Circuit Research Labs, Inc.
CRLI · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263 | $272 | $46 | $137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $634 | $1,114 | $1,253 | $1,282 |
| Inventory | $3,227 | $2,816 | $2,464 | $2,367 |
| Other Curr. Assets | $0 | $0 | $136 | $60 |
| Total Curr. Assets | $4,196 | $4,283 | $3,899 | $3,846 |
| Property Plant & Equip (Net) | $130 | $137 | $132 | $150 |
| Goodwill | $6,532 | $6,532 | $6,532 | $6,532 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $312 | $323 | $301 | $301 |
| Total NC Assets | $6,974 | $6,992 | $6,965 | $6,983 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,170 | $11,275 | $10,864 | $10,829 |
| Liabilities | – | – | – | – |
| Payables | $2,046 | $2,165 | $1,550 | $1,515 |
| Short-Term Debt | $755 | $738 | $731 | $663 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,070 | $1,092 | $939 | $1,118 |
| Other Curr. Liab. | $254 | $244 | $467 | $470 |
| Total Curr. Liab. | $4,125 | $4,239 | $3,687 | $3,766 |
| LT Debt | $2,378 | $2,431 | $2,467 | $4,621 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,378 | $2,431 | $2,467 | $4,621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,503 | $6,670 | $6,154 | $8,386 |
| Equity | – | – | – | – |
| Pref Stock | $2,243 | $2,243 | $2,243 | $0 |
| Common Stock | $865 | $865 | $865 | $865 |
| Retained Earnings | -$7,835 | -$7,897 | -$7,792 | -$7,817 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,667 | $4,605 | $4,710 | $2,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,170 | $11,275 | $10,864 | $10,829 |
| Net Debt | $2,870 | $2,897 | $3,152 | $5,146 |