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 | 16.03% | 2,892.31% | 113.49% | 356.48% | 582.23% |
| Total Receivables | -49.42% | -7.33% | 23.23% | 54.35% | 61.74% |
| Inventory | 29.14% | -2.46% | -9.42% | -8.47% | -21.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 60.42% | -47.28% | -49.08% |
| Total Current Assets | 3.42% | 1.69% | 1.45% | 8.02% | -2.16% |
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| Total Current Assets | 3.42% | 1.69% | 1.45% | 8.02% | -2.16% |
| Net Property, Plant & Equipment | -18.04% | -24.21% | -41.15% | -43.41% | -45.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -12.63% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -12.63% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.17% | -8.91% | -16.81% | -18.95% | -14.53% |
| Total Assets | 0.96% | -0.04% | -0.89% | 0.93% | -9.94% |
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| Total Accounts Payable | 12.27% | 2.30% | -20.46% | 0.30% | -10.83% |
| Total Accrued Expenses | 7.46% | -10.94% | -2.72% | 23.91% | -18.16% |
| Short-term Debt | -93.97% | -92.11% | -98.33% | -98.85% | 121.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.59% | -44.27% | -66.77% | -59.38% | -37.80% |
| Total Finance Division Other Current Liabilities | -67.31% | -60.90% | -48.92% | -12.03% | 86.97% |
| Total Other Current Liabilities | -67.31% | -60.90% | -48.92% | -12.03% | 86.97% |
| Total Current Liabilities | -42.72% | -39.71% | -48.53% | -39.86% | 12.45% |
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| Total Current Liabilities | -42.72% | -39.71% | -48.53% | -39.86% | 12.45% |
| Long-Term Debt | 37.14% | 24.73% | 27.06% | 116.78% | -29.78% |
| Short-term Debt | -93.97% | -92.11% | -98.33% | -98.85% | 121.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.22% | -25.73% | -32.41% | -0.08% | 0.70% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 4.61% |
| Retained Earnings | 3.64% | 0.79% | 7.27% | 1.35% | -27.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.91% | 2.75% | 32.94% | 4.60% | -37.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.91% | 2.75% | 32.94% | 4.60% | -37.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.28% | 100.33% | 153.79% | 4.60% | -37.63% |
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