CLRO

CLRO Company Financials

$9.59
*  
0.03
0.31%
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*Delayed - data as of Jul. 29, 2014 11:04 ET  -  Find a broker to begin trading CLRO now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    CLRO Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$7,649 $17,192 $18,190 $32,386
Short-Term Investments
$4,734 $3,200 $2,017 $337
Net Receivables
$12,174 $12,703 $11,590 $11,587
Inventory
$12,641 $12,278 $12,442 $12,304
Other Current Assets
$7,050 $2,693 $1,673 $1,785
Total Current Assets
$44,248 $48,066 $45,912 $58,399
Long-Term Assets
Long-Term Investments
$21,645 $22,326 $23,359 $8,873
Fixed Assets
$2,784 $2,376 $3,126 $3,392
Goodwill
$9,872 $3,472 $3,472 $3,472
Intangible Assets
$6,816 $3,710 $3,854 $3,996
Other Assets
$91 $87 $77 $61
Deferred Asset Charges
$980 $1,024 $1,195 $1,195
Total Assets
$86,436 $81,061 $80,995 $79,388
Current Liabilities
Accounts Payable
$5,951 $4,491 $5,937 $5,040
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,107 $4,158 $4,105 $4,300
Total Current Liabilities
$10,058 $8,649 $10,042 $9,340
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,363 $1,791 $2,029 $2,028
Deferred Liability Charges
$246 $286 $326 $365
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,667 $10,726 $12,397 $11,733
Stock Holders Equity
Common Stocks
$9 $9 $9 $9
Capital Surplus
$44,182 $41,311 $38,955 $39,729
Retained Earnings
$29,482 $28,992 $29,667 $28,004
Treasury Stock
$0 $0 $0 $0
Other Equity
$96 $23 ($33) ($87)
Total Equity
$73,769 $70,335 $68,598 $67,655
Total Liabilities & Equity
$86,436 $81,061 $80,995 $79,388

See also: Company Financials data entry page