Circuit Research Labs, Inc.
CRLI · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Market Cap | $1,989 | $2,162 | $3,632 | $2,508 |
| - Cash | $263 | $272 | $46 | $137 |
| + Debt | $3,133 | $3,169 | $3,198 | $5,283 |
| Enterprise Value | $4,859 | $5,059 | $6,785 | $7,654 |
| Revenue | $3,285 | $3,534 | $3,816 | $3,994 |
| % Growth | -7% | -7.4% | -4.5% | – |
| Gross Profit | $1,859 | $2,005 | $2,140 | $2,212 |
| % Margin | 56.6% | 56.7% | 56.1% | 55.4% |
| EBITDA | $195 | $2 | $233 | $376 |
| % Margin | 5.9% | 0.1% | 6.1% | 9.4% |
| Net Income | $102 | -$66 | $48 | $314 |
| % Margin | 3.1% | -1.9% | 1.3% | 7.9% |
| EPS Diluted | 0.01 | -0.008 | 0.006 | 0.03 |
| % Growth | 231.6% | -235.7% | -81.3% | – |
| Operating Cash Flow | $43 | $275 | $92 | -$143 |
| Capital Expenditures | -$14 | -$15 | -$6 | -$15 |
| Free Cash Flow | $30 | $260 | $86 | -$158 |