CLRO

CLRO Company Financials

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Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$8,892 $6,293 $7,649 $17,192
Short-Term Investments
$5,785 $5,401 $4,734 $3,200
Net Receivables
$13,036 $13,565 $12,174 $12,703
Inventory
$13,280 $13,243 $12,641 $12,278
Other Current Assets
$3,270 $2,148 $7,050 $2,693
Total Current Assets
$44,263 $40,650 $44,248 $48,066
Long-Term Assets
Long-Term Investments
$19,666 $20,575 $21,645 $22,326
Fixed Assets
$3,098 $2,936 $2,784 $2,376
Goodwill
$12,596 $12,549 $9,872 $3,472
Intangible Assets
$8,767 $9,035 $6,816 $3,710
Other Assets
$114 $99 $91 $87
Deferred Asset Charges
$1,303 $1,303 $980 $1,024
Total Assets
$89,807 $87,147 $86,436 $81,061
Current Liabilities
Accounts Payable
$7,304 $5,147 $5,951 $4,491
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,980 $5,244 $4,107 $4,158
Total Current Liabilities
$12,284 $10,391 $10,058 $8,649
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,395 $2,544 $2,363 $1,791
Deferred Liability Charges
$256 $282 $246 $286
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$14,935 $13,217 $12,667 $10,726
Stock Holders Equity
Common Stocks
$9 $9 $9 $9
Capital Surplus
$44,645 $44,513 $44,182 $41,311
Retained Earnings
$30,135 $29,247 $29,482 $28,992
Treasury Stock
$0 $0 $0 $0
Other Equity
$83 $161 $96 $23
Total Equity
$74,872 $73,930 $73,769 $70,335
Total Liabilities & Equity
$89,807 $87,147 $86,436 $81,061

See also: Company Financials data entry page