CLRO

CLRO Company Financials

$11.1489
*  
0.1089
0.99%
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*Delayed - data as of May 27, 2016  -  Find a broker to begin trading CLRO now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Current Assets
Cash and Cash Equivalents
$13,913 $13,412 $12,487 $10,873
Short-Term Investments
$5,890 $7,161 $6,602 $6,385
Net Receivables
$8,133 $8,692 $13,170 $12,381
Inventory
$15,915 $15,075 $15,825 $15,969
Other Current Assets
$2,427 $1,806 $1,440 $2,545
Total Current Assets
$46,278 $46,146 $49,524 $48,153
Long-Term Assets
Long-Term Investments
$20,347 $19,204 $20,434 $18,756
Fixed Assets
$3,489 $3,607 $2,124 $2,491
Goodwill
$12,724 $12,724 $12,724 $12,724
Intangible Assets
$6,368 $6,638 $6,952 $7,267
Other Assets
$127 $117 $115 $114
Deferred Asset Charges
$5,020 $5,093 $1,268 $1,278
Total Assets
$94,353 $93,529 $93,141 $90,783
Current Liabilities
Accounts Payable
$6,339 $5,058 $5,530 $5,941
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,203 $4,549 $4,796 $4,744
Total Current Liabilities
$10,542 $9,607 $10,326 $10,685
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,152 $1,203 $1,237 $1,237
Deferred Liability Charges
$154 $150 $172 $196
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,848 $10,960 $11,735 $12,118
Stock Holders Equity
Common Stocks
$9 $9 $9 $9
Capital Surplus
$45,568 $46,291 $45,828 $45,513
Retained Earnings
$36,940 $36,435 $35,641 $33,224
Treasury Stock
$0 $0 $0 $0
Other Equity
($12) ($166) ($72) ($81)
Total Equity
$82,505 $82,569 $81,406 $78,665
Total Liabilities & Equity
$94,353 $93,529 $93,141 $90,783

See also: Company Financials data entry page