10-K Filing

CAPSTONE COMPANIES, INC. CIK: 814926 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000939802-13-000056`
Period End Date	20121231
Filing Date	20130327
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	capc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 34 Cash Flow Statement 52

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Series A, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Series A, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Series A, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$411.26K	USD	Point-in-time
Preferred Stock, Series A, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$164.61K	USD	Point-in-time
Preferred Stock, Series A, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$2.67M	USD	Point-in-time
Preferred Stock, Series A, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$1.48M	USD	Point-in-time
Preferred Stock, Series B-1, shares par value	`PreferredStockSeriesB1SharesParValue`	$0.00	USD	Point-in-time
Preferred Stock, Series B-1, shares par value	`PreferredStockSeriesB1SharesParValue`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$58.72K	USD	Point-in-time
Inventory	`InventoryNet`	$584.37K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$417.74K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$351.00K	USD	Point-in-time
Preferred Stock, Series B-1, shares authorized	`PreferredStockSeriesB1SharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Series B-1, shares authorized	`PreferredStockSeriesB1SharesAuthorized`	50.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.12M	USD	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
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
Computer equipment and software	`PropertyPlantAndEquipmentOtherNet`	$66.45K	USD	Point-in-time
Preferred Stock, Series C, shares authorized	`PreferredStockSeriesCSharesAuthorized`	1,000.00	shares	Point-in-time
Computer equipment and software	`PropertyPlantAndEquipmentOtherNet`	$64.05K	USD	Point-in-time
Preferred Stock, Series C, shares authorized	`PreferredStockSeriesCSharesAuthorized`	1,000.00	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$654.40K	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
Machinery and equipment	`MachineryAndEquipmentGross`	$546.92K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.67K	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
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.67K	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-597.04K	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-546.19K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	850.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	850.00M	shares	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$70.44K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	649.51M	shares	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$129.47K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	655.89M	shares	Point-in-time
Product development costs - net	`IntangibleAssetsNetExcludingGoodwill`	$13.62K	USD	Point-in-time
Product development costs - net	`IntangibleAssetsNetExcludingGoodwill`	$27.28K	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	`OtherAssetsNoncurrent`	$1.96M	USD	Point-in-time
Total Other Non-current Assets	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Total Assets	`Assets`	$4.14M	USD	Point-in-time
Total Assets	`Assets`	$6.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$526.94K	USD	Point-in-time
Note payable - Sterling Factors	`NotePayableSterlingFactors`	$1.25M	USD	Point-in-time
Note payable - Sterling Factors	`NotePayableSterlingFactors`	$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`	$602.15K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$968.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.96M	USD	Point-in-time
Notes and loans payable to related parties - Long Term	`NotesPayableRelatedPartiesNoncurrent`	$2.02M	USD	Point-in-time
Notes and loans payable to related parties - Long Term	`NotesPayableRelatedPartiesNoncurrent`	$1.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.50M	USD	Point-in-time
Commitments and Contingent Liablities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liablities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Series A, par value $.001 per share, authorized 100,000,000 shares, issued -0- shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Series A, par value $.001 per share, authorized 100,000,000 shares, issued -0- shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Series B-1, par value $.0001 per share, authorized 50,000,000 shares, issued -0- shares	`PreferredStockSeriesB1ParValue0001PerShareAuthorized50000000SharesIssued0Shares1`	-	USD	Point-in-time
Preferred Stock, Series B-1, par value $.0001 per share, authorized 50,000,000 shares, issued -0- shares	`PreferredStockSeriesB1ParValue0001PerShareAuthorized50000000SharesIssued0Shares1`	-	USD	Point-in-time
Preferred Stock, Series C, par value $1.00 per share, authorized 1,000 shares, issued 1,000 shares	`PreferredStockSeriesCParValue100PerShareAuthorized1000SharesIssued1000Shares`	$1.00K	USD	Point-in-time
Preferred Stock, Series C, par value $1.00 per share, authorized 1,000 shares, issued 1,000 shares	`PreferredStockSeriesCParValue100PerShareAuthorized1000SharesIssued1000Shares`	$1.00K	USD	Point-in-time
Common Stock, par value $.0001 per share, authorized 850,000,000 shares, 655,885,532 and , 649,510,532 shares issued at December 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, 655,885,532 and , 649,510,532 shares issued at December 31, 2012 and December 31, 2011	`CommonStockValue`	$65.59K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.64M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.14M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.11M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.36M	USD	Annual
Revenues	`Revenues`	$10.25M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$-7.77M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$-6.57M	USD	Annual
Gross Profit	`GrossProfit`	$2.48M	USD	Annual
Gross Profit	`GrossProfit`	$1.79M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$364.26K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$146.35K	USD	Annual
Compensation	`SalariesWagesAndOfficersCompensation`	$900.63K	USD	Annual
Compensation	`SalariesWagesAndOfficersCompensation`	$798.12K	USD	Annual
Professional fees	`ProfessionalFees`	$269.33K	USD	Annual
Professional fees	`ProfessionalFees`	$96.16K	USD	Annual
Product Development	`ResearchAndDevelopmentExpense`	$227.09K	USD	Annual
Product Development	`ResearchAndDevelopmentExpense`	$197.29K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$368.53K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$359.80K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.61M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$2.12M	USD	Annual
Net Operating Income (Loss)	`OperatingIncomeLoss`	$-333.06K	USD	Annual
Net Operating Income (Loss)	`OperatingIncomeLoss`	$871.55K	USD	Annual
Interest expense	`InterestExpense`	$-274.13K	USD	Annual
Interest expense	`InterestExpense`	$-295.95K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-274.13K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-295.95K	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-607.18K	USD	Annual
Net Income (Loss)	`ProfitLoss`	$575.60K	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Basic.	`WeightedAverageNumberOfSharesIssuedBasic`	650.72M	shares	Annual
Basic.	`WeightedAverageNumberOfSharesIssuedBasic`	649.51M	shares	Annual
Diluted.	`WeightedAverageNumberOfDilutedSharesOutstanding`	804.96M	shares	Annual
Diluted.	`WeightedAverageNumberOfDilutedSharesOutstanding`	810.67M	shares	Annual

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss).	`NetIncomeLoss`	$575.60K	USD	Annual
Net Income (Loss).	`NetIncomeLoss`	$-607.18K	USD	Annual
Stock issued for expenses	`StockIssuedForExpenses`	-	USD	Annual
Stock issued for expenses	`StockIssuedForExpenses`	$59.96K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$81.25K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$71.15K	USD	Annual
Compensation expense from stock options	`StockOptionPlanExpense`	$36.75K	USD	Annual
Compensation expense from stock options	`StockOptionPlanExpense`	$80.69K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-220.37K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$329.27K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-525.65K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$66.74K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$109.82K	USD	Annual
(Increase) decrease in deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
(Increase) decrease in deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-33.96K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.75K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$259.65K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$587.23K	USD	Annual
Increase (decrease) in accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$82.02K	USD	Annual
Increase (decrease) in accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$144.22K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.40M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-59.38K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-109.88K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.88K	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`	$7.57M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$-8.79M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$-6.76M	USD	Annual
Proceeds from notes and loans payable to related parties	`ProceedsFromRelatedPartyDebt`	$3.04M	USD	Annual
Proceeds from notes and loans payable to related parties	`ProceedsFromRelatedPartyDebt`	$2.40M	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`	$-2.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.37K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$246.65K	USD	Annual
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 Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$411.26K	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
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$411.26K	USD	Point-in-time
Interest	`InterestPaid`	$71.80K	USD	Annual
Interest	`InterestPaid`	$213.93K	USD	Annual
Franchise and income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Franchise and income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Related Party Receivable applied against Related Party Payable	`RelatedPartyReceivableAppliedAgainstRelatedPartyPayable`	-	USD	Annual
Related Party Receivable applied against Related Party Payable	`RelatedPartyReceivableAppliedAgainstRelatedPartyPayable`	$47.94K	USD	Annual

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