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Capital Financial Holdings (CPFH) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Capital Financial Holdings.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent1.83
Accounts receivable1.80
Income Taxes Receivable, Current NO0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.03
Equipment/Property/Plant Net1.21
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.27
Other Assets0.00
Severance Escrow-
Other Assets Net Of Accumulated Amortization-
Total Assets5.14
Liabilities
Deposits0.30
Accrued Sales Commission, Current2.05
Line of Credit, Current LO0.00
Other Liabilities0.00
Taxes Payable, Current, Total0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Long-term debt0.64
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.55
Total Liabilities3.54
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-1.30
Additional Paid In Capital Common Stock10.22
Retained Earnings / Accumulated Deficit-8.85
Other Equity0.00
Common Stockholder's Equity0.07
Preferred Stockholder's Equity1.53
Total Stockholder's Equity1.60
Liabilities & Stockholder's Equity5.14
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About CPFH Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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