CAPS

CAPSTONE HOLDING CORP.

CAPS · CIK 887151 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$45M
20122024
Net Income−$3M
20122024
Operating CF$4M
20122024
Free Cash Flow$4M
20122024

Income Statement

MetricFY 2024↕FY 2018↕FY 2017↕FY 2016↕FY 2015↕FY 2014↕FY 2013↕FY 2012↕
Revenue$0.0B$-0.0B——————
Cost of Revenue$0.0B———————
Gross Profit$0.0B———————
R&D Expense—$0.0B————$0.0B$0.0B
SG&A Expense$0.0B———————
Operating Income$-0.0B$0.0B——————
Net Income$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-34.87———————
EPS (Diluted)$-34.87———————

Balance Sheet

MetricFY 2024↕FY 2018↕FY 2017↕FY 2016↕FY 2015↕FY 2014↕FY 2013↕FY 2012↕
Total Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B———————
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2018↕FY 2017↕FY 2016↕FY 2015↕FY 2014↕FY 2013↕FY 2012↕
Operating Cash Flow$0.0B$0.0B$-0.0B$-0.0B——$-0.0B$-0.0B
Investing Cash Flow$-0.0B$0.0B$0.0B$0.0B——$0.0B$-0.0B
Capital Expenditures$0.0B—————$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$0.0B$0.0B——$0.0B$0.0B
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