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10-Q

Quarterly Report

CAPSTONE FINANCIAL GROUP, INC.

0001520138-16-000999

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Filed
Jun 8, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · May 16, 2016 94.36M sh
Operating Cash Flow Q1 2016 · Mar 31, 2016 $275.41K
Operating Cash Flow restated Q1 2016 · Mar 31, 2015 $560.67K
Stockholders Equity Q1 2016 · Mar 31, 2016 $7M
Stockholders Equity Q1 2016 · Dec 31, 2015 $7.77M
Total Liabilities Q1 2016 · Mar 31, 2016 $4.98M
Total Liabilities Q1 2016 · Dec 31, 2015 $5.61M
Total Assets Q1 2016 · Mar 31, 2016 $11.98M
Total Assets Q1 2016 · Dec 31, 2015 $13.38M
Eps Basic Q1 2016 · Mar 31, 2016 −$0.01
Eps Basic Q1 2016 · Mar 31, 2015 $0.00
Sga Expense Q1 2016 · Mar 31, 2016 $447.94K
Sga Expense Q1 2016 · Mar 31, 2015 $156.71K
Net Income Q1 2016 · Mar 31, 2016 −$768.45K
Net Income Q1 2016 · Mar 31, 2015 −$408.7K
Gross Profit Q1 2016 · Mar 31, 2016 −$1.27M
Gross Profit Q1 2016 · Mar 31, 2015 −$408.7K
Revenue Q1 2016 · Mar 31, 2016 $12K
Revenue Q1 2016 · Mar 31, 2015 $57.45K