedPartyDebt | 583,504 | 2023-09-30 | 57 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -566,596 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -562,158 | 2025-12-31 | 14 | USD |
NotesReceivableNet | 539,832 | 2017-06-30 | 12 | USD |
InventoryValuationReserves | 533,254 | 2023-09-30 | 2 | USD |
NotesPayableCurrent | 505,755 | 2025-09-30 | 34 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 500,000 | 2016-12-31 | 7 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 479,000 | 2016-04-22 | 2 | USD |
InventoryAdjustments | 461,734 | 2023-09-30 | 6 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 425,000 | 2016-12-31 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 408,384 | 2022-09-30 | 30 | USD |
DebtDefaultLongtermDebtAmount | 408,384 | 2022-09-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 400,488 | 2021-09-30 | 32 | USD |
AmountOfRegulatoryAssistanceReceived1 | 361,469 | 2025-06-30 | 2 | USD |
SalariesAndWages | 359,802 | 2017-03-31 | 20 | USD |
DueToRelatedPartiesCurrent | 355,053 | 2015-03-31 | 1 | USD |
CustomerRefundableFees | 353,000 | 2016-09-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 320,721 | 2023-09-30 | 3 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 308,219 | 2017-09-30 | 13 | shares |
ProceedsFromNotesPayable | 306,231 | 2025-12-31 | 82 | USD |
InventoryFinishedGoods | 301,827 | 2014-03-31 | 15 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 301,521 | 2023-09-30 | 3 | USD |
PaymentsForPostemploymentBenefits | 301,521 | 2020-02-05 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 295,000 | 2026-06-30 | 111 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 288,725 | 2025-12-31 | 54 | USD |
DeferredIncomeTaxLiabilitiesNet | 285,379 | 2023-09-30 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 285,379 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -285,379 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -284,873 | 2022-12-31 | 25 | USD |
IncreaseDecreaseInIncomeTaxes | 284,873 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 284,873 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInInventories | -278,486 | 2023-12-31 | 103 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -260,449 | 2025-09-30 | 14 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -259,699 | 2020-12-31 | 6 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 4 | USD |
DebtInstrumentFaceAmount | 250,000 | 2026-03-03 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 241,457 | 2024-12-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -234,386 | 2025-12-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 231,077 | 2023-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | -229,202 | 2022-12-31 | 15 | USD |
NetCashProvidedByUsedInContinuingOperations | -226,863 | 2025-09-30 | 2 | USD |
AdvertisingExpense | 223,258 | 2022-09-30 | 16 | USD |
InventoryNet | 214,428 | 2023-09-30 | 89 | USD |
SalesAllowancesGoods | 206,995 | 2017-03-31 | 20 | USD |
Assets | 204,527 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 204,527 | 2026-06-30 | 122 | USD |
MachineryAndEquipmentGross | 202,067 | 2019-09-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 200,000 | 2025-12-31 | 19 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 200,000 | 2024-12-31 | 1 | shares |
WarrantsAndRightsOutstanding | 199,733 | 2025-09-30 | 23 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 199,733 | 2026-03-31 | 6 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 199,658 | 2024-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | -195,959 | 2025-12-31 | 93 | USD |
CurrentIncomeTaxExpenseBenefit | -195,958 | 2025-12-31 | 37 | USD |
DeferredIncomeTaxExpenseBenefit | -195,958 | 2025-12-31 | 35 | USD |
DeferredTaxLiabilities | 195,958 | 2025-09-30 | 26 | USD |
LiabilitiesNoncurrent | 195,958 | 2025-09-30 | 75 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 194,596 | 2026-06-30 | 90 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 191,468 | 2019-03-31 | 12 | USD |
AccountsReceivableNetCurrent | 186,483 | 2015-06-30 | 32 | USD |
PrepaidAdvertising | 186,019 | 2016-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 181,154 | 2017-12-31 | 3 | shares |
IncrementalCommonSharesAttributableToWrittenPutOptions | 181,154 | 2017-12-31 | 3 | shares |
AccumulatedAmortizationDeferredFinanceCosts | 180,338 | 2022-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 179,474 | 2023-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -177,193 | 2026-06-30 | 111 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -177,193 | 2026-06-30 | 24 | USD |
NetIncomeLoss | -177,193 | 2026-06-30 | 204 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -177,193 | 2026-06-30 | 42 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 173,426 | 2020-12-31 | 1 | USD |
OtherNoncashIncomeExpense | -173,426 | 2020-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -162,365 | 2025-12-31 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 155,474 | 2026-06-30 | 50 | USD |
InventoryWriteDown | 154,000 | 2021-12-31 | 12 | USD |
OperatingExpenses | 153,514 | 2026-06-30 | 184 | USD |
OperatingIncomeLoss | -153,514 | 2026-06-30 | 184 | USD |
IncreaseDecreaseInDueToEmployeesCurrent | -152,000 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -152,000 | 2022-03-31 | 1 | USD |
LeaseAndRentalExpense | 145,693 | 2022-12-31 | 56 | USD |
LaborAndRelatedExpense | 139,078 | 2024-12-31 | 98 | USD |
PrepaidExpenseAndOtherAssets | 136,517 | 2019-09-30 | 4 | USD |
CustomerRefundableFeesProceeds | 126,000 | 2016-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -120,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationDeductionsOther | 120,000 | 2017-12-31 | 5 | USD |
TreasuryStockValue | 119,402 | 2026-06-30 | 14 | USD |
TreasuryStockCommonValue | 119,402 | 2022-09-30 | 1 | USD |
ShareRepurchaseProgramExciseTax | 119,402 | 2025-12-31 | 15 | USD |
ProfessionalFees | 118,885 | 2026-06-30 | 184 | USD |
DeferredTaxAssetsValuationAllowance | 112,204 | 2024-12-31 | 5 | USD |
GrossProfit | 105,250 | 2024-12-31 | 168 | USD |
InterestPaid | 101,755 | 2017-06-30 | 50 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | -98,929 | 2016-03-31 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | 96,000 | 2024-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 95,469 | 2017-12-31 | 2 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 89,666 | 2019-12-31 | 15 | USD |
OtherNonoperatingIncomeExpense | 89,600 | 2020-12-31 | 31 | USD |
ProceedsFromShortTermDebt | 89,600 | 2020-09-30 | 2 | USD |
InterestPayableCurrent | 82,230 | 2022-12-31 | 3 | USD |
AssetsNoncurrent | 81,986 | 2016-09-30 | 44 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 81,912 | 2025-12-31 | 37 | USD |
GeneralAndAdministrativeExpense | 80,435 | 2012-03-31 | 12 | USD |
IncreaseDecreaseInOtherReceivables | 78,250 | 2018-06-30 | 2 | USD |
OtherReceivablesNetCurrent | 78,250 | 2018-06-30 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 77,102 | 2021-09-30 | 2 | USD |
ValuationAllowancesAndReservesBalance | 77,102 | 2021-03-31 | 44 | USD |
ValuationAllowancesAndReservesDeductions | 77,102 | 2021-12-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 67,819 | 2024-12-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 66,167 | 2022-12-31 | 1 | shares |
AccountsReceivableNet | 60,075 | 2023-09-30 | 67 | USD |
IncreaseDecreaseInPrepaidRent | 58,500 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | 56,554 | 2017-12-31 | 58 | USD |
OperatingLeaseLiability | 55,816 | 2022-09-30 | 2 | USD |
PropertyPlantAndEquipmentOther | 53,819 | 2019-09-30 | 28 | USD |
IncomeTaxesReceivable | 53,718 | 2022-03-31 | 33 | USD |
InterestReceivable | 52,835 | 2026-06-30 | 18 | USD |
AssetImpairmentCharges | 51,285 | 2022-12-31 | 15 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 51,285 | 2022-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 50,858 | 2023-09-30 | 14 | USD |
SellingExpense | 50,150 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 50,000 | 2017-12-31 | 3 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 48,996 | 2021-09-30 | 6 | USD |
OtherNoncashExpense | 48,996 | 2021-12-31 | 9 | USD |
StockIssued1 | 48,996 | 2021-12-31 | 13 | USD |
StockholdersEquityOther | 48,996 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -48,496 | 2025-12-31 | 17 | USD |
PromotionalAllowances | 47,741 | 2017-03-31 | 8 | USD |
OtherIncome | 45,707 | 2025-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 43,500 | 2021-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -42,970 | 2023-12-31 | 91 | USD |
PaymentsToAcquireProductiveAssets | 42,970 | 2023-06-30 | 1 | USD |
LongTermLoansPayable | 39,988 | 2020-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 38,304 | 2022-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 38,304 | 2020-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 38,304 | 2021-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 38,304 | 2022-09-30 | 14 | USD |
CostOfGoodsAndServicesSold | 38,019 | 2024-12-31 | 84 | USD |
IncreaseDecreaseInOperatingLiabilities | -37,535 | 2023-12-31 | 32 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -37,535 | 2023-09-30 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 34,629 | 2026-06-30 | 172 | USD |
OperatingLeasesRentExpenseContingentRentals | 34,151 | 2023-12-31 | 32 | USD |
NoncashContributionExpense | 34,151 | 2023-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -33,594 | 2025-12-31 | 28 | USD |
DeferredRentCreditCurrent | 33,529 | 2019-09-30 | 8 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 32,522 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 32,522 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 32,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | -31,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | -31,000 | 2017-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 30,000 | 2012-09-30 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpense | 29,000 | 2018-12-31 | 2 | USD |
CustomersLiabilityForAcceptancesNet | 28,914 | 2024-03-31 | 1 | USD |
Cash | 28,386 | 2023-09-30 | 50 | USD |
OtherNonoperatingExpense | 28,098 | 2022-06-30 | 14 | USD |
CashAndDueFromBanks | 28,000 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInDeposits | 24,039 | 2023-12-31 | 47 | USD |
IncreaseDecreaseInDepositOtherAssets | -24,039 | 2023-09-30 | 7 | USD |
CashEquivalentsAtCarryingValue | 24,000 | 2023-03-31 | 2 | USD |
InterestIncomeExpenseNet | -23,679 | 2026-06-30 | 59 | USD |
NonoperatingIncomeExpense | -23,679 | 2026-06-30 | 162 | USD |
DeferredTaxLiabilitiesNoncurrent | 22,022 | 2020-06-30 | 22 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 20,742 | 2024-12-31 | 3 | USD |
StockOptionPlanExpense | 20,475 | 2017-03-31 | 48 | USD |
IncomeTaxReconciliationOtherAdjustments | -20,258 | 2025-12-31 | 15 | USD |
PrepaidExpenseCurrentAndNoncurrent | 19,983 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentOtherNet | 19,767 | 2017-03-31 | 38 | USD |
Depreciation | 19,233 | 2022-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 19,153 | 2023-03-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 18,932 | 2023-03-31 | 30 | USD |
CapitalLeaseObligationsCurrent | 18,932 | 2023-03-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 18,930 | 2022-03-31 | 22 | USD |
GainLossOnSaleOfProperty | 17,905 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 17,904 | 2025-09-30 | 77 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -17,904 | 2025-12-31 | 1 | USD |
DepreciationAmortizationAndAccretionNet | 17,495 | 2017-03-31 | 32 | USD |
OperatingLeaseRightOfUseAsset | 17,229 | 2023-03-31 | 30 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 17,229 | 2023-03-31 | 1 | USD |
ShippingHandlingAndTransportationCosts | 16,919 | 2017-03-31 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,323 | 2024-12-31 | 79 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 13,768 | 2023-09-30 | 8 | USD |
InvestmentIncomeInterest | 12,945 | 2017-06-30 | 9 | USD |
DepositsAssetsNoncurrent | 12,891 | 2023-03-31 | 53 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 12,575 | 2022-09-30 | 1 | USD |
DepositAssets | 12,193 | 2014-09-30 | 4 | USD |
Deposits | 12,193 | 2016-12-31 | 18 | USD |
TaxesPayableCurrent | 11,694 | 2019-09-30 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 11,662 | 2022-12-31 | 29 | USD |
StockRepurchasedDuringPeriodValue | 11,662 | 2022-06-30 | 23 | USD |
PaymentsOfStockIssuanceCosts | 11,662 | 2022-09-30 | 4 | USD |
DepreciationAndAmortization | 10,742 | 2025-12-31 | 71 | USD |
CostDepreciationAmortizationAndDepletion | 10,742 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -10,052 | 2026-06-30 | 114 | USD |
PrepaidExpenseCurrent | 9,931 | 2026-06-30 | 114 | USD |
IncreaseDecreaseDueFromAffiliates | -9,570 | 2024-12-31 | 4 | USD |
RelatedPartyTaxExpenseDueFromAffiliatesCurrent | 9,570 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 9,000 | 2020-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,288 | 2026-06-30 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 8,288 | 2021-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,288 | 2026-06-30 | 36 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 7,844 | 2022-12-31 | 58 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 7,791 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccountsReceivable | -7,716 | 2023-12-31 | 100 | USD |
AccountsAndNotesReceivableNet | 7,716 | 2022-12-31 | 3 | USD |
RevenueNotFromContractWithCustomer | 7,716 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 7,500 | 2017-12-31 | 4 | USD |
FurnitureAndFixturesGross | 6,828 | 2019-09-30 | 68 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 6,600 | 2023-09-30 | 3 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -5,564 | 2023-03-31 | 21 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 5,535 | 2025-12-31 | 2 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 5,435 | 2023-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 5,013 | 2022-06-30 | 1 | USD |
CommonStockValue | 4,884 | 2026-06-30 | 122 | USD |
CurrentForeignTaxExpenseBenefit | -4,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,937 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,408 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 3,362 | 2022-03-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 3,360 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 3,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,285 | 2022-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 2,190 | 2025-12-31 | 176 | USD |
ProductWarrantyAccrualPayments | 1,579 | 2023-12-31 | 38 | USD |
AccountsReceivableGross | 1,481 | 2021-12-31 | 34 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,423 | 2017-12-31 | 1 | USD |
ProductWarrantyAccrual | 1,200 | 2023-12-31 | 72 | USD |
StandardProductWarrantyAccrual | 1,200 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 1,120 | 2022-09-30 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,000 | 2020-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 1,000 | 2017-12-31 | 2 | USD |
ProductWarrantyAccrualWarrantiesIssued | 853 | 2023-12-31 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | -545 | 2024-12-31 | 3 | USD |
AccountsPayableCurrent | 300 | 2024-12-31 | 58 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 300 | 2024-12-31 | 6 | USD |
OtherCashEquivalentsAtCarryingValue | 261 | 2023-03-31 | 1 | USD |
OperatingLeaseExpense | 225 | 2026-03-31 | 1 | USD |
ReceivableWithImputedInterestNetAmount | 221 | 2023-03-31 | 14 | USD |
BusinessDevelopment | 125 | 2025-09-30 | 14 | USD |
OtherSellingAndMarketingExpense | 77 | 2025-12-31 | 4 | USD |
PaymentsForRent | 75 | 2026-03-31 | 10 | USD |
ProfessionalAndContractServicesExpense | 75 | 2025-12-31 | 5 | USD |
SecurityDeposit | 75 | 2025-12-31 | 5 | USD |
FairValueAssumptionsWeightedAverageVolatilityRate | 5 | 2016-12-31 | 9 | pure |
OtherNonoperatingIncome | 4 | 2024-12-31 | 41 | USD |
PreferredStockValue | 2 | 2021-03-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2021-12-31 | 11 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2021-12-31 | 11 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2023-09-30 | 17 | pure |
DebtInstrumentInterestRateEffectivePercentage | 1 | 2024-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 2 | Segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2026-03-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -1 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 0 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2021-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 41 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2023-06-30 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-03-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 35 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2016-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2016-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2017-03-31 | 36 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 117 | USD/shares |
AdvancesToAffiliate | 0 | 2015-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2019-03-31 | 2 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 104 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 104 | USD/shares |
EstimateOfCancellations | 0 | 2015-12-31 | 4 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2016-12-31 | 9 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2016-03-31 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2016-03-31 | 8 | USD/shares |
IncomeTaxesPaid | 0 | 2021-03-31 | 33 | USD |
IncomeTaxesPaidNet | 0 | 2015-12-31 | 30 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2020-12-31 | 14 | USD |
IncreaseDecreaseInOtherDeferredLiability | 0 | 2020-12-31 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2016-12-31 | 46 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2014-12-31 | 30 | USD |
InterestPaidNet | 0 | 2021-03-31 | 15 | USD |
LoansPayable | 0 | 2021-03-31 | 1 | USD |
LongTermInvestments | 0 | 2016-12-31 | 32 | USD |
MarketingAndAdvertisingExpense | 0 | 2025-12-31 | 22 | USD |
NotesAndLoansPayable | 0 | 2020-12-31 | 2 | USD |
NotesReceivableFairValueDisclosure | 0 | 2019-12-31 | 6 | USD |
OtherNoncashIncome | 0 | 2011-12-31 | 2 | USD |
PaymentsForDeposits | 0 | 2015-12-31 | 4 | USD |
PaymentsToAcquireInvestments | 0 | 2014-12-31 | 14 | USD |
PreferredStockSharesIssued | 0 | 2017-03-31 | 37 | shares |
PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | 0 | 2017-03-31 | 14 | USD |
PreferredStockSharesSubscribedButUnissuedValue | 0 | 2017-03-31 | 14 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 0 | 2011-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2020-12-31 | 3 | USD |
SellingAndMarketingExpense | 0 | 2025-09-30 | 175 | USD |
ShareBasedCompensation | 0 | 2026-06-30 | 79 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 0 | 2011-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2024-09-30 | 6 | shares |
ValuationAllowancesAndReservesRecoveries | 0 | 2019-03-31 | 10 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 0 | 2022-09-30 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 0 | 2024-06-30 | 12 | USD |
OtherInventoryNetOfReserves | 0 | 2023-12-31 | 3 | USD |
OtherTaxExpenseBenefit | 0 | 2025-09-30 | 6 | USD |
InventoryWorkInProcessAndRawMaterials | 0 | 2024-12-31 | 9 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2025-12-31 | 18 | USD |
ProductWarrantyExpense | 0 | 2025-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2025-09-30 | 4 | shares |
What to be careful about
What this model itself distrusts about CAPC's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- presents no operating result; it could be summed from the costs it tags, but the company reports no pre-tax profit for the same period to check that sum against, so it was left out rather than guessed
- operating cash flow last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- revenue period ends 2024-12-31 (653 days ago) - the tag chain found nothing recent, so treat this row as unscored
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left