10-K Filing

CAPSTONE COMPANIES, INC. CIK: 814926 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000939802-12-000058`
Period End Date	20111231
Filing Date	20120313
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	chdo-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 34 Cash Flow Statement 54 Stockholders Equity 6

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Series A, par value	`PreferredStockSeriesAParValue`	$0.00	USD	Point-in-time
Preferred Stock, Series A, par value	`PreferredStockSeriesAParValue`	$0.00	USD	Point-in-time
Preferred Stock, Series A authorized shares	`PreferredStockSeriesAAuthorizedShares`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$115.24K	USD	Point-in-time
Preferred Stock, Series A authorized shares	`PreferredStockSeriesAAuthorizedShares`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$164.61K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$266.87K	USD	Point-in-time
Preferred Stock, Series A shares issued	`PreferredStockSeriesASharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series A shares issued	`PreferredStockSeriesASharesIssued`	0.00	shares	Point-in-time
Accounts receivable - net	`ReceivablesNetCurrent`	$1.48M	USD	Point-in-time
Accounts receivable - net	`ReceivablesNetCurrent`	$1.26M	USD	Point-in-time
Preferred Stock, Series A shares outstanding	`PreferredStockSeriesASharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryGross`	$58.72K	USD	Point-in-time
Inventory	`InventoryGross`	$387.99K	USD	Point-in-time
Preferred Stock, Series A shares outstanding	`PreferredStockSeriesASharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Series B, par value	`PreferredStockSeriesBParValue`	$0.10	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$527.56K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$417.74K	USD	Point-in-time
Preferred Stock, Series B, par value	`PreferredStockSeriesBParValue`	$0.10	USD	Point-in-time
Preferred Stock, Series B authorized shares	`PreferredStockSeriesBAuthorizedShares`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.29M	USD	Point-in-time
Preferred Stock, Series B authorized shares	`PreferredStockSeriesBAuthorizedShares`	100.00M	shares	Point-in-time
Preferred Stock, Series B shares issued	`PreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series B shares issued	`PreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series B shares outstanding	`PreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Computer equipment & software	`PropertyPlantAndEquipmentOther`	$64.05K	USD	Point-in-time
Computer equipment & software	`PropertyPlantAndEquipmentOther`	$64.05K	USD	Point-in-time
Preferred Stock, Series B shares outstanding	`PreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$546.92K	USD	Point-in-time
Preferred Stock, Series B-1, par value	`PreferredStockSeriesB1ParValue`	$0.00	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$487.54K	USD	Point-in-time
Preferred Stock, Series B-1, par value	`PreferredStockSeriesB1ParValue`	$0.00	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.67K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.67K	USD	Point-in-time
Preferred Stock, Series B-1 authorized shares	`PreferredStockSeriesB1AuthorizedShares`	50.00M	shares	Point-in-time
Preferred Stock, Series B-1 authorized shares	`PreferredStockSeriesB1AuthorizedShares`	50.00M	shares	Point-in-time
Preferred Stock, Series B-1 shares issued	`PreferredStockSeriesB1SharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series B-1 shares issued	`PreferredStockSeriesB1SharesIssued`	0.00	shares	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$546.19K	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$486.97K	USD	Point-in-time
Preferred Stock, Series B-1 shares outstanding	`PreferredStockSeriesB1SharesOutstanding`	0.00	shares	Point-in-time
Total Fixed Assets	`PropertyPlantAndEquipmentNet`	$70.44K	USD	Point-in-time
Preferred Stock, Series B-1 shares outstanding	`PreferredStockSeriesB1SharesOutstanding`	0.00	shares	Point-in-time
Total Fixed Assets	`PropertyPlantAndEquipmentNet`	$70.28K	USD	Point-in-time
Preferred Stock, Series C, par value	`PreferredStockSeriesCParValue`	$1.00	USD	Point-in-time
Preferred Stock, Series C, par value	`PreferredStockSeriesCParValue`	$1.00	USD	Point-in-time
Product development costs - net	`IntangibleAssetsNetExcludingGoodwill`	$18.89K	USD	Point-in-time
Preferred Stock, Series C authorized shares	`PreferredStockSeriesCAuthorizedShares`	1,000.00	shares	Point-in-time
Product development costs - net	`IntangibleAssetsNetExcludingGoodwill`	$13.62K	USD	Point-in-time
Preferred Stock, Series C authorized shares	`PreferredStockSeriesCAuthorizedShares`	1,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.94M	USD	Point-in-time
Goodwill	`Goodwill`	$1.94M	USD	Point-in-time
Preferred Stock, Series C shares issued	`PreferredStockSeriesCSharesIssued`	1,000.00	shares	Point-in-time
Preferred Stock, Series C shares issued	`PreferredStockSeriesCSharesIssued`	1,000.00	shares	Point-in-time
Total Other Non-current Assets	`AssetsNoncurrent`	$1.95M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Other Non-current Assets	`AssetsNoncurrent`	$1.95M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$4.14M	USD	Point-in-time
Common Stock authorized shares	`CommonStockSharesAuthorized`	850.00M	shares	Point-in-time
Common Stock authorized shares	`CommonStockSharesAuthorized`	850.00M	shares	Point-in-time
Total Assets	`Assets`	$4.31M	USD	Point-in-time
Common Stock shares issued	`CommonStockSharesIssued`	649.51M	shares	Point-in-time
Common Stock shares issued	`CommonStockSharesIssued`	649.51M	shares	Point-in-time
Common Stock shares outstanding	`CommonStockSharesOutstanding`	649.51M	shares	Point-in-time
Common Stock shares outstanding	`CommonStockSharesOutstanding`	649.51M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$259.79K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$526.94K	USD	Point-in-time
Note payable - Sterling Factors	`NotesPayableCurrent`	$889.71K	USD	Point-in-time
Note payable - Sterling Factors	`NotesPayableCurrent`	$441.61K	USD	Point-in-time
Notes and loans payable to related parties - current maturities	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes and loans payable to related parties - current maturities	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$968.54K	USD	Point-in-time
Notes and loans payable to related parties - Long Term	`NotesPayableRelatedPartiesNoncurrent`	$671.31K	USD	Point-in-time
Notes and loans payable to related parties - Long Term	`NotesPayableRelatedPartiesNoncurrent`	$1.53M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$3.37M	USD	Point-in-time
Preferred Stock, Series A, par value $.001 per share, authorized 100,000,000 shares, issued -0- shares	`PreferredStockSeriesAValue`	-	USD	Point-in-time
Preferred Stock, Series A, par value $.001 per share, authorized 100,000,000 shares, issued -0- shares	`PreferredStockSeriesAValue`	-	USD	Point-in-time
Preferred Stock, Series B, par value $.10 per share, authorized 100,000,000 shares, issued -0- shares	`PreferredStockSeriesBValue`	-	USD	Point-in-time
Preferred Stock, Series B, par value $.10 per share, authorized 100,000,000 shares, issued -0- shares	`PreferredStockSeriesBValue`	-	USD	Point-in-time
Preferred Stock, Series B-1, par value $.0001 per share, authorized 50,000,000 shares, issued -0- shares	`PreferredStockSeriesB1Value`	-	USD	Point-in-time
Preferred Stock, Series B-1, par value $.0001 per share, authorized 50,000,000 shares, issued -0- shares	`PreferredStockSeriesB1Value`	-	USD	Point-in-time
Preferred Stock, Series C, par value $1.00 per share, authorized 1,000 shares, issued 1,000 shares	`PreferredStockSeriesCValue`	$1.00K	USD	Point-in-time
Preferred Stock, Series C, par value $1.00 per share, authorized 1,000 shares, issued 1,000 shares	`PreferredStockSeriesCValue`	$1.00K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 850,000,000 shares, 649,510,532 shares issued atDecember 31, 2011 and December 31, 2010	`CommonStockValue`	$64.95K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 850,000,000 shares, 649,510,532 shares issued atDecember 31, 2011 and December 31, 2010	`CommonStockValue`	$64.95K	USD	Point-in-time
Related party receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$40.44K	USD	Point-in-time
Related party receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$941.94K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.64M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.31M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.14M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$10.25M	USD	Annual
Revenues	`Revenues`	$5.29M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$3.67M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$7.77M	USD	Annual
Gross Profit	`GrossProfit`	$1.61M	USD	Annual
Gross Profit	`GrossProfit`	$2.48M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$146.35K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$414.67K	USD	Annual
Compensation	`SalariesWagesAndOfficersCompensation`	$798.12K	USD	Annual
Compensation	`SalariesWagesAndOfficersCompensation`	$955.86K	USD	Annual
Professional fees	`ProfessionalFees`	$116.12K	USD	Annual
Professional fees	`ProfessionalFees`	$96.16K	USD	Annual
Product Development	`ResearchAndDevelopmentExpense`	$197.29K	USD	Annual
Product Development	`ResearchAndDevelopmentExpense`	$140.92K	USD	Annual
Other general and administrative	`GeneralAndAdministrativeExpense`	$464.15K	USD	Annual
Other general and administrative	`GeneralAndAdministrativeExpense`	$368.53K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.61M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$2.09M	USD	Annual
Net Operating Income (Loss)	`OperatingIncomeLoss`	$871.55K	USD	Annual
Net Operating Income (Loss)	`OperatingIncomeLoss`	$-479.28K	USD	Annual
Interest expense	`InterestExpense`	$295.95K	USD	Annual
Interest expense	`InterestExpense`	$259.60K	USD	Annual
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-295.95K	USD	Annual
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-259.60K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$575.60K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-738.88K	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	649.51M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	648.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	806.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	804.96M	shares	Annual

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$575.60K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-738.88K	USD	Annual
Stock issued for expenses	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$6.53K	USD	Annual
Stock issued for expenses	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$177.66K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$81.25K	USD	Annual
Compensation expense from stock options	`StockOptionPlanExpense`	$80.69K	USD	Annual
Compensation expense from stock options	`StockOptionPlanExpense`	$220.01K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.97K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-220.37K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$329.27K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$9.92K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$109.82K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-470.49K	USD	Annual
(Increase) decrease in deposits	`IncreaseDecreaseInDeposits`	$15.00K	USD	Annual
(Increase) decrease in deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.75K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.68K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-120.11K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$259.65K	USD	Annual
Increase (decrease) in accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$67.31K	USD	Annual
Increase (decrease) in accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$82.02K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-766.75K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.99K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.38K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.99K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.38K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$8.35M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.40M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$2.79M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$8.79M	USD	Annual
Proceeds from notes and loans payable to related parties	`ProceedsFromRelatedPartyDebt`	$2.40M	USD	Annual
Proceeds from notes and loans payable to related parties	`ProceedsFromRelatedPartyDebt`	$3.11M	USD	Annual
Repayments of notes and loans payable to related parties	`RepaymentsOfRelatedPartyDebt`	$3.12M	USD	Annual
Repayments of notes and loans payable to related parties	`RepaymentsOfRelatedPartyDebt`	$2.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$642.12K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.37K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-151.63K	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$115.24K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$164.61K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$266.87K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$115.24K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$164.61K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$266.87K	USD	Point-in-time
Interest	`InterestPaid`	$213.93K	USD	Annual
Interest	`InterestPaid`	$197.73K	USD	Annual
Franchise and income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Franchise and income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Related Party Receivable applied against Related Party Payable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$47.94K	USD	Annual
Related Party Receivable applied against Related Party Payable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Notes payable converted to accounts payable	`OtherNoncashIncome`	$73.70K	USD	Annual
Notes payable converted to accounts payable	`OtherNoncashIncome`	-	USD	Annual

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$941.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$575.60K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-738.88K	USD	Annual
Balance	`StockholdersEquity`	$941.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.