Capstone Companies (CAPC) Beginning Cash Balance (2010 - 2017)
Capstone Companies posted quarterly Beginning Cash Balance of $882580.0 for Q4 2017, up 782.58% on a QoQ basis from $100000.0 in Q1 2017.
Capstone Companies (CAPC) has 8 years of Beginning Cash Balance data on file, last reported at $882580.0 in Q4 2017.
- For the quarter ending Q4 2017, Beginning Cash Balance changed N/A year-over-year to $882580.0; the trailing twelve-month figure through Dec 2017 stood at $2.5 million (changed N/A YoY), and the FY2017 full-year result was $1.1 million, up 178.39% from the prior year.
- Beginning Cash Balance for Q4 2017 stood at $882580.0, up from $100000.0 in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $4.5 million in Q4 2014 and bottomed at -$4.3 million in Q4 2015.
- The 5-year median for Beginning Cash Balance is -$4423.5 (2016), against an average of -$165092.1.
- The widest annual swing landed in 2013, when Beginning Cash Balance soared 598.62%; it then slumped 196.46% in 2015.
- A 5-year view of Beginning Cash Balance shows it stood at -$1.7 million in 2013, then soared by 359.49% to $4.5 million in 2014, then plunged by 196.46% to -$4.3 million in 2015, then surged by 111.05% to $475100.0 in 2016, then jumped by 85.77% to $882580.0 in 2017.
- The last three Beginning Cash Balance figures came in at $882580.0 (Q4 2017), $100000.0 (Q1 2017), and $475100.0 (Q3 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn |
| 10 | Capstone Companies | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 882,580.00 |
| Dec 31, 2017 | 882,580.00 |
| Mar 31, 2017 | 100,000.00 |
| Mar 31, 2017 | 100,000.00 |
| Sep 30, 2016 | 475,100.00 |
| Sep 30, 2016 | 475,100.00 |
| Jun 30, 2016 | 1.09 Mn |
| Jun 30, 2016 | 1.09 Mn |
| Mar 31, 2016 | -108,847.00 |
| Mar 31, 2016 | -108,847.00 |
| Dec 31, 2015 | -4.30 Mn |
| Dec 31, 2015 | -4.30 Mn |
| Sep 30, 2015 | 900,000.00 |
| Sep 30, 2015 | 900,000.00 |
| Jun 30, 2015 | 200,000.00 |
| Jun 30, 2015 | 200,000.00 |
| Dec 31, 2014 | 4.46 Mn |
| Dec 31, 2014 | 4.46 Mn |
| Sep 30, 2014 | -848,382.00 |
| Sep 30, 2014 | -848,382.00 |
| Jun 30, 2014 | -815,523.00 |
| Jun 30, 2014 | -815,523.00 |
| Mar 31, 2014 | -624,077.00 |
| Mar 31, 2014 | -624,077.00 |
| Dec 31, 2013 | -1.72 Mn |
| Dec 31, 2013 | -1.72 Mn |
| Sep 30, 2013 | -2.91 Mn |
| Sep 30, 2013 | -2.91 Mn |
| Jun 30, 2013 | 1.15 Mn |
| Jun 30, 2013 | 1.15 Mn |
| Mar 31, 2013 | -575,000.00 |
| Mar 31, 2013 | -575,000.00 |
| Dec 31, 2012 | -1.08 Mn |
| Dec 31, 2012 | -1.08 Mn |
| Sep 30, 2012 | -1.18 Mn |
| Sep 30, 2012 | -1.18 Mn |
| Jun 30, 2012 | 164,610.00 |
| Jun 30, 2012 | 164,610.00 |
| Dec 31, 2011 | -162,941.00 |
| Dec 31, 2011 | -162,941.00 |
| Sep 30, 2011 | -1.43 Mn |
| Sep 30, 2011 | -1.43 Mn |
| Jun 30, 2011 | -2.34 Mn |
| Jun 30, 2011 | -2.34 Mn |
| Mar 31, 2011 | 811,624.00 |
| Mar 31, 2011 | 811,624.00 |
| Dec 31, 2010 | 3.28 Mn |
| Dec 31, 2010 | 3.28 Mn |
| Sep 30, 2010 | -1.19 Mn |
| Sep 30, 2010 | -1.19 Mn |