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 | -3.49% | 493.25% | -66.59% | -39.34% | 2,389.01% |
| Total Receivables | -43.07% | -11.06% | -2.26% | 2.21% | 4.31% |
| Inventory | 14.63% | 14.27% | 4.11% | -5.30% | -13.42% |
| Prepaid Expenses | -11.39% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 126.62% | -22.65% | -31.66% |
| Total Current Assets | -2.03% | 9.85% | 1.38% | -5.21% | -3.66% |
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| Total Current Assets | -2.03% | 9.85% | 1.38% | -5.21% | -3.66% |
| Net Property, Plant & Equipment | -5.25% | 3.63% | -11.68% | -5.49% | -12.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.31% | 7.34% | -0.07% | -4.72% | -10.89% |
| Total Assets | -0.93% | 3.78% | 0.33% | -2.12% | -1.91% |
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| Total Accounts Payable | -5.52% | 39.68% | 2.32% | -16.85% | -13.92% |
| Total Accrued Expenses | -2.01% | 16.30% | -16.02% | 12.29% | -18.79% |
| Short-term Debt | 0.00% | 700.00% | 0.00% | -99.25% | 30.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01% | -18.77% | 10.67% | -32.61% | -8.01% |
| Total Finance Division Other Current Liabilities | 4.05% | -47.70% | -0.64% | -39.54% | 24.46% |
| Total Other Current Liabilities | 4.05% | -47.70% | -0.64% | -39.54% | 24.46% |
| Total Current Liabilities | -2.69% | 14.96% | -2.08% | -47.71% | 2.42% |
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| Total Current Liabilities | -2.69% | 14.96% | -2.08% | -47.71% | 2.42% |
| Long-Term Debt | -2.18% | -1.45% | -46.61% | 166.49% | -11.04% |
| Short-term Debt | 0.00% | 700.00% | 0.00% | -99.25% | 30.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.51% | 8.38% | -26.62% | -6.14% | -0.50% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.79% | -1.35% | 0.32% | 3.86% | -2.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.65% | -4.27% | 1.01% | 14.75% | -7.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | 2.65% | -4.27% | 1.01% | 14.75% | -7.40% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36% | -2.23% | 92.84% | 14.75% | -7.40% |
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