$102.3 M

CPTP Mkt cap, 27-Sep-2018
Capital Properties Net income (FY, 2018)1.3 M
Capital Properties Cash, 31-Dec-20181.1 M

Capital Properties Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

6.7m8.5m5.1m5.2m

Revenue growth, %

(40%)

General and administrative expense

1.1m1.1m1.5m2.2m1.7m

Operating expense total

5.5m5.2m2.9m3.7m4.4m

Pre tax profit

1.2m3.3m2.2m1.6m908.0k

Income tax expense

307.0k(346.0k)

Net Income

711.0k1.4m2.2m1.8m6.0m1.3m

Capital Properties Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.3m2.9m2.2m3.1m5.2m1.1m

Accounts Receivable

2.3b

Total Assets

24.8m23.4m22.7m23.6m15.2m8.5m

Accounts Payable

905.6m

Dividends Payable

462.0k

Total Liabilities

23.2m17.4m16.6m2.5m1.5m

Common Stock

66.0k66.0k66.0k66.0k66.0k

Retained Earnings

805.0k2.2m4.4m6.2m11.8m6.2m

Total Equity

1.7m3.1m5.2m7.1m12.6m7.1m

Financial Leverage

15 x7.6 x4.3 x3.3 x1.2 x1.2 x

Capital Properties Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

711.0k1.4m2.2m1.8m

Depreciation and Amortization

850.0k859.0k789.0k204.0k185.0k170.0k

Accounts Payable

28.0k28.0k75.0k

Cash From Operating Activities

930.0k2.3m2.8m1.7m(6.5m)1.9m

Cash From Investing Activities

(17.0k)19.7m862.0k

Cash From Financing Activities

(286.0k)(1.2m)(11.1m)(6.8m)

Interest Paid

756.0k748.0k648.0k560.0k

Income Taxes Paid

(202.0k)758.0k1.4m1.6m7.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

526.0k77.0k527.0k975.0k400.0k974.0k1.6m535.0k1.1m1.6m5.0m

Depreciation and Amortization

638.0k215.0k430.0k644.0k218.0k436.0k606.0k173.0k347.0k507.0k46.0k92.0k138.0k46.0k92.0k138.0k

Cash From Operating Activities

942.0k435.0k871.0k1.8m907.0k1.2m1.9m828.0k943.0k1.9m(1.5m)(5.5m)(6.8m)248.0k575.0k1.4m

Cash From Investing Activities

19.8m19.8m19.8m(1.1m)(1.1m)(1.2m)

Cash From Financing Activities

(215.0k)(1.2m)(1.2m)(462.0k)(924.0k)(1.4m)

Interest Paid

418.0k45.0k384.0k420.0k24.0k339.0k350.0k24.0k295.0k295.0k156.0k156.0k156.0k

Income Taxes Paid

(173.0k)2.0k105.0k407.0k183.0k753.0k1.2m167.0k1.0m1.3m655.0k5.3m7.1m

Capital Properties Ratios

USDY, 2018

Financial Leverage

1.2 x

Capital Properties Employee Rating

1.76 votes
Culture & Values
1.6
Work/Life Balance
2.4
Senior Management
1.4
Salary & Benefits
2.4
Career Opportunities
1.6
Source