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CLIRW

CLIRW Company Financials

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Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$1,259 $10,985 $1,845 $2,688
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$103 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$535 $203 $109 $118
Total Current Assets
$1,897 $11,188 $1,954 $2,806
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$144 $123 $263 $427
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,735 $2,881 $2,372 $1,459
Other Assets
$10 $10 $10 $10
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,786 $14,202 $4,599 $4,702
Current Liabilities
Accounts Payable
$1,539 $1,604 $1,235 $883
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3 $20 $0 $0
Total Current Liabilities
$1,542 $1,624 $1,235 $883
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $372 $0
Deferred Liability Charges
$0 $0 $33 $31
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,542 $1,624 $1,640 $914
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$42,574 $41,735 $24,218 $17,751
Retained Earnings
($40,331) ($29,158) ($21,260) ($13,964)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$2,244 $12,578 $2,959 $3,788
Total Liabilities & Equity
$3,786 $14,202 $4,599 $4,702

See also: Company Financials data entry page