CLRO

CLRO Company Financials

$11.47
*  
0.04
0.35%
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*Delayed - data as of Aug. 31, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$7,440 $17,192 $55,509 $16,683
Short-Term Investments
$6,994 $3,200 $0 $0
Net Receivables
$13,740 $12,703 $11,536 $11,444
Inventory
$14,464 $12,278 $10,873 $12,565
Other Current Assets
$2,143 $2,693 $1,369 $740
Total Current Assets
$44,781 $48,066 $79,287 $41,432
Long-Term Assets
Long-Term Investments
$19,162 $22,326 $0 $0
Fixed Assets
$2,915 $2,376 $3,663 $4,243
Goodwill
$12,724 $3,472 $3,472 $1,153
Intangible Assets
$7,896 $3,710 $4,258 $2,690
Other Assets
$117 $87 $64 $41
Deferred Asset Charges
$1,265 $1,024 $1,195 $0
Total Assets
$88,860 $81,061 $91,939 $49,559
Current Liabilities
Accounts Payable
$5,751 $4,491 $19,227 $5,348
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$5,004 $4,158 $3,593 $3,404
Total Current Liabilities
$10,755 $8,649 $22,820 $8,752
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,841 $1,791 $2,029 $548
Deferred Liability Charges
$248 $286 $422 $595
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,844 $10,726 $25,271 $9,895
Stock Holders Equity
Common Stocks
$9 $9 $9 $9
Capital Surplus
$44,939 $41,311 $40,430 $40,073
Retained Earnings
$31,076 $28,992 $26,229 ($418)
Treasury Stock
$0 $0 $0 $0
Other Equity
($8) $23 $0 $0
Total Equity
$76,016 $70,335 $66,668 $39,664
Total Liabilities & Equity
$88,860 $81,061 $91,939 $49,559

See also: Company Financials data entry page