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CATG CAPSTONE TECHNOLOGIES GROUP INC

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  • 0.350
  • 0.0000.00%
15min DelayTrading Jan 14 16:00 ET
1.91MMarket Cap0.01P/E (TTM)

CAPSTONE TECHNOLOGIES GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2012
(FY)Aug 31, 2012
(Q4)Aug 31, 2012
(Q3)May 31, 2012
(Q2)Feb 29, 2012
(Q1)Nov 30, 2011
(FY)Aug 31, 2011
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
Assets
Current assets
Cash, cash equivalents and short term investments
14.97%10.39M
101.52%30.41M
--30.41M
--9.01M
-47.60%6.49M
--9.04M
80.13%15.09M
5.67%12.39M
--7.42M
--8.38M
-Cash and cash equivalents
14.97%10.39M
101.52%30.41M
--30.41M
--9.01M
-47.60%6.49M
--9.04M
80.13%15.09M
5.67%12.39M
--7.42M
--8.38M
Receivables
473.19%957.18K
----
----
----
----
--166.99K
--0
----
----
--0
-Accounts receivable
-18.75%135.68K
----
----
----
----
--166.99K
----
----
----
----
-Related party accounts receivable
--821.5K
----
----
----
----
----
--0
----
----
----
Inventory
----
--0
--0
--71.57K
-26.46%58.44K
--36.75K
-96.83%3.49K
-32.73%79.47K
--112.72K
--109.95K
Prepaid assets
-59.25%433.84K
----
----
--2.98M
--4.99M
--1.06M
----
----
----
----
Other current assets
----
-57.55%4.08M
--4.08M
----
----
--4.57M
3,885.07%9.61M
--1.48M
--615.5K
--241.07K
Total current assets
-20.80%11.78M
39.63%34.49M
--34.49M
--12.07M
-17.28%11.54M
--14.87M
182.99%24.7M
-10.75%13.95M
--8.15M
--8.73M
Non current assets
Net PPE
1.53%82.8M
0.36%82.25M
--82.25M
--80.25M
205.62%81.8M
--81.56M
209.71%81.96M
-6.20%26.77M
--26.65M
--26.46M
-Gross PPE
5.26%96.02M
4.08%94.51M
--94.51M
--91.58M
160.67%92.42M
--91.22M
162.96%90.8M
-1.61%35.46M
--34.92M
--34.53M
-Accumulated depreciation
-36.75%-13.22M
-38.57%-12.26M
---12.26M
---11.34M
-22.20%-10.62M
---9.67M
-9.64%-8.85M
-15.81%-8.69M
---8.27M
---8.07M
Goodwill and other intangible assets
6.01%48.29M
5.10%48.12M
--48.12M
--45.27M
761.57%45.82M
--45.55M
769.53%45.78M
1.11%5.32M
--5.28M
--5.27M
-Other intangible assets
6.01%48.29M
5.10%48.12M
--48.12M
--45.27M
761.57%45.82M
--45.55M
769.53%45.78M
1.11%5.32M
--5.28M
--5.27M
Related parties assets
--821.5K
----
----
----
----
----
--0
----
----
----
Other non current assets
----
----
----
----
----
----
-99.79%18.78K
--10.21M
--9.61M
--8.78M
Total non current assets
3.13%131.09M
2.04%130.37M
--130.37M
--125.51M
201.71%127.62M
--127.11M
215.37%127.76M
25.17%42.3M
--41.54M
--40.51M
Total assets
0.63%142.87M
8.13%164.86M
--164.86M
--137.58M
147.39%139.16M
--141.98M
209.63%152.46M
13.81%56.25M
--49.69M
--49.24M
Liabilities
Current liabilities
Payables
-37.15%17M
26.78%38.4M
--38.4M
--27.49M
5,402.28%27.03M
--27.04M
6,298.42%30.29M
32.95%491.18K
--610.92K
--473.35K
-accounts payable
54.29%205.51K
239.47%165.74K
--165.74K
--99.97K
0.77%166.8K
--133.2K
-64.10%48.82K
-8.28%165.53K
--239.34K
--135.99K
-Total tax payable
13.76%10.59K
15.77%7.16K
--7.16K
--10.56K
8.42%6.72K
--9.31K
--6.18K
--6.2K
----
----
-Due to related parties current
--0
--4.55M
--4.55M
--8.14M
--8.09M
--7.85M
----
----
----
----
-Other payable
-11.92%16.78M
11.38%33.67M
--33.67M
--19.24M
5,773.57%18.76M
--19.05M
8,861.45%30.23M
69.06%319.45K
--371.58K
--337.35K
Current accrued expenses
-4.92%529.44K
14.04%316.73K
--316.73K
--596.44K
--994.46K
--556.86K
-50.34%277.73K
----
--800.48K
--559.23K
Current debt and capital lease obligation
-49.23%7.97M
----
----
--15.77M
--15.87M
--15.69M
--15.69M
----
----
----
-Current debt
-49.23%7.97M
----
----
--15.77M
--15.87M
--15.69M
--15.69M
----
----
----
Current deferred liabilities
--35.38M
16.21%45.9M
--45.9M
--18.78M
51.73%22.31M
----
--39.5M
--14.71M
----
----
Other current liabilities
-99.49%159.06K
32.45%1.05M
--1.05M
--1.48M
-9.15%1.79M
--31.3M
-95.18%795.85K
-90.54%1.97M
--13.43M
--16.49M
Current liabilities
-17.91%61.74M
-0.91%86.37M
--86.37M
--64.44M
288.19%68.36M
--75.21M
397.33%87.17M
-18.53%17.61M
--14.84M
--17.53M
Non current liabilities
Long term debt and capital lease obligation
8.06%25.35M
--11.05M
--11.05M
--25.17M
--24.53M
--23.46M
----
----
----
----
-Long term debt
8.06%25.35M
--11.05M
--11.05M
--25.17M
--24.53M
--23.46M
----
----
----
----
Total non current liabilities
8.06%25.35M
14.12%25.85M
--25.85M
--25.17M
--24.53M
--23.46M
--22.66M
--0
--0
--0
Total liabilities
-11.74%87.09M
2.19%112.23M
--112.23M
--89.61M
427.50%92.89M
--98.67M
526.60%109.82M
-18.53%17.61M
--14.84M
--17.53M
Shareholders'equity
Share capital
0.18%30.07K
0.18%30.07K
--30.07K
--30.02K
0.00%30.02K
--30.02K
0.05%30.02K
0.05%30.02K
--30K
--30K
-common stock
0.18%30.07K
0.18%30.07K
--30.07K
--30.02K
0.00%30.02K
--30.02K
0.05%30.02K
0.05%30.02K
--30K
--30K
Retained earnings
28.50%52.37M
24.05%49.75M
--49.75M
--45.21M
17.78%43.21M
--40.75M
30.81%40.1M
50.94%36.69M
--33.48M
--30.66M
Paid-in capital
142.34%163.39K
142.34%163.39K
--163.39K
--67.42K
0.00%67.42K
--67.42K
237.11%67.42K
-97.55%67.42K
--20K
--20K
Gains losses not affecting retained earnings
30.87%3.22M
10.35%2.69M
--2.69M
--2.66M
59.48%2.97M
--2.46M
142.43%2.44M
156.85%1.86M
--1.32M
--1.01M
Total stockholders'equity
28.79%55.78M
23.44%52.63M
--52.63M
--47.97M
19.74%46.27M
--43.31M
34.45%42.64M
38.94%38.64M
--34.84M
--31.71M
Total equity
28.79%55.78M
23.44%52.63M
--52.63M
--47.97M
19.74%46.27M
--43.31M
34.45%42.64M
38.94%38.64M
--34.84M
--31.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(Q1)Nov 30, 2012(FY)Aug 31, 2012(Q4)Aug 31, 2012(Q3)May 31, 2012(Q2)Feb 29, 2012(Q1)Nov 30, 2011(FY)Aug 31, 2011(Q2)Jun 30, 2011(Q1)Mar 31, 2011(FY)Dec 31, 2010
Assets
Current assets
Cash, cash equivalents and short term investments 14.97%10.39M101.52%30.41M--30.41M--9.01M-47.60%6.49M--9.04M80.13%15.09M5.67%12.39M--7.42M--8.38M
-Cash and cash equivalents 14.97%10.39M101.52%30.41M--30.41M--9.01M-47.60%6.49M--9.04M80.13%15.09M5.67%12.39M--7.42M--8.38M
Receivables 473.19%957.18K------------------166.99K--0----------0
-Accounts receivable -18.75%135.68K------------------166.99K----------------
-Related party accounts receivable --821.5K----------------------0------------
Inventory ------0--0--71.57K-26.46%58.44K--36.75K-96.83%3.49K-32.73%79.47K--112.72K--109.95K
Prepaid assets -59.25%433.84K----------2.98M--4.99M--1.06M----------------
Other current assets -----57.55%4.08M--4.08M----------4.57M3,885.07%9.61M--1.48M--615.5K--241.07K
Total current assets -20.80%11.78M39.63%34.49M--34.49M--12.07M-17.28%11.54M--14.87M182.99%24.7M-10.75%13.95M--8.15M--8.73M
Non current assets
Net PPE 1.53%82.8M0.36%82.25M--82.25M--80.25M205.62%81.8M--81.56M209.71%81.96M-6.20%26.77M--26.65M--26.46M
-Gross PPE 5.26%96.02M4.08%94.51M--94.51M--91.58M160.67%92.42M--91.22M162.96%90.8M-1.61%35.46M--34.92M--34.53M
-Accumulated depreciation -36.75%-13.22M-38.57%-12.26M---12.26M---11.34M-22.20%-10.62M---9.67M-9.64%-8.85M-15.81%-8.69M---8.27M---8.07M
Goodwill and other intangible assets 6.01%48.29M5.10%48.12M--48.12M--45.27M761.57%45.82M--45.55M769.53%45.78M1.11%5.32M--5.28M--5.27M
-Other intangible assets 6.01%48.29M5.10%48.12M--48.12M--45.27M761.57%45.82M--45.55M769.53%45.78M1.11%5.32M--5.28M--5.27M
Related parties assets --821.5K----------------------0------------
Other non current assets -------------------------99.79%18.78K--10.21M--9.61M--8.78M
Total non current assets 3.13%131.09M2.04%130.37M--130.37M--125.51M201.71%127.62M--127.11M215.37%127.76M25.17%42.3M--41.54M--40.51M
Total assets 0.63%142.87M8.13%164.86M--164.86M--137.58M147.39%139.16M--141.98M209.63%152.46M13.81%56.25M--49.69M--49.24M
Liabilities
Current liabilities
Payables -37.15%17M26.78%38.4M--38.4M--27.49M5,402.28%27.03M--27.04M6,298.42%30.29M32.95%491.18K--610.92K--473.35K
-accounts payable 54.29%205.51K239.47%165.74K--165.74K--99.97K0.77%166.8K--133.2K-64.10%48.82K-8.28%165.53K--239.34K--135.99K
-Total tax payable 13.76%10.59K15.77%7.16K--7.16K--10.56K8.42%6.72K--9.31K--6.18K--6.2K--------
-Due to related parties current --0--4.55M--4.55M--8.14M--8.09M--7.85M----------------
-Other payable -11.92%16.78M11.38%33.67M--33.67M--19.24M5,773.57%18.76M--19.05M8,861.45%30.23M69.06%319.45K--371.58K--337.35K
Current accrued expenses -4.92%529.44K14.04%316.73K--316.73K--596.44K--994.46K--556.86K-50.34%277.73K------800.48K--559.23K
Current debt and capital lease obligation -49.23%7.97M----------15.77M--15.87M--15.69M--15.69M------------
-Current debt -49.23%7.97M----------15.77M--15.87M--15.69M--15.69M------------
Current deferred liabilities --35.38M16.21%45.9M--45.9M--18.78M51.73%22.31M------39.5M--14.71M--------
Other current liabilities -99.49%159.06K32.45%1.05M--1.05M--1.48M-9.15%1.79M--31.3M-95.18%795.85K-90.54%1.97M--13.43M--16.49M
Current liabilities -17.91%61.74M-0.91%86.37M--86.37M--64.44M288.19%68.36M--75.21M397.33%87.17M-18.53%17.61M--14.84M--17.53M
Non current liabilities
Long term debt and capital lease obligation 8.06%25.35M--11.05M--11.05M--25.17M--24.53M--23.46M----------------
-Long term debt 8.06%25.35M--11.05M--11.05M--25.17M--24.53M--23.46M----------------
Total non current liabilities 8.06%25.35M14.12%25.85M--25.85M--25.17M--24.53M--23.46M--22.66M--0--0--0
Total liabilities -11.74%87.09M2.19%112.23M--112.23M--89.61M427.50%92.89M--98.67M526.60%109.82M-18.53%17.61M--14.84M--17.53M
Shareholders'equity
Share capital 0.18%30.07K0.18%30.07K--30.07K--30.02K0.00%30.02K--30.02K0.05%30.02K0.05%30.02K--30K--30K
-common stock 0.18%30.07K0.18%30.07K--30.07K--30.02K0.00%30.02K--30.02K0.05%30.02K0.05%30.02K--30K--30K
Retained earnings 28.50%52.37M24.05%49.75M--49.75M--45.21M17.78%43.21M--40.75M30.81%40.1M50.94%36.69M--33.48M--30.66M
Paid-in capital 142.34%163.39K142.34%163.39K--163.39K--67.42K0.00%67.42K--67.42K237.11%67.42K-97.55%67.42K--20K--20K
Gains losses not affecting retained earnings 30.87%3.22M10.35%2.69M--2.69M--2.66M59.48%2.97M--2.46M142.43%2.44M156.85%1.86M--1.32M--1.01M
Total stockholders'equity 28.79%55.78M23.44%52.63M--52.63M--47.97M19.74%46.27M--43.31M34.45%42.64M38.94%38.64M--34.84M--31.71M
Total equity 28.79%55.78M23.44%52.63M--52.63M--47.97M19.74%46.27M--43.31M34.45%42.64M38.94%38.64M--34.84M--31.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion----Unqualified Opinion
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