CLRO

CLRO Company Financials

$9.64
*  
0.05
0.52%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading CLRO now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$17,192 $55,509 $16,683 $11,431
Short-Term Investments
$3,200 $0 $0 $0
Net Receivables
$12,703 $11,536 $11,444 $13,340
Inventory
$12,278 $10,873 $12,565 $8,780
Other Current Assets
$2,693 $1,369 $740 $446
Total Current Assets
$48,066 $79,287 $41,432 $33,997
Long-Term Assets
Long-Term Investments
$22,326 $0 $0 $0
Fixed Assets
$2,376 $3,663 $4,243 $5,582
Goodwill
$3,472 $3,472 $1,153 $726
Intangible Assets
$3,710 $4,258 $2,690 $2,745
Other Assets
$87 $64 $41 $18
Deferred Asset Charges
$1,024 $1,195 $0 $913
Total Assets
$81,061 $91,939 $49,559 $43,981
Current Liabilities
Accounts Payable
$4,491 $19,227 $5,348 $6,935
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,158 $3,593 $3,404 $4,306
Total Current Liabilities
$8,649 $22,820 $8,752 $11,241
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,791 $2,029 $548 $421
Deferred Liability Charges
$286 $422 $595 $584
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,726 $25,271 $9,895 $12,246
Stock Holders Equity
Common Stocks
$9 $9 $9 $9
Capital Surplus
$41,311 $40,430 $40,073 $39,073
Retained Earnings
$28,992 $26,229 ($418) ($7,347)
Treasury Stock
$0 $0 $0 $0
Other Equity
$23 $0 $0 $0
Total Equity
$70,335 $66,668 $39,664 $31,735
Total Liabilities & Equity
$81,061 $91,939 $49,559 $43,981

See also: Company Financials data entry page