Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $192.2K | $346.5K | $685.9K | $2.770M | $12.40M | $12.83M | $36.75M | $30.63M | $15.92M | $13.62M | $14.59M | $8.360M | $10.25M | $5.290M | $6.160M | $6.620M | $2.830M | $1.550M | $910.0K | $1.060M | $620.0K | $0.00 | $0.00 | $9.450M | $720.0K | $0.00 | $0.00 |
YoY Change | -44.53% | -49.48% | -75.24% | -77.67% | -3.32% | -65.09% | 19.99% | 92.35% | 16.88% | -6.62% | 74.52% | -18.44% | 93.76% | -14.12% | -6.95% | 133.92% | 82.58% | 70.33% | -14.15% | 70.97% | -100.0% | 1212.5% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $192.2K | $346.5K | $685.9K | $2.770M | $12.40M | $12.83M | $36.75M | $30.63M | $15.92M | $13.62M | $14.59M | $8.360M | $10.25M | $5.290M | $6.160M | $6.620M | $2.830M | $1.550M | $910.0K | $1.060M | $620.0K | $0.00 | $0.00 | $9.450M | $720.0K | $0.00 | $0.00 |
Cost Of Revenue | $457.8K | $256.9K | $638.6K | $2.267M | $9.973M | $9.937M | $27.91M | $23.23M | $12.10M | $10.84M | $10.98M | $6.570M | $7.770M | $3.670M | $4.350M | $4.590M | $1.620M | $880.0K | $660.0K | $760.0K | $440.0K | $0.00 | $8.060M | $110.0K | $0.00 | $0.00 | |
Gross Profit | -$265.6K | -$602.5K | $47.21K | $503.8K | $2.432M | $2.894M | $8.842M | $7.398M | $3.824M | $2.782M | $3.610M | $1.790M | $2.480M | $1.610M | $1.810M | $2.030M | $1.200M | $660.0K | $250.0K | $300.0K | $180.0K | $0.00 | $1.390M | $610.0K | $0.00 | $0.00 | |
Gross Profit Margin | -138.22% | -173.91% | 6.88% | 18.18% | 19.6% | 22.55% | 24.06% | 24.15% | 24.01% | 20.42% | 24.74% | 21.41% | 24.2% | 30.43% | 29.38% | 30.66% | 42.4% | 42.58% | 27.47% | 28.3% | 29.03% | 14.71% | 84.72% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $1.268M | $2.115M | $2.094M | $2.716M | $3.016M | $3.619M | $5.234M | $3.728M | $2.505M | $2.517M | $2.270M | $1.890M | $1.410M | $1.950M | $2.220M | $2.880M | $2.460M | $850.0K | $940.0K | $570.0K | $110.0K | $70.00K | $1.140M | $3.320M | $870.0K | $20.00K | $60.00K |
YoY Change | -40.06% | 1.0% | -22.89% | -9.94% | -16.68% | -30.85% | 40.39% | 48.85% | -0.48% | 10.87% | 20.11% | 34.04% | -27.69% | -12.16% | -22.92% | 17.07% | 189.41% | -9.57% | 64.91% | 418.18% | 57.14% | -93.86% | -65.66% | 281.61% | 4250.0% | -66.67% | |
% of Gross Profit | 4436.05% | 539.11% | 124.02% | 125.08% | 59.2% | 50.4% | 65.5% | 90.48% | 62.88% | 105.59% | 56.85% | 121.12% | 122.65% | 141.87% | 205.0% | 128.79% | 376.0% | 190.0% | 61.11% | 238.85% | 142.62% | ||||||
Research & Development | $101.4K | $203.8K | $308.8K | $249.9K | $348.8K | $519.0K | $377.0K | $326.8K | $294.6K | $374.3K | $230.0K | $230.0K | $200.0K | $140.0K | $200.0K | $20.00K | $1.430M | $0.00 | |||||||||
YoY Change | -50.23% | -34.02% | 23.59% | -28.35% | -32.8% | 37.67% | 15.35% | 10.92% | -21.27% | 62.72% | 0.0% | 15.0% | 42.86% | -30.0% | 900.0% | ||||||||||||
% of Gross Profit | 654.14% | 49.6% | 14.34% | 17.94% | 4.26% | 4.42% | 7.71% | 13.45% | 6.37% | 12.85% | 8.06% | 8.7% | 11.05% | 0.99% | |||||||||||||
Depreciation & Amortization | $0.00 | $25.64K | $9.850K | $24.30K | $44.19K | $45.51K | $80.94K | $63.68K | $71.59K | $81.22K | $100.0K | $70.00K | $80.00K | $180.0K | $230.0K | $180.0K | $40.00K | $10.00K | $0.00 | $0.00 | $0.00 | $370.0K | $150.0K | $10.00K | $0.00 | ||
YoY Change | -100.0% | 160.3% | -59.47% | -45.01% | -2.9% | -43.77% | 27.1% | -11.05% | -11.86% | -18.78% | 42.86% | -12.5% | -55.56% | -21.74% | 27.78% | 350.0% | 300.0% | 146.67% | 1400.0% | ||||||||
% of Gross Profit | 20.86% | 4.82% | 1.82% | 1.57% | 0.92% | 0.86% | 1.87% | 2.92% | 2.77% | 3.91% | 3.23% | 11.18% | 12.71% | 8.87% | 3.33% | 1.52% | 0.0% | 0.0% | 0.0% | 26.62% | 24.59% | ||||||
Operating Expenses | $1.369M | $2.319M | $2.403M | $2.966M | $3.364M | $4.138M | $5.611M | $4.055M | $2.799M | $2.891M | $2.500M | $2.130M | $1.610M | $2.100M | $2.640M | $3.080M | $2.460M | $850.0K | $940.0K | $570.0K | $110.0K | $1.510M | $1.140M | $3.590M | $1.020M | $20.00K | $60.00K |
YoY Change | -40.96% | -3.5% | -18.97% | -11.85% | -18.7% | -26.25% | 38.37% | 44.86% | -3.17% | 15.64% | 17.37% | 32.3% | -23.33% | -20.45% | -14.29% | 25.2% | 189.41% | -9.57% | 64.91% | 418.18% | -92.72% | 32.46% | -68.25% | 251.96% | 5000.0% | -66.67% | |
Operating Profit | -$1.635M | -$2.922M | -$2.356M | -$2.462M | -$932.9K | -$1.245M | $3.231M | $3.343M | $1.024M | -$109.4K | $1.110M | -$340.0K | $870.0K | -$490.0K | -$830.0K | -$1.050M | -$1.260M | -$190.0K | -$690.0K | -$270.0K | $70.00K | -$1.510M | -$2.200M | -$410.0K | -$20.00K | -$60.00K | |
YoY Change | -44.04% | 24.01% | -4.31% | 163.91% | -25.05% | -138.52% | -3.34% | 226.31% | -1036.61% | -109.85% | -426.47% | -139.08% | -277.55% | -40.96% | -20.95% | -16.67% | 563.16% | -72.46% | 155.56% | -485.71% | -104.64% | 436.59% | 1950.0% | -66.67% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$103.7K | -$69.69K | -$48.98K | $180.00 | -$3.210K | $0.00 | -$122.1K | -$254.6K | -$317.5K | -$328.0K | -$390.0K | -$270.0K | -$300.0K | -$260.0K | -$270.0K | -$290.0K | -$120.0K | -$40.00K | -$20.00K | $0.00 | $0.00 | -$400.0K | -$780.0K | -$230.0K | -$40.00K | ||
YoY Change | 48.86% | 42.28% | -27311.11% | -105.61% | -100.0% | -52.04% | -19.82% | -3.2% | -15.91% | 44.44% | -10.0% | 15.38% | -3.7% | -6.9% | 141.67% | 200.0% | 100.0% | -100.0% | -48.72% | 239.13% | 475.0% | ||||||
% of Operating Profit | -3.78% | -7.62% | -30.99% | -35.14% | -34.48% | 0.0% | |||||||||||||||||||||
Other Income/Expense, Net | $77.11K | $325.3K | $456.3K | $89.60K | $29.51K | -$55.36K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
YoY Change | -76.29% | -28.71% | 409.24% | 203.63% | -153.31% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$1.661M | -$2.596M | -$1.949M | -$2.996M | -$906.6K | -$1.300M | $3.109M | $3.088M | $706.9K | -$437.3K | $730.0K | -$610.0K | $580.0K | -$740.0K | -$1.100M | -$1.340M | -$1.210M | -$230.0K | -$730.0K | -$270.0K | -$210.0K | -$1.910M | -$1.920M | -$2.430M | -$410.0K | -$20.00K | -$60.00K |
YoY Change | -36.0% | 33.24% | -34.96% | 230.44% | -30.26% | -141.82% | 0.67% | 336.85% | -261.64% | -159.91% | -219.67% | -205.17% | -178.38% | -32.73% | -17.91% | 10.74% | 426.09% | -68.49% | 170.37% | 28.57% | -89.01% | -0.52% | -20.99% | 492.68% | 1950.0% | -66.67% | |
Income Tax | $34.95K | $67.85K | $15.06K | -$611.9K | -$14.93K | -$289.0K | $1.150M | $267.0K | $7.500K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 36.98% | 8.65% | 1.06% | 0.0% | 0.0% | ||||||||||||||||||||||
Net Earnings | -$1.696M | -$2.664M | -$1.964M | -$2.384M | -$891.7K | -$1.011M | $2.079M | $2.821M | $699.4K | -$437.3K | $730.0K | -$610.0K | $580.0K | -$740.0K | -$1.100M | -$1.340M | -$1.210M | -$80.00K | -$730.0K | -$270.0K | -$200.0K | -$2.210M | -$4.510M | -$4.260M | -$410.0K | -$20.00K | -$60.00K |
YoY Change | -36.31% | 35.65% | -17.63% | 167.34% | -11.81% | -148.63% | -26.3% | 303.36% | -259.92% | -159.91% | -219.67% | -205.17% | -178.38% | -32.73% | -17.91% | 10.74% | 1412.5% | -89.04% | 170.37% | 35.0% | -90.95% | -51.0% | 5.87% | 939.02% | 1950.0% | -66.67% | |
Net Earnings / Revenue | -882.73% | -768.82% | -286.31% | -86.05% | -7.19% | -7.88% | 5.66% | 9.21% | 4.39% | -3.21% | 5.0% | -7.3% | 5.66% | -13.99% | -17.86% | -20.24% | -42.76% | -5.16% | -80.22% | -25.47% | -32.26% | -45.08% | -56.94% | ||||
Basic Earnings Per Share | |||||||||||||||||||||||||||
Diluted Earnings Per Share | -$0.03 | -$0.05 | -$40.74K | -$51.45K | -$19.03K | -$21.49K | $44.06K | $58.36K | $14.97K | -$10.02K | $13.46K | -$14.06K | $10.81K | -$17.11K | -$29.29K | -$35.91K | -$31.33K | -$2.209K | -$20.84K | -$7.886K | -$22.86K | -$180.3K | -$894.8K | -$957.3K | -$108.5K | -$14.08K | -$42.25K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $36.47K | $61.46K | $1.277M | $1.224M | $3.131M | $3.822M | $3.668M | $1.646M | $364.7K | $313.9K | $440.0K | $410.0K | $160.0K | $120.0K | $270.0K | $160.0K | $260.0K | $200.0K | $10.00K | $80.00K | $30.00K | $0.00 | $0.00 | $150.0K | $40.00K | $100.0K | $0.00 |
YoY Change | -40.66% | -95.19% | 4.39% | -60.92% | -18.08% | 4.2% | 122.84% | 351.35% | 16.2% | -28.67% | 7.32% | 156.25% | 33.33% | -55.56% | 68.75% | -38.46% | 30.0% | 1900.0% | -87.5% | 166.67% | -100.0% | 275.0% | -60.0% | ||||
Cash & Equivalents | |||||||||||||||||||||||||||
Short-Term Investments | |||||||||||||||||||||||||||
Other Short-Term Assets | $22.12K | $37.09K | $500.8K | $75.62K | $182.8K | $243.9K | $239.2K | $330.0K | $566.5K | $358.1K | $1.080M | $350.0K | $420.0K | $530.0K | $60.00K | $80.00K | $20.00K | $40.00K | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $190.0K | |||
YoY Change | -40.36% | -92.59% | 562.19% | -58.63% | -25.05% | 1.98% | -27.53% | -41.74% | 58.21% | -66.85% | 208.57% | -16.67% | -20.75% | 783.33% | -25.0% | 300.0% | -50.0% | -100.0% | 0.0% | -100.0% | |||||||
Inventory | $0.00 | $412.3K | $508.9K | $8.780K | $24.82K | $27.50K | $140.6K | $366.3K | $205.7K | $129.0K | $300.0K | $580.0K | $60.00K | $390.0K | $400.0K | $390.0K | $330.0K | $70.00K | $10.00K | $80.00K | |||||||
Prepaid Expenses | |||||||||||||||||||||||||||
Receivables | $0.00 | $7.720K | $1.480K | $120.1K | $13.46K | $64.51K | $4.368M | $4.449M | $5.077M | $977.6K | $6.930M | $2.670M | $1.480M | $1.260M | $1.340M | $2.400M | $1.350M | $560.0K | $0.00 | $1.040M | $80.00K | $0.00 | $0.00 | ||||
Other Receivables | $9.570K | $0.00 | $284.9K | $861.3K | $220.2K | $220.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
Total Short-Term Assets | $68.16K | $518.5K | $2.574M | $2.290M | $3.573M | $4.378M | $8.416M | $6.792M | $6.214M | $1.793M | $8.740M | $4.020M | $2.120M | $2.290M | $2.060M | $3.030M | $1.970M | $1.070M | $30.00K | $90.00K | $30.00K | $0.00 | $0.00 | $1.450M | $110.0K | $100.0K | $0.00 |
YoY Change | -86.86% | -79.85% | 12.4% | -35.91% | -18.41% | -47.97% | 23.91% | 9.3% | 246.58% | -79.49% | 117.41% | 89.62% | -7.42% | 11.17% | -32.01% | 53.81% | 84.11% | 3466.67% | -66.67% | 200.0% | -100.0% | 1218.18% | 10.0% | ||||
Property, Plant & Equipment | $42.97K | $34.15K | $175.6K | $213.4K | $279.9K | $75.72K | $67.36K | $100.7K | $110.9K | $94.04K | $80.00K | $130.0K | $70.00K | $70.00K | $180.0K | $260.0K | $210.0K | $30.00K | $0.00 | $0.00 | $0.00 | $410.0K | $100.0K | $40.00K | $0.00 | ||
YoY Change | 25.83% | -80.55% | -17.71% | -23.76% | 269.59% | 12.41% | -33.12% | -9.17% | 17.92% | 17.55% | -38.46% | 85.71% | 0.0% | -61.11% | -30.77% | 23.81% | 600.0% | 310.0% | 150.0% | ||||||||
Goodwill | |||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||
Long-Term Investments | $500.0K | $0.00 | $500.0K | $270.0K | $250.0K | $50.00K | $50.00K | $0.00 | |||||||||||||||||||
YoY Change | -100.0% | 8.0% | 400.0% | 0.0% | |||||||||||||||||||||||
Other Assets | $0.00 | $24.04K | $11.15K | $25.56K | $46.02K | $102.8K | $13.62K | $12.19K | $12.19K | $12.19K | $0.00 | $20.00K | $20.00K | $20.00K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $80.00K | $0.00 | $10.00K | $0.00 | ||||
YoY Change | -100.0% | 115.61% | -56.38% | -44.46% | -55.24% | 654.85% | 11.73% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | -100.0% | |||||||||||||
Total Long-Term Assets | $1.355M | $1.371M | $1.499M | $1.551M | $2.262M | $2.115M | $2.017M | $2.576M | $2.559M | $2.542M | $2.540M | $2.090M | $2.020M | $2.020M | $2.180M | $2.310M | $2.230M | $2.210M | $0.00 | $0.00 | $0.00 | $270.0K | $250.0K | $1.480M | $500.0K | $130.0K | $0.00 |
YoY Change | -1.11% | -8.57% | -3.36% | -31.41% | 6.97% | 4.84% | -21.69% | 0.65% | 0.66% | 0.09% | 21.53% | 3.47% | 0.0% | -7.34% | -5.63% | 3.59% | 0.9% | -100.0% | 8.0% | -83.11% | 196.0% | 284.62% | |||||
Total Assets | $1.424M | $1.889M | $4.073M | $3.841M | $5.834M | $6.493M | $10.43M | $9.367M | $8.773M | $4.335M | $11.28M | $6.110M | $4.140M | $4.310M | $4.240M | $5.340M | $4.200M | $3.280M | $30.00K | $90.00K | $30.00K | $270.0K | $250.0K | $2.930M | $610.0K | $230.0K | $0.00 |
YoY Change | |||||||||||||||||||||||||||
Accounts Payable | $69.27K | $38.06K | $126.3K | $825.7K | $635.6K | $461.5K | $2.734M | $2.678M | $2.164M | $644.6K | $1.930M | $1.110M | $530.0K | $260.0K | $310.0K | $1.820M | $0.00 | $400.0K | $40.00K | $340.0K | $140.0K | $700.0K | $690.0K | $1.780M | $130.0K | $110.0K | $50.00K |
YoY Change | 82.0% | -69.86% | -84.71% | 29.91% | 37.74% | -83.12% | 2.07% | 23.75% | 235.74% | -66.6% | 73.87% | 109.43% | 103.85% | -16.13% | -82.97% | -100.0% | 900.0% | -88.24% | 142.86% | -80.0% | 1.45% | -61.24% | 1269.23% | 18.18% | 120.0% | ||
Accrued Expenses | $735.4K | $308.9K | $482.4K | $63.31K | $51.17K | $340.0K | $370.0K | $180.0K | $990.0K | $520.0K | $350.0K | $10.00K | $110.0K | $0.00 | |||||||||||||
YoY Change | 138.04% | -35.97% | 662.01% | 23.72% | -8.11% | 105.56% | -81.82% | 90.38% | 48.57% | 3400.0% | -90.91% | ||||||||||||||||
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Short-Term Debt | $2.540M | $620.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.276M | $287.0K | $4.240M | $1.250M | $440.0K | $890.0K | $1.280M | $720.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $580.0K | $580.0K | $1.310M | $0.00 | $0.00 | $0.00 |
YoY Change | 309.66% | -100.0% | 693.01% | -93.23% | 239.2% | 184.09% | -50.56% | -30.47% | 77.78% | -100.0% | 0.0% | -55.73% | |||||||||||||||
Long-Term Debt Due | $0.00 | $1.322M | $2.064M | $3.220M | $3.220M | $600.0K | $0.00 | $1.550M | $1.200M | $1.190M | $690.0K | $730.0K | $320.0K | $2.860M | $2.860M | $90.00K | |||||||||||
YoY Change | -100.0% | -35.96% | -35.9% | 0.0% | 436.67% | -100.0% | 29.17% | 0.84% | 72.46% | -5.48% | 128.13% | 0.0% | 3077.78% | ||||||||||||||
Total Short-Term Liabilities | $3.345M | $967.1K | $608.7K | $889.0K | $686.8K | $582.0K | $3.358M | $4.002M | $6.511M | $2.868M | $9.390M | $2.960M | $970.0K | $2.700M | $2.780M | $3.730M | $1.290M | $1.540M | $720.0K | $790.0K | $520.0K | $6.870M | $6.070M | $3.650M | $210.0K | $220.0K | $50.00K |
YoY Change | 245.89% | 58.88% | -31.53% | 29.45% | 18.01% | -82.67% | -16.07% | -38.55% | 127.01% | -69.45% | 217.23% | 205.15% | -64.07% | -2.88% | -25.47% | 189.15% | -16.23% | 113.89% | -8.86% | 51.92% | -92.43% | 13.18% | 66.3% | 1638.1% | -4.55% | 340.0% | |
Long-Term Debt | $0.00 | $1.182M | $1.030M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.020M | $1.530M | $670.0K | $0.00 | $0.00 | $550.0K | $820.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.810M | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | 14.73% | -100.0% | 32.03% | 128.36% | -100.0% | -32.93% | -100.0% | |||||||||||||||||||
Other Long-Term Liabilities | $0.00 | $37.53K | $107.7K | $171.0K | $530.0K | $530.0K | $530.0K | ||||||||||||||||||||
YoY Change | -100.0% | -65.15% | -37.02% | 0.0% | 0.0% | ||||||||||||||||||||||
Total Long-Term Liabilities | $0.00 | $1.182M | $1.068M | $107.7K | $171.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.020M | $1.530M | $670.0K | $0.00 | $0.00 | $550.0K | $820.0K | $0.00 | $0.00 | $0.00 | $530.0K | $530.0K | $2.340M | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | 10.7% | 891.61% | -37.02% | -100.0% | 32.03% | 128.36% | -100.0% | -32.93% | -100.0% | 0.0% | -77.35% | |||||||||||||||
Total Liabilities | $3.665M | $2.435M | $1.951M | $1.256M | $857.8K | $594.0K | $3.609M | $4.218M | $6.511M | $2.868M | $9.390M | $4.980M | $2.500M | $3.370M | $2.780M | $3.730M | $1.840M | $2.370M | $720.0K | $790.0K | $520.0K | $7.400M | $6.600M | $5.980M | $210.0K | $220.0K | $50.00K |
YoY Change | 50.56% | 24.82% | 55.25% | 46.47% | 44.41% | -83.54% | -14.42% | -35.23% | 127.01% | -69.45% | 88.55% | 99.2% | -25.82% | 21.22% | -25.47% | 102.72% | -22.36% | 229.17% | -8.86% | 51.92% | -92.97% | 12.12% | 10.37% | 2747.62% | -4.55% | 340.0% |
Ownership
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About CAPSTONE COMPANIES, INC.
Capstone Cos., Inc. is a holding company, which engages in the provision of consumer inspired products that simplify daily living through technology. The company is headquartered in Deerfield Beach, Florida and currently employs 5 full-time employees. The firm is a designer, manufacturer and marketer of consumer products that are designed to simplify daily living through technology. The Company’s product line includes Connected Surfaces-Connected Chef, a purpose-built kitchen appliance tablet, which is a form factor with Google GMS operating system, with an integrated platform for cooking accessories, such as a cutting board. The Connected Chef is also designed to safely deliver and access content on mobile and Web-based platforms. The Connected Chef has a Google mobile service allowing for pre-installation of specific Google applications, including Playstore, voice assistant and YouTube. The Connected Chef also provides a cleaner and safer appliance in the cooking area. The Connected Surfaces portfolio is designed to tap into consumers' Internet of Things, wireless connected lifestyles.
Industry: Electric Lighting & Wiring Equipment Peers: CORETEC GROUP INC. SUNation Energy, Inc. ENERGY FOCUS, INC/DE Expion360 Inc. MPHASE TECHNOLOGIES, INC.