Security
China Bilingual Technology & Education Group Inc. Common Stock · CBLY
CBLYOTCCommon stockHistorical · closed May 19, 2017CIK 1470129Updated Oct 6, 2026
Name history
Capstone Technologies Group Inc. · through Nov 29, 2023China Bilingual Technology & Education Group Inc. · through Apr 23, 2013DESIGNER EXPORT, INC · through Jul 2, 2010
Current security for this SEC filerVIIQ · OTC
CBLY price & chart
Historical security
This listing closed May 19, 2017. Live provider charts are shown only for current listings.
Current security: VIIQ
In the news
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2012 | Q3 2011 | Q2 2012 | Q2 2011 | Q1 2013 | Q1 2012 | Q1 2011 | FY 2025 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| AssetsUSD | 137,579,475Source | — | 139,162,011Source | — | 142,867,221Source | 147,308,393Source | — | 2,979,606Source | 164,857,543Source | 49,239,681Source |
| Property, Plant and Equipment, NetUSD | 80,246,741Source | — | 81,804,563Source | — | 82,800,707Source | 83,718,316Source | — | — | 82,250,434Source | 26,462,897Source |
| GoodwillUSD | — | — | — | — | — | — | — | 349,312Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | 2,108,375Source | — | — |
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,012,557Source | 2,086,818Source | 6,493,478Source | 4,874,554Source | 9,032,544Source | 9,035,209Source | 7,107,021Source | — | 30,410,983Source | 5,313,210Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | — | — | — | 209,758Source | — | — |
| Inventory, NetUSD | 71,574Source | — | 58,439Source | — | — | 36,752Source | — | — | — | 109,945Source |
| Assets, CurrentUSD | 12,066,161Source | — | 11,541,907Source | — | 11,779,039Source | 14,872,917Source | — | 412,919Source | 34,489,021Source | 8,728,539Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | — | 1,924,991Source | — | — | 95,599Source | 4,078,038Source | — |
| LIABILITIES AND EQUITY | ||||||||||
| LiabilitiesUSD | 89,609,580Source | — | 92,890,646Source | — | 87,089,778Source | 103,999,728Source | — | — | 112,226,950Source | 17,527,182Source |
| Stockholders’ equity: | ||||||||||
| Common Stock, Value, IssuedUSD | 30,015Source | — | 30,015Source | — | — | 30,015Source | — | 2,133Source | — | 30,000Source |
| Additional Paid in CapitalUSD | 67,421Source | — | 67,421Source | — | — | 67,421Source | — | 17,909,202Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | 45,211,581Source | — | 43,208,346Source | — | 52,367,204Source | 40,753,178Source | — | -31,951,176Source | 49,746,368Source | 30,656,680Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,660,878Source | — | 2,965,583Source | — | 3,216,780Source | 2,458,051Source | — | — | 2,690,766Source | 1,005,819Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | — | — | 55,777,443Source | 43,308,665Source | — | -13,982,755Source | 52,630,593Source | 31,712,499Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | 163,389Source | 67,421Source | — | — | 163,389Source | 20,000Source |
| Liabilities and EquityUSD | 137,579,475Source | — | 139,162,011Source | — | 142,867,221Source | 147,308,393Source | — | 2,979,606Source | 164,857,543Source | 49,239,681Source |
| Current liabilities: | ||||||||||
| Liabilities, CurrentUSD | 64,438,232Source | — | 68,359,433Source | — | 61,739,970Source | 76,593,873Source | — | 4,162,310Source | 86,372,657Source | 17,527,182Source |
| Accounts Payable, CurrentUSD | 99,974Source | — | 166,800Source | — | 205,510Source | 133,198Source | — | 1,742,424Source | 165,743Source | 135,994Source |
| Additional Financial Items | ||||||||||
| Accrued Liabilities, CurrentUSD | 934,231Source | — | 1,361,089Source | — | — | 1,190,966Source | — | 63,416Source | — | — |
| Deferred Compensation EquityUSD | — | — | — | — | — | — | — | 68,000Source | — | — |
| Deferred Revenue, CurrentUSD | 18,782,157Source | — | 22,313,926Source | — | 35,381,566Source | 29,867,566Source | — | 32,798Source | 45,902,425Source | 14,563,979Source |
| Long-term DebtUSD | — | — | — | — | 11,153,068Source | — | — | — | 11,045,539Source | — |
cash flow · annual statements
| Line item | Q4 2012 | Q4 2011 | Q3 2012 | Q3 2011 | Q2 2012 | Q2 2011 | Q1 2013 | Q1 2012 | FY 2025 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -8,152,593Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | 1,461,665Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 60,750Source | 31,100Source | 2,947,578Source | 105,361Source | 18,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | 73,262Source | — | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | 33,254Source | — | 3,511Source | -19,948Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 37,971Source | 84,330Source | — | 116,679Source | -94,450Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | -2,309,958Source | -2,619,662Source | — | 9,386,576Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -423,612Source | -662,638Source | — | -5,747,425Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 8,618,441Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 589,433Source | 423,612Source | — | 963,997Source | 191,953Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -3,327,923Source | 3,003,859Source | — | -1,215,691Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | 107,561Source | — | — |
| Additional Financial Items | |||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | 254,271Source | — | — | 148,637Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 1,462,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | 838,680Source | 863,051Source | — | 3,359,844Source | 965,795Source |
| General and Administrative ExpenseUSD | — | — | 528,073Source | 526,808Source | 625,971Source | 366,712Source | 480,628Source | 504,522Source | 540,366Source | 3,140,188Source | 1,593,386Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 349,312Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 19,890Source | — | — |
| Investment Income, InterestUSD | — | — | 8,267Source | 6,309Source | 2,283Source | 7,754Source | — | 28,616Source | — | — | 33,262Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,003,235Source | 2,733,024Source | 2,455,168Source | 2,203,594Source | 2,620,836Source | 1,336,367Source | -7,964,810Source | 9,645,628Source | 11,966,081Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -187,783Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | -8,944,051Source | — | — |
| Operating ExpensesUSD | — | — | 528,073Source | 526,808Source | 625,971Source | 366,712Source | 480,628Source | 504,522Source | 8,746,262Source | 3,140,188Source | 1,593,386Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 84,247Source | — | — |
| Amortization of Intangible Assets | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2012 | Q4 2011 | Q3 2012 | Q3 2011 | Q2 2012 | Q2 2011 | Q1 2013 | Q1 2012 | FY 2025 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 2,635,730Source | — | — |
| Cost of RevenueUSD | — | — | — | — | — | — | — | — | 1,207,361Source | — | — |
| Operating Income (Loss)USD | — | — | 4,078,209Source | 2,726,715Source | 4,533,920Source | 2,195,840Source | 3,412,864Source | 2,688,434Source | — | 15,220,428Source | 11,932,819Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,003,235Source | 2,733,024Source | 2,455,168Source | 2,203,594Source | 2,620,836Source | 1,336,367Source | -8,132,703Source | 9,645,628Source | 11,966,081Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 19,890Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -187,783Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,003,235Source | 2,733,024Source | 2,455,168Source | 2,203,594Source | 2,620,836Source | 1,336,367Source | -7,964,810Source | 9,645,628Source | 11,966,081Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.07Source | 0.09Source | 0.08Source | 0.07Source | 0.09Source | 0.04Source | -3.16Source | 0.32Source | 0.43Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.07Source | 0.09Source | 0.08Source | 0.07Source | 0.09Source | 0.04Source | -3.16Source | 0.32Source | 0.43Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 30,109,677Source | 30,010,114Source | 30,076,288Source | 30,003,280Source | 30,182,029Source | 30,014,528Source | 2,827,300Source | 30,094,205Source | 28,044,698Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 30,109,677Source | 30,010,114Source | 30,076,288Source | 30,003,280Source | 30,182,029Source | 30,014,528Source | 2,827,300Source | 30,094,205Source | 28,044,698Source |
| Additional Financial Items | |||||||||||
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 1,462,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 19,890Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | 1,461,665Source | — | — |
| General and Administrative ExpenseUSD | — | — | 528,073Source | 526,808Source | 625,971Source | 366,712Source | 480,628Source | 504,522Source | 540,366Source | 3,140,188Source | 1,593,386Source |
| Gross ProfitUSD | — | — | 4,606,282Source | 3,253,523Source | 5,159,891Source | 2,562,552Source | 3,893,492Source | 3,192,956Source | 1,428,369Source | 18,360,616Source | 13,526,205Source |
| Interest ExpenseUSD | — | — | 2,083,241Source | — | 2,081,035Source | — | 822,331Source | 1,380,683Source | — | 5,631,405Source | — |
| Investment Income, InterestUSD | — | — | 8,267Source | 6,309Source | 2,283Source | 7,754Source | — | 28,616Source | — | — | 33,262Source |
| Investment Income, NetUSD | — | — | — | — | — | — | 30,303Source | 28,616Source | — | 56,605Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | -8,944,051Source | — | — |
| Operating ExpensesUSD | — | — | 528,073Source | 526,808Source | 625,971Source | 366,712Source | 480,628Source | 504,522Source | 8,746,262Source | 3,140,188Source | 1,593,386Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | 3,119,626Source | — | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | — | — | — | — | — | 979,242Source | — | — |
| Sales Revenue, Services, Net (Deprecated 2018-01-31)USD | — | — | 10,153,351Source | 6,213,940Source | 10,953,811Source | 6,079,354Source | 11,643,327Source | 10,425,986Source | — | 42,200,354Source | 24,367,395Source |
| Selling and Marketing ExpenseUSD | — | — | — | — | — | — | — | — | 73,014Source | — | — |
| Amortization of Intangible Assets | — | — | — | — | — | — | —Source | —Source | — | — | — |