CRLI — Circuit Research Labs Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Circuit Research Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10-K/A | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.223 | 0.108 | 0.138 | 0.03 | 0.137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.866 | 0.578 | 0.701 | 0.831 | 1.28 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.37 | 3.22 | 3.69 | 3.56 | 3.85 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.57 | 0.501 | 0.418 | 0.265 | 0.149 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 11.8 | 11.6 | 11.9 | 10.7 | 10.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.6 | 4.86 | 5.32 | 6.26 | 3.77 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 12.6 | 13.9 | 8.48 | 8.39 | 8.39 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.867 | -2.31 | 3.46 | 2.33 | 2.44 |
Total Liabilities & Shareholders' Equity | 11.8 | 11.6 | 11.9 | 10.7 | 10.8 |
Total Common Shares Outstanding |