Capstone Technologies Group Inc. (CBLY) [Rocket]

Overview

Capstone Technologies Group Inc. (CBLY)

Recent News + Filings (All items)

Date Filed	Type	Description
07/06/2023	S-1/A	Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]
10/14/2022	S-1/A	Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]
08/12/2022	S-1/A	Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]
05/03/2022	S-1	Form S-1 - General form for registration of securities under the Securities Act of 1933:
04/23/2013	4	Zhang Jun (Director) has filed a Form 4 on China Bilingual Technology & Education Group Inc.
04/23/2013	4	Dong Dora (Director) has filed a Form 4 on China Bilingual Technology & Education Group Inc.
04/23/2013	4	Toups Michael P (Former Chief Financial Officer) has filed a Form 4 on China Bilingual Technology & Education Group Inc.

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Aug-31-12	Aug-31-11	Dec-31-10	Dec-31-09
Revenues	42.2	25.4	24.4	21.2
Revenue growth	66.0%		15.0%
Cost of goods sold	23.8	10.2	10.8	10.4
Gross profit	18.4	15.2	13.5	10.8
Gross margin	43.5%	60.0%	55.5%	50.9%
General and administrative	3.1	1.7	1.6	0.5
EBITA	15.2	13.5	12.1	10.4
EBITA margin	36.1%	53.1%	49.6%	49.0%
Amortization of intangibles			0.1	0.1
EBIT	15.2	13.5	11.9	10.2
EBIT margin	36.1%	53.1%	49.0%	48.3%
Pre-tax income	9.6	13.4	12.0	10.2
Income taxes	0.0	0.0	0.0	0.0
Tax rate	0.0%	0.0%	0.0%	0.0%
Net income	9.6	13.4	12.0	10.2
Net margin	22.9%	52.8%	49.1%	48.1%

Diluted EPS	$0.32	$0.45	$0.43	$0.39
Shares outstanding (diluted)	30.1	30.0	28.0	26.1

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.