CLIR

CLIR Company Financials

$5.2551
*  
0.0349
0.66%
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*Delayed - data as of May 28, 2015  -  Find a broker to begin trading CLIR now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    CLIR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,845 $2,688 $8,027 $930
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$109 $118 $60 $437
Total Current Assets
$1,954 $2,806 $8,087 $1,367
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$263 $427 $400 $162
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,372 $1,459 $618 $87
Other Assets
$10 $10 $10 $20
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,599 $4,702 $9,115 $1,636
Current Liabilities
Accounts Payable
$1,235 $883 $444 $697
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $47
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,235 $883 $444 $744
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$372 $0 $0 $0
Deferred Liability Charges
$33 $31 $35 $18
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,640 $914 $479 $762
Stock Holders Equity
Common Stocks
$1 $1 $1 $0
Capital Surplus
$24,218 $17,751 $17,314 $5,364
Retained Earnings
($21,260) ($13,964) ($8,679) ($4,490)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$2,959 $3,788 $8,636 $874
Total Liabilities & Equity
$4,599 $4,702 $9,115 $1,636

See also: Company Financials data entry page