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 | 159.99% | -114.92% | 110.06% | 120.53% | 57.51% |
| Total Depreciation and Amortization | -10.00% | -50.91% | -49.23% | -48.39% | -49.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -113.54% | -100.00% |
| Change in Net Operating Assets | -29.55% | 290.12% | -107.22% | -144.70% | -106.53% |
| Cash from Operations | 124.31% | 9.33% | -44.58% | -129.73% | -231.63% |
| Capital Expenditure | -2,150.00% | -- | 1.75% | 49.16% | 95.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,150.00% | -- | 1.75% | 49.33% | 95.62% |
| Total Debt Issued | -100.00% | -- | -- | -101.47% | 885.87% |
| Total Debt Repaid | 84.10% | 31.81% | 8.64% | 113.28% | -22.80% |
| 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 | -109.92% | 87.35% | -5.27% | 115.23% | 429.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.37% | 1,940.65% | -951.72% | -2,774.19% | 15,428.57% |
