Circuit Research Labs, Inc.
CRLI · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Market Cap | $2,508 | $2,317 | $6,236 | $1,191 |
| - Cash | $137 | $30 | $138 | $108 |
| + Debt | $5,283 | $5,446 | $5,140 | $11,138 |
| Enterprise Value | $7,654 | $7,734 | $11,238 | $12,220 |
| Revenue | $12,894 | $12,677 | $15,422 | $13,242 |
| % Growth | 1.7% | -17.8% | 16.5% | – |
| Gross Profit | $7,118 | $6,877 | $9,059 | $7,201 |
| % Margin | 55.2% | 54.2% | 58.7% | 54.4% |
| EBITDA | $294 | -$1,157 | $3,419 | -$157 |
| % Margin | 2.3% | -9.1% | 22.2% | -1.2% |
| Net Income | $107 | -$2,164 | $2,902 | -$1,507 |
| % Margin | 0.8% | -17.1% | 18.8% | -11.4% |
| EPS Diluted | 0.01 | -0.25 | 0.23 | -0.35 |
| % Growth | 104% | -208.7% | 165.7% | – |
| Operating Cash Flow | $97 | $721 | $682 | $682 |
| Capital Expenditures | -$21 | -$59 | -$167 | -$167 |
| Free Cash Flow | $75 | $661 | $515 | $515 |