Capstone Holding (CAPS) Q1 FY2018 earnings: revenue $0
Capstone Holding Corp. (CAPS) reported revenue of $0 for Q1 FY2018, the quarter ended 31 March 2018. Net income was -$587,000, and diluted earnings per share $0.01. The figures are the company's own, from the 10-Q it filed with the SEC on 13 May 2019.
Revenue$0
Net income-$587,000
Diluted EPS$0.01
QuarterQ1 FY2018ended 31 March 2018
The quarter, against the one before and a year earlier
| Line | Q1 FY2018 | Q3 FY2017 | A year earlier | Change on the year |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | n/a | n/a |
| Research and development | 0.3 | 0.4 | n/a | n/a |
| Operating income | -0.5 | -0.5 | n/a | n/a |
| Pre-tax income | -0.6 | -0.6 | n/a | n/a |
| Income tax | -0.0 | -0.0 | n/a | n/a |
| Net income | -0.6 | -0.6 | n/a | n/a |
| Diluted EPS | $0.01 | $0.01 | n/a | n/a |
$ million except per share.
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Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.Cash flow and capital returned
| Line | Q1 FY2018 | Q3 FY2017 | A year earlier | Change on the year |
|---|---|---|---|---|
| Operating cash flow | -0.5 | -0.9 | n/a | n/a |
| Cash from investing | 0.0 | 0.0 | n/a | n/a |
| Cash from financing | 0.0 | 2.2 | n/a | n/a |
| Depreciation and amortisation | 0.0 | 0.1 | n/a | n/a |
| Share-based compensation | 0.0 | 0.0 | n/a | n/a |
| Shares outstanding at period end | 54m | 54m | n/a | n/a |
Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.
Balance sheet at quarter end
| Line | Q1 FY2018 | Q3 FY2017 | A year earlier | Change on the year |
|---|---|---|---|---|
| Shareholders' equity | -1.5 | -0.3 | n/a | n/a |
| Non-controlling interest | 0.0 | 0.0 | n/a | n/a |
| Debt | 2.1 | 2.2 | n/a | n/a |
| Other liabilities | 0.4 | 0.2 | n/a | n/a |
| Total liabilities and equity | 1.0 | 2.0 | n/a | n/a |
| Intangible assets | 0.2 | 0.2 | n/a | n/a |
| Cash and equivalents | 0.8 | 1.7 | n/a | n/a |
| Other assets | 0.1 | 0.1 | n/a | n/a |
| Total assets | 1.0 | 2.0 | n/a | n/a |
Questions
What was Capstone Holding's revenue in Q1 FY2018?
Capstone Holding (CAPS) reported revenue of $0 for Q1 FY2018, the quarter ended 31 March 2018.
How much did Capstone Holding earn in Q1 FY2018?
Net loss for Q1 FY2018 was $587,000, and diluted earnings per share $0.01.
When did Capstone Holding report Q1 FY2018 results?
Capstone Holding filed its 10-Q for the quarter ended 31 March 2018 with the SEC on 13 May 2019.
Quarterly results, the last 18 quarters
| Q2 FY2017 | Q3 FY2017 | Q1 FY2018 | Q2 FY2018 | Q3 FY2018 | Q4 FY2018 * | Q1 FY2019 | Q2 FY2019 | Q1 FY2024 | Q2 FY2024 | Q3 FY2024 | Q4 FY2024 * | Q1 FY2025 † | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 * | Q1 FY2026 | Q2 FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | -4.0 | 0.0 | 0.0 | 9.4 | 12.9 | 12.3 | 10.3 | 7.9 | 12.9 | 13.7 | 12.5 | 12.6 | 21.5 |
| Cost of revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.6 | 10.1 | 9.3 | 8.2 | 6.6 | 9.7 | 10.4 | 9.4 | 9.7 | 15.5 |
| Gross profit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7 | 2.8 | 3.0 | 2.1 | 1.3 | 3.1 | 3.3 | 3.1 | 3.0 | 6.0 |
| Gross margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19% | 21% | 24% | 20% | 17% | 24% | 24% | 25% | 24% | 28% |
| R&D | 0.1 | 0.4 | 0.3 | 0.3 | 0.5 | 0.2 | 0.4 | 0.4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SG&A | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5 | 2.8 | 2.6 | 2.4 | 2.8 | 3.4 | 3.4 | 4.9 | 4.5 | 5.5 |
| Operating income | -0.2 | -0.5 | -0.5 | 1.3 | -0.6 | 0.0 | -0.8 | -0.6 | -0.7 | 0.0 | 0.4 | -0.3 | -1.4 | -0.3 | -0.8 | -8.5 | -1.5 | 0.4 |
| Operating margin | n/a | n/a | n/a | 67% | n/a | n/a | n/a | n/a | -8% | 0% | 3% | -3% | -18% | -2% | -6% | -68% | -12% | 2% |
| Interest expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 2.6 | 0.9 | 2.0 |
| Pre-tax income | -0.2 | -0.6 | -0.6 | 1.3 | -0.7 | n/a | -0.9 | -0.7 | -1.1 | -0.4 | 0.0 | -0.7 | -1.7 | -0.7 | -2.0 | -9.6 | -1.9 | -1.4 |
| Tax rate | n/a | n/a | n/a | 0% | n/a | n/a | n/a | n/a | n/a | n/a | 13% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net income | -0.2 | -0.6 | -0.6 | 1.3 | -0.7 | n/a | -0.9 | -0.7 | -1.1 | -0.4 | 0.0 | -1.1 | -1.7 | -0.7 | -2.0 | -16.8 | -1.9 | -1.4 |
| Net margin | n/a | n/a | n/a | 64% | n/a | n/a | n/a | n/a | -12% | -3% | 0% | -11% | -22% | -5% | -15% | -135% | -15% | -6% |
| Diluted EPS | $0.01 | $0.01 | $0.01 | $0.02 | -$0.01 | n/a | -$0.02 | -$0.01 | -$12.91 | -$8.43 | -$6.33 | -$7.20 | -$0.47 | -$0.13 | -$0.35 | -$3.17 | -$0.21 basic | -$0.11 basic |
| Operating cash flow | -0.0 | -0.9 | -0.5 | 1.5 | -0.5 | -0.5 | -0.3 | -0.8 | -1.2 | 0.1 | 2.2 | 2.7 | -2.3 | -1.7 | 0.0 | -0.4 | -2.8 | -0.4 |
| Capital expenditure | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.1 | 0.0 | n/a | 0.0 | 0.0 | n/a | 0.0 | 0.1 | 0.0 | 0.1 |
| Free cash flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3 | 0.1 | n/a | 2.7 | -2.3 | n/a | 0.0 | -0.5 | -2.8 | -0.5 |
| Shares outstanding | 41m | 54m | 54m | 54m | 54m | 54m | 54m | 54m | 5m | 6m | 8m | 5m | 5m | 6m | 8m | 9m | 9m | 15m |
| Filing | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Each quarter as filed, linked to its filing.
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* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.10-Q for the period ended 31 March 2018, filed 13 May 2019: the filing.