Circuit Research Labs, Inc.
CRLI
$0.0001
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 | -- | -- |
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| 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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