CLRO

CLRO Company Financials

$10.77
*  
0.20
1.89%
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*Delayed - data as of Apr. 17, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$7,440 $8,892 $6,293 $7,649
Short-Term Investments
$6,994 $5,785 $5,401 $4,734
Net Receivables
$13,740 $13,036 $13,565 $12,174
Inventory
$14,464 $13,280 $13,243 $12,641
Other Current Assets
$2,143 $3,270 $2,148 $7,050
Total Current Assets
$44,781 $44,263 $40,650 $44,248
Long-Term Assets
Long-Term Investments
$19,162 $19,666 $20,575 $21,645
Fixed Assets
$2,915 $3,098 $2,936 $2,784
Goodwill
$12,724 $12,596 $12,549 $9,872
Intangible Assets
$7,896 $8,767 $9,035 $6,816
Other Assets
$117 $114 $99 $91
Deferred Asset Charges
$1,265 $1,303 $1,303 $980
Total Assets
$88,860 $89,807 $87,147 $86,436
Current Liabilities
Accounts Payable
$5,751 $7,304 $5,147 $5,951
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$5,004 $4,980 $5,244 $4,107
Total Current Liabilities
$10,755 $12,284 $10,391 $10,058
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,841 $2,395 $2,544 $2,363
Deferred Liability Charges
$248 $256 $282 $246
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,844 $14,935 $13,217 $12,667
Stock Holders Equity
Common Stocks
$9 $9 $9 $9
Capital Surplus
$44,939 $44,645 $44,513 $44,182
Retained Earnings
$31,076 $30,135 $29,247 $29,482
Treasury Stock
$0 $0 $0 $0
Other Equity
($8) $83 $161 $96
Total Equity
$76,016 $74,872 $73,930 $73,769
Total Liabilities & Equity
$88,860 $89,807 $87,147 $86,436

See also: Company Financials data entry page