Is Cal Bay International, Inc. (CBYI) a Buy, Sell, or Hold?
OTC : CBYI
Cal Bay International, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 142.86K
- Average Volume
- 154.54K
- Market Capitalization
- $534.17K
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
CBYI Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65350 | 5500 | 7500 | 25000 | - | - | - | - | - | 11461 |
| costOfRevenue | 426.65K | 409K | 408.75K | 816.5K | 251K | 407.43K | - | - | - | - |
| grossProfit | -361K | -403K | -401K | -791.5K | -251K | -407K | - | - | - | 11461 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 136.43K | 88500 | 40620 | 1950 | - | 37500 | 75000 | 4106 | 57445 | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | 454.57K |
| operatingExpenses | 136.43K | 88500 | 40620 | 1950 | - | 37500 | 75000 | 4106 | 57445 | 454.57K |
| costAndExpenses | 563.08K | 497.5K | 449.37K | 818.45K | 251K | 444.93K | 75000 | 4106 | 57445 | 454.57K |
| netInterestIncome | -23167 | -11928 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 23167 | 11928 | 6600 | 4333 | - | - | - | - | - | - |
| depreciationAndAmortization | 407.5K | 407.5K | 407.5K | 815K | 251K | 407.43K | - | - | - | - |
| ebitda | -90230 | -84500 | -34370 | 21550 | - | -302K | -75000 | 2434 | -53995 | -443K |
| ebit | -498K | -492K | -442K | -793.45K | -251K | -709K | -75000 | 2434 | -53995 | -443K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 264.01K | - | -6540 | -3450 | - |
| operatingIncome | -498K | -492K | -442K | -793.45K | -251K | -445K | -75000 | -4106 | -57445 | -443K |
| totalOtherIncomeExpensesNet | -23167 | -11928 | -6600 | -4333 | - | -264K | - | 6540 | 3448 | - |
| incomeBeforeTax | -521K | -504K | -448K | -797.78K | -251K | -709K | -75000 | 2434 | -53997 | -443K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -521K | -504K | -448K | -797.78K | -251K | -709K | -75000 | 2434 | -53997 | -443K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -521K | -504K | -448K | -797.78K | -251K | -709K | -75000 | 2434 | -53997 | -443K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -521K | -504K | -448K | -797.78K | -251K | -709K | -75000 | 2434 | -53997 | -443K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12449 | 22680 | 27180 | 21550 | 2650 | - | 2513 | 3758 | 1324 | 3639 |
| shortTermInvestments | - | - | - | - | - | - | - | 130 | 130 | - |
| cashAndShortTermInvestments | 12449 | 22680 | 27180 | 21550 | 2650 | - | 2513 | 3888 | 1454 | 3639 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 40000 | - | -130 | - | -3639 |
| totalCurrentAssets | 12449 | 22680 | 27180 | 21550 | 2650 | 40000 | 2513 | 3758 | 1454 | - |
| propertyPlantEquipmentNet | 12500 | 15000 | 17500 | 20000 | 22495 | 23571 | 292.01K | 291.58K | 256.58K | 256.58K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.08M | 2.48M | 2.88M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.08M | 2.48M | 2.88M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 125K | 125.04K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 3.29M | 3.27M | 3.6M | - | 37 | 37 | -381.62K |
| totalNonCurrentAssets | 2.09M | 2.5M | 2.9M | 3.31M | 3.3M | 3.62M | 292.01K | 291.62K | 381.62K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | 385.26K |
| totalAssets | 2.1M | 2.52M | 2.93M | 3.33M | 3.3M | 3.66M | 294.53K | 295.38K | 383.07K | 385.26K |
| totalPayables | - | - | - | - | - | - | - | 269.76K | 234.76K | - |
| accountPayables | - | - | - | - | - | - | - | 269.76K | 234.76K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 320.82K | 170K | 90000 | 50000 | - | - | - | 139.79K | 139.79K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 54195 | 31028 | 19100 | 12500 | 17327 | 4278 | - | - | - | - |
| totalCurrentLiabilities | 375.01K | 201.03K | 109.1K | 62500 | 17327 | 4278 | - | 409.55K | 374.55K | - |
| longTermDebt | - | - | - | - | 530K | 562.52K | 1.83M | 3.17M | 4M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 530K | 562.52K | 1.83M | 3.17M | 4M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 4.35M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 375.01K | 201.03K | 109.1K | 62500 | 547.33K | 566.8K | 1.83M | 3.58M | 4.38M | 4.35M |
| treasuryStock | - | - | - | - | -82412 | -82412 | -82412 | -82412 | -82412 | -82412 |
| preferredStock | 51116 | 51116 | 51116 | 51116 | 5.95M | 5.84M | 49140 | 49140 | 49461 | 49461 |
| commonStock | 5.34M | 5.1M | 5.1M | 5.1M | 4.64M | 3.64M | 3.11M | 1.29M | 584.25K | 573.99K |
| retainedEarnings | -2.6M | -1.76M | -1.25M | -805.95K | -39.9M | -38.18M | -36.5M | -36.42M | -36.37M | -36.37M |
| additionalPaidInCapital | - | - | - | - | 29.71M | 29.71M | 29.71M | 29.71M | 29.71M | 29.69M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2007-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -520.9K | -503.93K | -448.47K | -797.78K | -251K | -708.94K | -75000 | -443.11K | -7.5M | -2.44M |
| depreciationAndAmortization | 407.5K | 407.5K | 407.5K | 815K | 251K | 407.43K | - | - | - | 4035 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 4278 | - | 358.57K | -5.34M | 68114 |
| accountsReceivables | - | - | - | - | - | - | - | - | 103K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 214.05K | -494.73K | 68114 |
| otherWorkingCapital | - | - | - | - | - | 4278 | - | 144.52K | -4.94M | - |
| otherNonCashItems | - | - | - | - | -251K | -407.43K | - | - | - | 271.04K |
| netCashProvidedByOperatingActivities | -113.4K | -96428 | -40970 | 17217 | -251K | -704.66K | -75000 | -84533 | -12.83M | -2.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -7000 | -256.62K | - | - |
| acquisitionsNet | - | - | - | - | 310.95K | 271.44K | - | - | 529.14K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 7.82M | - |
| otherInvestingActivities | - | - | - | - | - | 400K | -1.74M | - | -197.39K | 50336 |
| netCashProvidedByInvestingActivities | - | - | - | - | 310.95K | 671.44K | -1.75M | -256.62K | 8.16M | 50336 |
| netDebtIssuance | 78982 | - | - | - | 15000 | - | - | - | - | 732.4K |
| longTermNetDebtIssuance | 78982 | - | - | - | 15000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 732.4K |
| netStockIssuance | 24185 | - | - | - | 463.99K | - | - | 200K | 3.07M | 476.36K |
| netCommonStockIssuance | 24185 | - | - | - | 463.99K | - | - | 200K | 3.07M | 476.36K |
| commonStockIssuance | 24185 | - | - | - | 463.99K | 1.66M | 1.82M | 200K | 3.07M | 558.77K |
| commonStockRepurchased | - | - | - | - | - | -1.68M | - | - | - | -82412 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 91928 | 46600 | 4333 | -727.36K | - | 1.82M | 144.79K | 1.61M | 852K |
| netCashProvidedByFinancingActivities | 103.17K | 91928 | 46600 | 4333 | - | - | 1.82M | 344.79K | 4.68M | 2.06M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 13500 | 34600 | - | 17250 | 5500 | - | - |
| costOfRevenue | 101.88K | 101.88K | 101.88K | 111.88K | 101.88K | 101.88K | 111.02K | 99625 | 103.12K | 103.12K |
| grossProfit | -101.88K | -101.88K | -101.88K | -98375 | 34600 | -101.88K | -93775 | -94125 | -103K | -103K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -5 | -5 | -5 | 25090 | 23240 | -5 | 88100 | - | 95000 | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -5 | -5 | -5 | 25090 | 23240 | -5 | 88100 | - | 95000 | - |
| costAndExpenses | 101.88K | 101.88K | 101.88K | 136.96K | 125.12K | 101.88K | 199.12K | 99625 | 198.12K | 103.12K |
| netInterestIncome | - | - | - | - | - | - | - | -3468 | -3874 | -2404 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9266 | 9266 | 9093 | 5965 | 5848 | 5733 | 5621 | 3468 | 3874 | 2404 |
| depreciationAndAmortization | 101.88K | 101.88K | 101.88K | 101.88K | 101.88K | 101.88K | 101.88K | 98125 | 103.12K | 103.12K |
| ebitda | - | - | - | -21590 | 11360 | - | -80000 | 4000 | -95000 | - |
| ebit | -101.88K | -101.88K | -101.88K | -123.46K | -90515 | -101.88K | -181.88K | -94125 | -198K | -103K |
| nonOperatingIncomeExcludingInterest | -5 | -5 | -5 | - | -5 | -5 | - | - | - | - |
| operatingIncome | -101.88K | -101.88K | -101.88K | -123.46K | -90515 | -101.88K | -181.88K | -94125 | -198K | -103K |
| totalOtherIncomeExpensesNet | -9261 | -9261 | -9093 | -5964 | -5848 | -5733 | -5621 | 83032 | -3874 | -2404 |
| incomeBeforeTax | -111.14K | -111.14K | -110.97K | -129.43K | -96363 | -107.61K | -187.5K | -11093 | -202K | -106K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -111.14K | -111.14K | -110.97K | -129.43K | -96363 | -107.61K | -187.5K | -11093 | -202K | -106K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -111.14K | -111.14K | -110.97K | -129.43K | -96363 | -107.61K | -187.5K | -11093 | -202K | -106K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -111.14K | -111.14K | -110.97K | -129.43K | -96363 | -107.61K | -187.5K | -11093 | -202K | -106K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12449 | 12449 | 12449 | 12449 | 34040 | 22680 | 22680 | 22680 | 1524 | 2650 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12449 | 12449 | 12449 | 12449 | 34040 | 22680 | 22680 | 22680 | 1524 | 2650 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12449 | 12449 | 12449 | 12449 | 34040 | 22680 | 22680 | 22680 | 1524 | 2650 |
| propertyPlantEquipmentNet | 10625 | 11250 | 11875 | 12500 | 13125 | 13750 | 14375 | 15000 | 24019 | 22495 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.77M | 1.87M | - | - | - | - | 2.38M | 2.48M | 4.05M | 4.05M |
| goodwillAndIntangibleAssets | 1.77M | 1.87M | - | - | - | - | 2.38M | 2.48M | 4.05M | 4.05M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 2.08M | 2.08M | 2.18M | 2.28M | - | - | -775.54K | -775.14K |
| totalNonCurrentAssets | 1.78M | 1.88M | 2.09M | 2.09M | 2.19M | 2.29M | 2.39M | 2.5M | 3.3M | 3.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.79M | 1.9M | 2.1M | 2.1M | 2.22M | 2.31M | 2.42M | 2.52M | 3.3M | 3.3M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 565K | 565K | 565K | 320.82K | 345K | 345K | 250K | 170K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 83201 | 73935 | 64669 | 54195 | 48230 | 42382 | 36649 | 31028 | 17937 | 17327 |
| totalCurrentLiabilities | 648.2K | 638.94K | 629.67K | 375.01K | 393.23K | 387.38K | 286.65K | 201.03K | 17937 | 17327 |
| longTermDebt | - | - | - | - | - | - | - | - | 75000 | 530K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 455.52K | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 530.52K | 530K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 648.2K | 638.94K | 629.67K | 375.01K | 393.23K | 387.38K | 286.65K | 201.03K | 548.46K | 547.33K |
| treasuryStock | - | - | - | - | - | - | - | - | -82412 | -82412 |
| preferredStock | 51116 | 51116 | 51116 | 51116 | 51116 | 51116 | 51116 | 51116 | 5.86M | 5.95M |
| commonStock | 5.34M | 5.34M | 5.34M | 5.34M | 5.1M | 5.1M | 5.1M | 5.1M | 4.64M | 4.64M |
| retainedEarnings | -2.93M | -2.82M | -2.71M | -2.6M | -2.24M | -2.05M | -1.95M | -1.76M | -39.9M | -39.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | -1.08M | 29.71M | 29.71M |
| date | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2014-12-31 | 2014-09-30 | 2009-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -111.14K | -110.97K | -129.43K | -96363 | -107.61K | -187.5K | -198.69K | 11293 | -195.8K | -5.47M |
| depreciationAndAmortization | 101.88K | 101.88K | 101.88K | 101.88K | 101.88K | 101.88K | 198.69K | - | - | 2002.0 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9266 | - | - | - | - | - | - | -2500 | 198.52K | 7.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 50630 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 183.5K | - |
| otherWorkingCapital | 9266 | - | - | - | - | - | - | -2500 | 15021 | 7.16M |
| otherNonCashItems | 203.75K | - | -2 | - | - | - | -198.69K | - | - | -191.11K |
| netCashProvidedByOperatingActivities | 203.75K | -9093 | -27556 | 5512 | -5733 | -85621 | -198.69K | 8793 | 2729.0 | 1.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -37 | - |
| acquisitionsNet | - | - | - | - | - | - | 245K | 65949 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 14.26M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 245K | 65949 | -37 | 14.26M |
| netDebtIssuance | - | 33278 | -18220 | - | - | - | -17000 | 32000 | - | 819.28K |
| longTermNetDebtIssuance | - | 33278 | -18220 | - | - | - | -17000 | 32000 | - | -5537 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 824.81K |
| netStockIssuance | - | -24185 | 24185 | - | - | - | 853.99K | -390K | 200K | - |
| netCommonStockIssuance | - | -24185 | 24185 | - | - | - | 853.99K | -390K | 200K | - |
| commonStockIssuance | - | -24185 | 24185 | - | - | - | 463.99K | - | 200K | - |
| commonStockRepurchased | - | - | - | - | - | - | 390K | -390K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 5848 | 5733 | 85621 | -836.99K | 294.39K | -199.13K | -16.71M |
| netCashProvidedByFinancingActivities | - | 9093 | 5965 | 5848 | 5733 | 85621 | - | -63607 | 867 | -15.89M |