CapStone Companies Revenue, Profits - CAPC Annual Income Statement

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$0.5 $0.03 (5.66%) CAPC stock closing price Mar 16, 2018 (Closing)

Fundamental analysis of CAPC stock involves analyzing its financial statements, apart from checking the CapStone Companies stock price. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $30.63M for 2016 impacts the CAPC stock. Investors typically check year over year or quarter over quarter revenue growth. One also needs to look at CapStone Companies assets, operating expenses and CapStone Companies free cash flow. The CapStone Companies profit and loss statement shows revenue of $30.63M for 2016. Revenue has grown by 92.4% YOY for CAPC stock.

View revenue and profit details for latest and last 10 financial years.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
CapStone Companies Revenues or Net Sales
Cost Of Goods Sold (COGS)23.23M12.1M10.84M10.98M6.57M7.77M3.67M4.35M4.58M
CapStone Companies Gross Profit
Research & Development Expense---------
Selling General & Admin Expense3.72M2.5M2.51M2.26M1.89M1.4M1.95M2.21M2.89M
Income Before Depreciation Depletion Amortization3.34M1.02M-0.1M1.11M-0.33M--0.47M-0.6M-0.87M
Depreciation Depletion Amortization---------
Non Operating Income---------
Interest Expense---------
CapStone Companies Pretax Income
Provision for Income Taxes---------
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations2.82M--0.43M--0.6M--0.73M-1.09M-1.33M
Extraordinary Items & Discontinued Operations---------
CapStone Companies Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS48.34M46.74M43.66M54.26M54.07M53.69M43.28M37.56M37.34M
Average Shares used to compute Basic EPS48.13M46.6M43.66M43.86M43.4M43.32M43.28M37.56M37.34M
Income Before Nonrecurring Items2.82M--0.44M--0.61M--0.74M-1.1M-1.34M
Income from Nonrecurring Items---------
CapStone Companies Earnings Per Share Basic Net
CapStone Companies Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items0.
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.
All figures in USD. M: Millions of USD, B: Billions of USD.
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CapStone Companies stock analysis involves checking at least a few of the important things like:

  • Topline: A growing topline, as seen from the CapStone Companies revenue chart, as is the case with CapStone Companies indicates a growing business. One needs to compare the YoY topline or sales growth of CAPC stock with its peers like IDN stock and MOC stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $2.82M for CAPC stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The CAPC financials along with CapStone Companies historical stock prices provide a lot of details about the firm.

CapStone Companies Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
PS Ratio (price sales ratio)
Operating Margin
Net Profit Margin
Dividend Yield