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10-Q

Quarterly Report

CAPITAL PROPERTIES INC /RI/ CPTP

0001564590-21-040781

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Filed
Aug 4, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Jun 30, 2021 6.6M sh
Cash And Equivalents Q2 2021 · Jun 30, 2021 $1.79M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $1.64M
Total Liabilities Q2 2021 · Jun 30, 2021 $1.59M
Total Liabilities Q2 2021 · Dec 31, 2020 $1.5M
Total Assets Q2 2021 · Jun 30, 2021 $8.72M
Total Assets Q2 2021 · Dec 31, 2020 $8.68M
Revenue Q2 2021 · Jun 30, 2021 $1.22M
Revenue Q2 2021 · Jun 30, 2021 $2.26M
Revenue Q2 2021 · Jun 30, 2020 $1.26M
Revenue Q2 2021 · Jun 30, 2020 $2.45M
Stockholders Equity Q2 2021 · Dec 31, 2020 $7.18M
Stockholders Equity Q2 2021 · Jun 30, 2020 $7.24M
Operating Cash Flow Q2 2021 · Jun 30, 2020 $1.21M
Eps Basic Q2 2021 · Jun 30, 2020 $0.08
Eps Basic Q2 2021 · Jun 30, 2020 $0.17
Sga Expense Q2 2021 · Jun 30, 2020 $375K
Sga Expense Q2 2021 · Jun 30, 2020 $688K
Net Income Q2 2021 · Jun 30, 2020 $552K
Net Income Q2 2021 · Jun 30, 2020 $1.12M