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 | |
|---|---|---|---|---|---|
| Net Income | 254.46% | -237.14% | -84.65% | 284.49% | -138.43% |
| Total Depreciation and Amortization | -3.72% | -6.93% | -3.75% | 4.35% | -47.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.75% | -297.97% | 137.10% | -- | -- |
| Change in Net Operating Assets | -108.93% | 1,131.41% | 85.96% | -901.62% | 86.89% |
| Cash from Operations | -84.27% | 199.24% | 164.29% | 19.65% | -170.73% |
| Capital Expenditure | 12.34% | -175.00% | 63.16% | -2,433.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.34% | -175.00% | 63.16% | -2,433.33% | -- |
| Total Debt Issued | -100.00% | -- | -- | -100.18% | -- |
| Total Debt Repaid | 80.12% | -16.65% | -319.63% | 131.23% | 14.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.66% | 81.23% | -357.08% | -82.53% | 249.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.20% | 347.43% | -2.69% | -140.98% | 1,867.48% |
