Circuit Research Labs, Inc.
CRLI · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $30 | $138 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,282 | $831 | $944 | $578 |
| Inventory | $2,367 | $2,586 | $2,745 | $2,373 |
| Other Curr. Assets | $60 | $114 | $179 | $160 |
| Total Curr. Assets | $3,846 | $3,560 | $4,006 | $3,219 |
| Property Plant & Equip (Net) | $150 | $265 | $409 | $502 |
| Goodwill | $6,532 | $6,532 | $0 | $0 |
| Intangibles | $0 | $0 | $7,476 | $7,476 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $301 | $372 | $355 | $363 |
| Total NC Assets | $6,983 | $7,168 | $8,240 | $8,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,829 | $10,728 | $12,246 | $11,559 |
| Liabilities | – | – | – | – |
| Payables | $1,515 | $1,511 | $1,249 | $1,229 |
| Short-Term Debt | $663 | $3,315 | $2,016 | $2,128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,118 | $902 | $1,742 | $1,260 |
| Other Curr. Liab. | $1,588 | $1,436 | $1,988 | $1,505 |
| Total Curr. Liab. | $3,766 | $6,262 | $5,253 | $4,861 |
| LT Debt | $4,621 | $2,132 | $3,162 | $9,010 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$38 | $0 |
| Total NC Liab. | $4,621 | $2,132 | $3,124 | $9,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,386 | $8,393 | $8,377 | $13,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $865 | $865 | $795 | $433 |
| Retained Earnings | -$7,817 | -$7,924 | -$5,312 | -$8,345 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,394 | $9,394 | $8,835 | $5,599 |
| Total Equity | $2,442 | $2,335 | $3,869 | -$2,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,829 | $10,728 | $12,246 | $11,559 |
| Net Debt | $5,146 | $5,416 | $5,040 | $11,029 |