Circuit Research Labs Balance Sheet - Annual (OTCMKTS:CRLI)

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$0.02 $0.01 (90%) CRLI stock closing price Mar 29, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Circuit Research Labs balance sheet. As in our Circuit Research Labs stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Circuit Research Labs revenue was $12.89M and Circuit Research Labs operating cash flow was $0.09M forĀ 2007. The balance sheet shows total liabilities of $8.38M and shareholders equity of $2.44M. View latest and last 10 year balance sheet data to check Circuit Research Labs financial performance..

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Fiscal year is Jan - Dec. 2007
Cash0.13M
Marketable Securities-
Receivables1.28M
Inventory2.36M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets0.06M
Circuit Research Labs Total Current Assets
3.84M
Property Plant & Equipment-
Accumulated Depreciation-
Circuit Research Labs Net Property Plant & Equipment
0.15M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles6.53M
Deposits & Other Assets0.3M
Circuit Research Labs Total Assets
10.82M
Notes Payable0.02M
Accounts Payable1.51M
Current Portion Long-Term Debt0.64M
Current Portion Capital Leases-
Accrued Expenses1.11M
Income Taxes Payable-
Other Current Liabilities0.47M
Circuit Research Labs Total Current Liabilities
3.76M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases4.62M
Other Long-Term Liabilities-
Circuit Research Labs Total Liabilities
8.38M
Minority Interest-
Preferred Stock-
Common Stock Net0.86M
Capital Surplus9.39M
Retained Earnings-7.81M
Treasury Stock-
Other Liabilities-
Circuit Research Labs Shareholders Equity
2.44M
Circuit Research Labs Total Liabilities & Shareholders Equity
10.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Circuit Research Labs historical stock prices and the current Circuit Research Labs stock price can tell you how the stock price has moved, whereas the Circuit Research Labs PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Circuit Research Labs company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Circuit Research Labs had total assets of $10.82M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Circuit Research Labs is $8.38M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CRLI stock.
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