Capstone Holding Corp.
CAPS
$2.34
-$0.07-2.91%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
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| Total Cash And Short-Term Investments | 17.00K | 17.00K | 305.00K | 1.09M | 1.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 267.00K | 267.00K | 398.00K | 129.00K | 97.00K |
| Total Current Assets | 284.00K | 284.00K | 703.00K | 1.22M | 1.44M |
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| Total Current Assets | 284.00K | 284.00K | 703.00K | 1.22M | 1.44M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 39.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 284.00K | 284.00K | 703.00K | 1.22M | 1.48M |
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| Total Accounts Payable | 379.00K | 379.00K | 797.00K | 630.00K | 245.00K |
| Total Accrued Expenses | -- | -- | 2.00K | 74.00K | 1.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 20.00K | 28.00K | -- |
| Total Finance Division Other Current Liabilities | 776.00K | 776.00K | -- | -- | -- |
| Total Other Current Liabilities | 776.00K | 776.00K | -- | -- | -- |
| Total Current Liabilities | 1.16M | 1.16M | 819.00K | 732.00K | 246.00K |
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| Total Current Liabilities | 1.16M | 1.16M | 819.00K | 732.00K | 246.00K |
| Long-Term Debt | 3.07M | 3.07M | 2.64M | 2.58M | 2.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.23M | 4.23M | 3.46M | 3.32M | 2.72M |
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| Common Stock & APIC | 190.53M | 190.53M | 190.52M | 190.51M | 190.51M |
| Retained Earnings | -193.83M | -193.83M | -193.28M | -192.61M | -191.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.30M | -3.30M | -2.76M | -2.10M | -1.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.30M | -3.30M | -2.76M | -2.10M | -1.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -641.00K | -641.00K | -- | -- | -- |
| Total Equity | -3.94M | -3.94M | -2.76M | -2.10M | -1.24M |
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