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CAPSTONE SYSTEMS INC.

EDGAR

Quarterly report (10-Q) · filed 2019-04-22

14 filing records in this dataset, filed from 2015-09-24 to 2019-04-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.97 thousand USD

2018-12-31 · USD

Exact inputs and evidence

Revenue: 2974 USD Source

Operating margin

-11,485.21%

2018-12-31 · %

Exact inputs and evidence

Operating Income: -341570 USD Source
Revenue: 2974 USD Source

Cash and cash equivalents: 29.2 thousand USD 2018-12-31 Source
Exact value

29158 USD
Long-term debt including current maturities: Not available
Shares outstanding: 207 million shares 2018-12-31 Source
Exact value

206842664 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-40.6 thousand USD

2017-09-01 – 2018-08-31

Exact inputs and evidence

Operating cash flow: -4295 USD · 2017-06-01 – 2017-11-30 Source
Operating cash flow: -1303 USD · 2017-06-01 – 2017-08-31 Source
Operating cash flow: -28252 USD · 2017-06-01 – 2018-02-28 Source
Operating cash flow: -4295 USD · 2017-06-01 – 2017-11-30 Source
Operating cash flow: -39727 USD · 2017-06-01 – 2018-05-31 Source
Operating cash flow: -28252 USD · 2017-06-01 – 2018-02-28 Source
Operating cash flow: -2139 USD · 2018-06-01 – 2018-08-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-04-22.

Financial data available through: 2018-05-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-05-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2018-05-31
Operating cash flow: 3 of 11 periods available· newest 2018-05-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2018-05-31
Total liabilities: 2 of 11 periods available· newest 2018-05-31
Current assets: 3 of 11 periods available· newest 2018-05-31
Current liabilities: 2 of 11 periods available· newest 2017-05-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2018-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-82.8%

Prior period

USD 175,979

2016-06-01 – 2017-05-31
Current period

USD 30,258

2017-06-01 – 2018-05-31

Exact inputs and evidence

30258 − 175979 = -145721 USD

175979 USD · 2016-06-01 – 2017-05-31
Inspect prior input Prior source
30258 USD · 2017-06-01 – 2018-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAPSTONE SYSTEMS INC. · 2018-05-31 CAPSTONE SYSTEMS INC. (edgar:1651577) Year-over-year change in Revenue: -145721 USD Concept: fundies:Revenue Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1651577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30258 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1651577/000147793218004317/cpst-20180531.xml#39240 Filing: 000147793218004317 Input fundies:Revenue: 175979 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1651577/000147793218004317/cpst-20180531.xml#39354 Filing: 000147793218004317
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12,097

Prior period

−USD 36,124

2016-06-01 – 2017-05-31
Current period

−USD 48,221

2017-06-01 – 2018-05-31

Exact inputs and evidence

-48221 − -36124 = -12097 USD

-36124 USD · 2016-06-01 – 2017-05-31
Inspect prior input Prior source
-48221 USD · 2017-06-01 – 2018-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPSTONE SYSTEMS INC. · 2018-05-31 CAPSTONE SYSTEMS INC. (edgar:1651577) Year-over-year change in Net income: -12097 USD Concept: fundies:NetIncome Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1651577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -48221 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1651577/000147793218004317/cpst-20180531.xml#23305 Filing: 000147793218004317 Input fundies:NetIncome: -36124 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1651577/000147793218004317/cpst-20180531.xml#23983 Filing: 000147793218004317
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 399

Prior period

−USD 39,328

2016-06-01 – 2017-05-31
Current period

−USD 39,727

2017-06-01 – 2018-05-31

Exact inputs and evidence

-39727 − -39328 = -399 USD

-39328 USD · 2016-06-01 – 2017-05-31
Inspect prior input Prior source
-39727 USD · 2017-06-01 – 2018-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPSTONE SYSTEMS INC. · 2018-05-31 CAPSTONE SYSTEMS INC. (edgar:1651577) Year-over-year change in Operating cash flow: -399 USD Concept: fundies:OperatingCashFlow Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1651577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -39727 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1651577/000147793218004317/cpst-20180531.xml#32297 Filing: 000147793218004317 Input fundies:OperatingCashFlow: -39328 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1651577/000147793218004317/cpst-20180531.xml#32480 Filing: 000147793218004317
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-06-01 – 2018-05-31

Revenue USD 30,258 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 48,221 −159% of revenue

Cash

Operating cash flow −USD 39,727 −131% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-06-01 – 2016-05-31	75978	Unavailable	Unavailable	Unavailable	-11501	Unavailable	Source 2015-06-01 – 2016-05-31: 75978 USD Inspect Revenue Open source 2015-06-01 – 2016-05-31: -11501 USD Inspect Net Income Open source 2015-06-01 – 2016-05-31: -7808 USD Inspect Operating Cash Flow Open source
2017 2016-06-01 – 2017-05-31	175979	Unavailable	Unavailable	Unavailable	-36124	Unavailable	Source 2016-06-01 – 2017-05-31: 175979 USD Inspect Revenue Open source 2016-06-01 – 2017-05-31: -36124 USD Inspect Net Income Open source 2016-06-01 – 2017-05-31: -39328 USD Inspect Operating Cash Flow Open source
2018 2017-06-01 – 2018-05-31	30258	Unavailable	Unavailable	Unavailable	-48221	Unavailable	Source 2017-06-01 – 2018-05-31: 30258 USD Inspect Revenue Open source 2017-06-01 – 2018-05-31: -48221 USD Inspect Net Income Open source 2017-06-01 – 2018-05-31: -39727 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 30.3K 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-05-31	Revenue	75978	Revenue: 75978 Open source
20172017-05-31	Revenue	175979	Revenue: 175979 Open source
20182018-05-31	Revenue	30258	Revenue: 30258 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-82.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-05-31	Year over year	No prior comparable period	Revenue: 75978 Open source
20172017-05-31	Year over year	131.6%	Revenue: 175979 Open source Revenue: 75978 Open source
20182018-05-31	Year over year	-82.8%	Revenue: 30258 Open source Revenue: 175979 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -159.4% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-05-31	Operating margin	Not reported	Revenue: 75978 Open source
2017-05-31	Operating margin	Not reported	Revenue: 175979 Open source
2018-05-31	Operating margin	Not reported	Revenue: 30258 Open source
20162016-05-31	Net margin	-15.1%	Net Income: -11501 Open source Revenue: 75978 Open source
20172017-05-31	Net margin	-20.5%	Net Income: -36124 Open source Revenue: 175979 Open source
20182018-05-31	Net margin	-159.4%	Net Income: -48221 Open source Revenue: 30258 Open source
20162016-05-31	Free cash flow margin	Not reported	Revenue: 75978 Open source Operating Cash Flow: -7808 Open source
20172017-05-31	Free cash flow margin	Not reported	Revenue: 175979 Open source Operating Cash Flow: -39328 Open source
20182018-05-31	Free cash flow margin	Not reported	Revenue: 30258 Open source Operating Cash Flow: -39727 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -39.7K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-05-31	Operating cash flow	-7808	Operating Cash Flow: -7808 Open source
20172017-05-31	Operating cash flow	-39328	Operating Cash Flow: -39328 Open source
20182018-05-31	Operating cash flow	-39727	Operating Cash Flow: -39727 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-05-31	Free cash flow	Unavailable	Operating Cash Flow: -7808 Open source
20172017-05-31	Free cash flow	Unavailable	Operating Cash Flow: -39328 Open source
20182018-05-31	Free cash flow	Unavailable	Operating Cash Flow: -39727 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22,407.7% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-05-31	Liabilities / assets	Not reported	Total Assets: 41250 Open source
20172017-05-31	Liabilities / assets	21.2%	Total Liabilities: 2189 Open source Total Assets: 10321 Open source
20182018-05-31	Liabilities / assets	22,407.7%	Total Liabilities: 46832 Open source Total Assets: 209 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-05-31	Current assets / current liabilities	0.87×	Current Assets: 35024 Open source Current Liabilities: 40394 Open source
20172017-05-31	Current assets / current liabilities	1.96×	Current Assets: 4295 Open source Current Liabilities: 2189 Open source
20182018-05-31	Current assets / current liabilities	Not reported	Current Assets: 209 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-06-01 – 2015-05-31	USD 8,357 Exact value Exact value: 8357 USD 2014-06-01 – 2015-05-31: 8357 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSTONE SYSTEMS INC. · 2015-05-31 CAPSTONE SYSTEMS INC. (edgar:1651577) Net Income: 8357 USD Concept: fundies:NetIncome Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1651577/explain?concept=fundies%3ANetIncome&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:NetIncome: 8357 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1651577/000147793218001357/cpst-20170531.xml#17507 Filing: 000147793218001357 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2016 2015-06-01 – 2016-05-31	−USD 11,501 Exact value Exact value: -11501 USD 2015-06-01 – 2016-05-31: -11501 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSTONE SYSTEMS INC. · 2016-05-31 CAPSTONE SYSTEMS INC. (edgar:1651577) Net Income: -11501 USD Concept: fundies:NetIncome Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1651577/explain?concept=fundies%3ANetIncome&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:NetIncome: -11501 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1651577/000147793218001357/cpst-20170531.xml#17257 Filing: 000147793218001357 The citation records this snapshot. The page link may show a newer release later.	−USD 7,808 Exact value Exact value: -7808 USD 2015-06-01 – 2016-05-31: -7808 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSTONE SYSTEMS INC. · 2016-05-31 CAPSTONE SYSTEMS INC. (edgar:1651577) Operating Cash Flow: -7808 USD Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1651577/explain?concept=fundies%3AOperatingCashFlow&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7808 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1651577/000147793218001357/cpst-20170531.xml#29567 Filing: 000147793218001357 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-06-01 – 2017-05-31	−USD 36,124 Exact value Exact value: -36124 USD 2016-06-01 – 2017-05-31: -36124 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSTONE SYSTEMS INC. · 2017-05-31 CAPSTONE SYSTEMS INC. (edgar:1651577) Net Income: -36124 USD Concept: fundies:NetIncome Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1651577/explain?concept=fundies%3ANetIncome&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:NetIncome: -36124 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1651577/000147793218004317/cpst-20180531.xml#23983 Filing: 000147793218004317 The citation records this snapshot. The page link may show a newer release later.	−USD 39,328 Exact value Exact value: -39328 USD 2016-06-01 – 2017-05-31: -39328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSTONE SYSTEMS INC. · 2017-05-31 CAPSTONE SYSTEMS INC. (edgar:1651577) Operating Cash Flow: -39328 USD Concept: fundies:OperatingCashFlow Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1651577/explain?concept=fundies%3AOperatingCashFlow&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39328 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1651577/000147793218004317/cpst-20180531.xml#32480 Filing: 000147793218004317 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-06-01 – 2018-05-31	−USD 48,221 Exact value Exact value: -48221 USD 2017-06-01 – 2018-05-31: -48221 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSTONE SYSTEMS INC. · 2018-05-31 CAPSTONE SYSTEMS INC. (edgar:1651577) Net Income: -48221 USD Concept: fundies:NetIncome Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1651577/explain?concept=fundies%3ANetIncome&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:NetIncome: -48221 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1651577/000147793218004317/cpst-20180531.xml#23305 Filing: 000147793218004317 The citation records this snapshot. The page link may show a newer release later.	−USD 39,727 Exact value Exact value: -39727 USD 2017-06-01 – 2018-05-31: -39727 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSTONE SYSTEMS INC. · 2018-05-31 CAPSTONE SYSTEMS INC. (edgar:1651577) Operating Cash Flow: -39727 USD Concept: fundies:OperatingCashFlow Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1651577/explain?concept=fundies%3AOperatingCashFlow&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39727 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1651577/000147793218004317/cpst-20180531.xml#32297 Filing: 000147793218004317 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 566 latest values · 566 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001651577, 1651577, edgar:1651577

Also known as CAPSTONE SYSTEMS INC., Capstone Systems Inc

CAPSTONE SYSTEMS INC.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2017-06-01 – 2018-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation