CLRO

CLRO Company Financials

$12.77
*  
0.08
0.63%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading CLRO now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    CLRO Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$10,865 $7,440 $8,892 $6,293
Short-Term Investments
$7,314 $6,994 $5,785 $5,401
Net Receivables
$12,417 $13,740 $13,036 $13,565
Inventory
$15,409 $14,464 $13,280 $13,243
Other Current Assets
$1,267 $2,143 $3,270 $2,148
Total Current Assets
$47,272 $44,781 $44,263 $40,650
Long-Term Assets
Long-Term Investments
$18,133 $19,162 $19,666 $20,575
Fixed Assets
$2,591 $2,915 $3,098 $2,936
Goodwill
$12,724 $12,724 $12,596 $12,549
Intangible Assets
$7,581 $7,896 $8,767 $9,035
Other Assets
$115 $117 $114 $99
Deferred Asset Charges
$1,265 $1,265 $1,303 $1,303
Total Assets
$89,681 $88,860 $89,807 $87,147
Current Liabilities
Accounts Payable
$6,362 $5,751 $7,304 $5,147
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,684 $5,004 $4,980 $5,244
Total Current Liabilities
$11,046 $10,755 $12,284 $10,391
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,304 $1,841 $2,395 $2,544
Deferred Liability Charges
$222 $248 $256 $282
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,572 $12,844 $14,935 $13,217
Stock Holders Equity
Common Stocks
$9 $9 $9 $9
Capital Surplus
$45,204 $44,939 $44,645 $44,513
Retained Earnings
$32,029 $31,076 $30,135 $29,247
Treasury Stock
$0 $0 $0 $0
Other Equity
($133) ($8) $83 $161
Total Equity
$77,109 $76,016 $74,872 $73,930
Total Liabilities & Equity
$89,681 $88,860 $89,807 $87,147

See also: Company Financials data entry page