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

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$0.01 $0 (0%) CRLI stock closing price May 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Circuit Research Labs stock analysis. Financial strength can be guaged by performing Circuit Research Labs stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Circuit Research Labs balance sheet for 2007 shows cash on hand of $0.13M. Circuit Research Labs revenue was $12.89M and Circuit Research Labs operating cash flow was $0.09M. 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: The total liabilities of Circuit Research Labs for 2007 total to $8.38M. Liabilities for a company like Circuit Research Labs include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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