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10-Q

Quarterly Report

CAPSTONE FINANCIAL GROUP, INC.

0001520138-16-001136

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Filed
Sep 1, 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 Q2 2016 · Aug 26, 2016 95.63M sh
Operating Cash Flow Q2 2016 · Jun 30, 2016 −$681.81K
Operating Cash Flow restated Q2 2016 · Jun 30, 2015 $2.21M
Stockholders Equity Q2 2016 · Jun 30, 2016 $6.51M
Stockholders Equity Q2 2016 · Dec 31, 2015 $7.77M
Total Liabilities Q2 2016 · Jun 30, 2016 $4.35M
Total Liabilities Q2 2016 · Dec 31, 2015 $5.61M
Total Assets Q2 2016 · Jun 30, 2016 $10.86M
Total Assets Q2 2016 · Dec 31, 2015 $13.38M
Eps Basic Q2 2016 · Jun 30, 2016 −$0.01
Eps Basic Q2 2016 · Jun 30, 2016 −$0.02
Eps Basic Q2 2016 · Jun 30, 2015 −$0.02
Eps Basic Q2 2016 · Jun 30, 2015 −$0.02
Sga Expense Q2 2016 · Jun 30, 2016 $825.51K
Sga Expense Q2 2016 · Jun 30, 2016 $1.27M
Sga Expense Q2 2016 · Jun 30, 2015 $151.62K
Sga Expense Q2 2016 · Jun 30, 2015 $308.33K
Net Income Q2 2016 · Jun 30, 2016 −$1.09M
Net Income Q2 2016 · Jun 30, 2016 −$1.86M
Net Income Q2 2016 · Jun 30, 2015 −$1.73M
Net Income Q2 2016 · Jun 30, 2015 −$2.13M
Gross Profit Q2 2016 · Jun 30, 2016 −$1.82M
Gross Profit Q2 2016 · Jun 30, 2016 −$3.08M
Gross Profit Q2 2016 · Jun 30, 2015 −$3.17M
Gross Profit Q2 2016 · Jun 30, 2015 −$3.58M
Revenue Q2 2016 · Jun 30, 2016 $3.6K
Revenue Q2 2016 · Jun 30, 2016 $15.6K
Revenue Q2 2016 · Jun 30, 2015 $57.02K
Revenue Q2 2016 · Jun 30, 2015 $114.46K
Capex restated Q2 2016 · Jun 30, 2015 $2.04K