Circuit Research Labs, Inc.
CRLI · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Revenue | $12,894 | $12,677 | $15,422 | $13,242 |
| % Growth | 1.7% | -17.8% | 16.5% | – |
| Cost of Goods Sold | $5,776 | $5,800 | $6,364 | $6,041 |
| Gross Profit | $7,118 | $6,877 | $9,059 | $7,201 |
| % Margin | 55.2% | 54.2% | 58.7% | 54.4% |
| R&D Expenses | $1,946 | $1,812 | $1,600 | $1,404 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,928 | $5,334 | $5,999 | $5,280 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,960 | $8,184 | $7,711 | $6,151 |
| Operating Income | $158 | $1,307 | $1,347 | $369 |
| % Margin | 1.2% | 10.3% | 8.7% | 2.8% |
| Other Income/Exp. Net | -$51 | -$1,801 | $1,552 | -$1,876 |
| Pre-Tax Income | $107 | -$2,164 | $2,942 | -$1,507 |
| Tax Expense | $0 | $857 | $40 | $0 |
| Net Income | $107 | -$2,164 | $2,902 | -$1,507 |
| % Margin | 0.8% | -17.1% | 18.8% | -11.4% |
| EPS | 0.01 | -0.25 | 0.37 | -0.35 |
| % Growth | 104% | -167.6% | 205.7% | – |
| EPS Diluted | 0.01 | -0.25 | 0.23 | -0.35 |
| Weighted Avg Shares Out | 8,648 | 8,583 | 6,778 | 4,333 |
| Weighted Avg Shares Out Dil | 8,764 | 8,583 | 10,818 | 4,333 |
| Supplemental Information | – | – | – | – |
| Interest Income | $238 | $0 | $0 | $0 |
| Interest Expense | $288 | $822 | $478 | $1,115 |
| Depreciation & Amortization | $136 | $185 | $235 | $235 |
| EBITDA | $294 | -$1,157 | $3,419 | -$157 |
| % Margin | 2.3% | -9.1% | 22.2% | -1.2% |