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Capstone Financial Group (CAPP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CAPP Annual Balance Sheets →
This page allows investors to track Capstone Financial Group's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Assets
Cash & cash equivalent0.16
Cash, Cash Equivalents Other0.00
Deposits Assets, Current AS0.06
Cash & Short-term Investments0.00
Other Receivables0.00
Other Current Assets0.10
Prepaid Expense And Other Assets Current0.26
Total Current Assets0.57
Equipment/Property/Plant Net0.01
Financial Instruments, Owned, at Fair Value, Total FI9.81
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets10.40
Liabilities
Deposits LI0.00
Accrued Liabilities, Current0.35
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Total Current Liabilities0.36
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI2.80
Disposal Group, Including Discontinued Operation, Liabilities LI0.46
Other liabilities, Noncurrent0.00
Total Liabilities3.62
Stockholders' Equity
Common Stock Unissued0.01
Common Stock Value0.10
Common Stock, Held by Subsidiary etc.-
Treasury Stock Value-0.22
Additional Paid In Capital Common Stock2.84
Retained Earnings / Accumulated Deficit4.06
Other Equity0.00
Common Stockholder's Equity6.78
Total Stockholder's Equity6.78
Liabilities & Stockholder's Equity10.40
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About CAPP Quarterly 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-Q 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-Q
  • 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.