10-Q Filing

CAPSTONE COMPANIES, INC. CIK: 814926 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0000939802-12-000121`
Period End Date	20120331
Filing Date	20120515
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	chdo-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 34 Cash Flow Statement 50

Balance Sheet 90 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
Preferred Stock, Series A authorized shares	`PreferredStockSeriesAAuthorizedShares`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$92.87K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$199.99K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$164.61K	USD	Point-in-time
Preferred Stock, Series A shares issued	`PreferredStockSeriesASharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$115.24K	USD	Point-in-time
Preferred Stock, Series A shares issued	`PreferredStockSeriesASharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series B, par value	`PreferredStockSeriesBParValue`	$0.10	USD	Point-in-time
Preferred Stock, Series B, par value	`PreferredStockSeriesBParValue`	$0.10	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$143.73K	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$1.48M	USD	Point-in-time
Inventory	`InventoryGross`	$661.34K	USD	Point-in-time
Inventory	`InventoryGross`	$58.72K	USD	Point-in-time
Preferred Stock, Series B authorized shares	`PreferredStockSeriesBAuthorizedShares`	100.00M	shares	Point-in-time
Preferred Stock, Series B authorized shares	`PreferredStockSeriesBAuthorizedShares`	100.00M	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$417.74K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$340.26K	USD	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
Total Current Assets	`AssetsCurrent`	$1.35M	USD	Point-in-time
Preferred Stock, Series B-1, par value	`PreferredStockSeriesB_1ParValue`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.12M	USD	Point-in-time
Preferred Stock, Series B-1, par value	`PreferredStockSeriesB_1ParValue`	$0.00	USD	Point-in-time
Preferred Stock, Series B-1 authorized shares	`PreferredStockSeriesB_1AuthorizedShares`	50.00M	shares	Point-in-time
Preferred Stock, Series B-1 authorized shares	`PreferredStockSeriesB_1AuthorizedShares`	50.00M	shares	Point-in-time
Computer equipment & software	`PropertyPlantAndEquipmentOther`	$64.05K	USD	Point-in-time
Computer equipment & software	`PropertyPlantAndEquipmentOther`	$66.45K	USD	Point-in-time
Preferred Stock, Series B-1 shares issued	`PreferredStockSeriesB_1SharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series B-1 shares issued	`PreferredStockSeriesB_1SharesIssued`	0.00	shares	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
Machinery and equipment	`MachineryAndEquipmentGross`	$546.92K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$546.92K	USD	Point-in-time
Preferred Stock, Series C authorized shares	`PreferredStockSeriesCAuthorizedShares`	1,000.00	shares	Point-in-time
Preferred Stock, Series C authorized shares	`PreferredStockSeriesCAuthorizedShares`	1,000.00	shares	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.67K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.67K	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$554.92K	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$546.19K	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 Fixed Assets	`PropertyPlantAndEquipmentNet`	$64.11K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Fixed Assets	`PropertyPlantAndEquipmentNet`	$70.44K	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
Common Stock shares issued	`CommonStockSharesIssued`	649.51M	shares	Point-in-time
Common Stock shares issued	`CommonStockSharesIssued`	649.51M	shares	Point-in-time
Product development costs - net	`IntangibleAssetsNetExcludingGoodwill`	$13.62K	USD	Point-in-time
Product development costs - net	`IntangibleAssetsNetExcludingGoodwill`	$15.75K	USD	Point-in-time
Goodwill	`Goodwill`	$1.94M	USD	Point-in-time
Goodwill	`Goodwill`	$1.94M	USD	Point-in-time
Total Other Non-current Assets	`AssetsNoncurrent`	$1.95M	USD	Point-in-time
Total Other Non-current Assets	`AssetsNoncurrent`	$1.95M	USD	Point-in-time
Total Assets	`Assets`	$3.36M	USD	Point-in-time
Total Assets	`Assets`	$4.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$526.94K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$479.66K	USD	Point-in-time
Note payable - Sterling National	`NotesPayableCurrent`	$441.61K	USD	Point-in-time
Note payable - Sterling National	`NotesPayableCurrent`	$24.21K	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`	$1.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$968.54K	USD	Point-in-time
Notes and loans payable to related parties - Long Term	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes and loans payable to related parties - Long Term	`NotesPayableRelatedPartiesNoncurrent`	$1.53M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Preferred Stock, Series A, par value $.001 per share Authorized 100,000,000 shares, issued -0- shares	`PreferredStockSeriesAParValuePerShareAuthorizedSharesIssuedShares`	-	USD	Point-in-time
Preferred Stock, Series A, par value $.001 per share Authorized 100,000,000 shares, issued -0- shares	`PreferredStockSeriesAParValuePerShareAuthorizedSharesIssuedShares`	-	USD	Point-in-time
Preferred Stock, Series B, par value $.10 per share Authorized 100,000,000 shares, issued -0- shares	`PreferredStockSeriesBParValuePerShareAuthorizedSharesIssuedShares`	-	USD	Point-in-time
Preferred Stock, Series B, par value $.10 per share Authorized 100,000,000 shares, issued -0- shares	`PreferredStockSeriesBParValuePerShareAuthorizedSharesIssuedShares`	-	USD	Point-in-time
Preferred Stock, Series B-1, par value $.0001 per share Authorized 50,000,000 shares, issued -0- shares	`PreferredStockSeriesB_1ParValuePerShareAuthorizedSharesIssuedShares`	-	USD	Point-in-time
Preferred Stock, Series B-1, par value $.0001 per share Authorized 50,000,000 shares, issued -0- shares	`PreferredStockSeriesB_1ParValuePerShareAuthorizedSharesIssuedShares`	-	USD	Point-in-time
Preferred Stock, Series C, par value $1.00 per share Authorized 1,000 shares, issued 1,000 shares	`PreferredStockSeriesCParValuePerShareAuthorizedSharesIssuedShares`	$1.00K	USD	Point-in-time
Preferred Stock, Series C, par value $1.00 per share Authorized 1,000 shares, issued 1,000 shares	`PreferredStockSeriesCParValuePerShareAuthorizedSharesIssuedShares`	$1.00K	USD	Point-in-time
Common Stock, par value $.0001 per share Authorized 850,000,000 shares, Issued 649,510,532 shares at March 31, 2012 and December 31, 2011	`CommonStockValue`	$64.95K	USD	Point-in-time
Common Stock, par value $.0001 per share Authorized 850,000,000 shares, Issued 649,510,532 shares at March 31, 2012 and December 31, 2011	`CommonStockValue`	$64.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.30M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.14M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.36M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$338.67K	USD	1 Quarter
Revenue	`Revenues`	$2.42M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$230.79K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$1.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$107.88K	USD	1 Quarter
Gross Profit	`GrossProfit`	$591.25K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$52.77K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.19K	USD	1 Quarter
Compensation	`SalariesWagesAndOfficersCompensation`	$184.60K	USD	1 Quarter
Compensation	`SalariesWagesAndOfficersCompensation`	$220.08K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$37.74K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$47.32K	USD	1 Quarter
Product Development	`ResearchAndDevelopmentExpense`	$27.10K	USD	1 Quarter
Product Development	`ResearchAndDevelopmentExpense`	$52.08K	USD	1 Quarter
Other general and administrative	`GeneralAndAdministrativeExpense`	$80.44K	USD	1 Quarter
Other general and administrative	`GeneralAndAdministrativeExpense`	$81.23K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$408.42K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$424.13K	USD	1 Quarter
Net Operating Income (Loss)	`OperatingIncomeLoss`	$-316.24K	USD	1 Quarter
Net Operating Income (Loss)	`OperatingIncomeLoss`	$182.83K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$75.71K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-75.71K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-31.93K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$107.12K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-348.18K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	649.51M	shares	1 Quarter
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	649.36M	shares	1 Quarter
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	804.96M	shares	1 Quarter
Weighted Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	801.16M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$107.12K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-348.18K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.45K	USD	1 Quarter
Compensation expense from stock options	`StockOptionPlanExpense`	$15.48K	USD	1 Quarter
Compensation expense from stock options	`StockOptionPlanExpense`	$8.25K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.33M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-808.22K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-602.62K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$196.41K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$77.48K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-216.98K	USD	1 Quarter
(Increase) decrease in deposits	`IncreaseDecreaseInDeposits`	-	USD	1 Quarter
(Increase) decrease in deposits	`IncreaseDecreaseInDeposits`	-	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.57K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.28K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$195.55K	USD	1 Quarter
Increase (decrease) in accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$27.36K	USD	1 Quarter
Increase (decrease) in accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$31.60K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-461.59K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.17K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$256.10K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.11M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.53M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds from notes and loans payable to related parties	`ProceedsFromRelatedPartyDebt`	$997.00K	USD	1 Quarter
Proceeds from notes and loans payable to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Repayments of notes and loans payable to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments of notes and loans payable to related parties	`RepaymentsOfRelatedPartyDebt`	$811.62K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$441.47K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-417.39K	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.37K	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.38K	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$92.87K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$199.99K	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`	$115.24K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$92.87K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$199.99K	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`	$115.24K	USD	Point-in-time
Interest	`InterestPaid`	$4.57K	USD	1 Quarter
Interest	`InterestPaid`	$32.74K	USD	1 Quarter
Franchise and income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Franchise and income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

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