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CLRBZ Company Financials

CLRBZ 
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Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$13,311 $10,061 $11,500 $3,913
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$641 $412 $694 $268
Total Current Assets
$13,952 $10,474 $12,193 $4,181
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$543 $245 $1,444 $1,728
Goodwill
$0 $1,675 $1,675 $1,675
Intangible Assets
$0 $0 $0 $0
Other Assets
$559 $478 $12 $12
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$15,054 $12,871 $15,325 $7,596
Current Liabilities
Accounts Payable
$1,544 $1,868 $1,416 $676
Short-Term Debt / Current Portion of Long-Term Debt
$45 $108 $216 $5,027
Other Current Liabilities
$33 $139 $0 $0
Total Current Liabilities
$1,622 $2,115 $1,633 $5,703
Long-Term Debt
$0 $2 $5 $95
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$171 $0 $147 $149
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,793 $2,117 $1,785 $5,947
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$108,323 $94,108 $83,462 $66,256
Retained Earnings
($97,588) ($84,349) ($70,787) ($64,607)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$13,261 $10,754 $13,540 $1,650
Total Liabilities & Equity
$15,054 $12,871 $15,325 $7,596

See also: Company Financials data entry page