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Other long-term
assets
$221K
Deferred tax asset
$7,178K
Right of use assets
$3,879K
Other intangible
assets
$359K
Goodwill
$26,030K
Property and equipment,
net
$1,703K
Other current assets
$242K
Prepaid expenses
$203K
Inventories
$12,167K
Accounts receivable, net
$5,771K
Cash
$730K
Total long-term
assets
$39,370K
Total current assets
$19,113K
Total assets
$58,483K
Total liabilities,
totalstone, llc. preferred...
$58,483K
Total equity
$27,157K
Total liabilities
$31,326K
Accumulated deficit
-$201,249K
Additional paid-in capital
$226,436K
Total long-term
liabilities
$11,306K
Total current
liabilities
$20,020K
Common stock 0.0005 par
value 50,000,000 and...
$3K
Preferred stock
value-Series ZPreferred...
$1,937K
Preferred stock
value-Series BPreferred...
$30K
Earn-out payable
$825K
Lease liability, net
of current portion
$2,807K
Long term debt, net of
current portion
$7,229K
Accrued related party
management fee
$445K
Current portion, lease
liability
$1,224K
Current portion of
long-term debt
$3,724K
Line of credit
$8,271K
Accrued expenses
$1,325K
Accounts payable
$5,476K
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Balance Sheet
source: myfinsight.com
Capstone Holding Corp. (CAPS)
Capstone Holding Corp. (CAPS)