U
Circuit Research Labs, Inc. CRLI
$0.0001 $0.000.00%
Recommendation
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09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007
Total Cash And Short-Term Investments 262.80K 272.30K 45.90K 137.40K 226.50K
Total Receivables 634.40K 1.11M 1.25M 1.28M 1.25M
Inventory 3.23M 2.82M 2.46M 2.37M 2.50M
Prepaid Expenses 71.60K 80.80K -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 136.20K 60.10K 77.70K
Total Current Assets 4.20M 4.28M 3.90M 3.85M 4.06M

Total Current Assets 4.20M 4.28M 3.90M 3.85M 4.06M
Net Property, Plant & Equipment 129.90K 137.10K 132.30K 149.80K 158.50K
Long-term Investments 6.53M 6.53M 6.53M 6.53M 6.53M
Goodwill 6.53M 6.53M 6.53M 6.53M 6.53M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 312.30K 323.00K 300.90K 301.10K 316.00K
Total Assets 11.17M 11.27M 10.86M 10.83M 11.06M

Total Accounts Payable 2.05M 2.17M 1.55M 1.52M 1.82M
Total Accrued Expenses 1.07M 1.09M 938.60K 1.12M 995.40K
Short-term Debt 160.00K 160.00K 20.00K 20.00K 2.65M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 595.20K 577.80K 711.30K 642.70K 953.70K
Total Finance Division Other Current Liabilities 254.20K 244.30K 467.10K 470.10K 777.60K
Total Other Current Liabilities 254.20K 244.30K 467.10K 470.10K 777.60K
Total Current Liabilities 4.12M 4.24M 3.69M 3.77M 7.20M

Total Current Liabilities 4.12M 4.24M 3.69M 3.77M 7.20M
Long-Term Debt 2.38M 2.43M 2.47M 4.62M 1.73M
Short-term Debt 160.00K 160.00K 20.00K 20.00K 2.65M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.50M 6.67M 6.15M 8.39M 8.94M

Common Stock & APIC 10.26M 10.26M 10.26M 10.26M 10.26M
Retained Earnings -7.83M -7.90M -7.79M -7.82M -8.13M
Treasury Stock & Other -- 0.00 -- -- --
Total Common Equity 2.42M 2.36M 2.47M 2.44M 2.13M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 2.24M 2.24M 2.24M -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 2.24M 2.24M 2.24M -- --

Total Common Equity 2.42M 2.36M 2.47M 2.44M 2.13M
Total Preferred Equity 2.24M 2.24M 2.24M -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.67M 4.60M 4.71M 2.44M 2.13M

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