Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Circuit Research Labs Inc.
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 12.38M 13.24M 15.19M 12.68M 12.89M
Cost of Goods Sold (COGS) incl. D&A 5.74M 6.19M 6.54M 5.89M 5.86M
COGS excluding D&A 5.45M 5.95M 6.34M 5.71M 5.73M
Depreciation & Amortization Expense 294,451 234,732 199,996 184,860 136,353
Depreciation 294,451 234,732 199,996 184,860 136,353
Amortization of Intangibles - - - - -
Gross Income 6.64M 7.05M 8.65M 6.78M 7.03M
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 5.71M 6.68M 7.58M 7.15M 6.87M
Research & Development 1.38M 1.4M 1.62M 1.81M 1.95M
Other SG&A 4.33M 5.28M 5.97M 5.33M 4.93M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 681,135 (2.12M) 944,330 0
EBIT after Unusual Expense 0 (681,135) 2.12M (944,330) 0
Non Operating Income/Expense (56,340) (79,867) 27,958 (34,582) 237,588
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.26M 1.12M 594,691 822,030 288,449
Gross Interest Expense 1.26M 1.12M 594,691 822,030 288,449
Interest Capitalized - - - - -
Pretax Income (384,877) (1.51M) 2.62M (2.16M) 107,276
Income Tax 0 0 40,050 0 0
Income Tax - Current Domestic 0 0 40,050 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 - -
Consolidated Net Income (384,877) (1.51M) 2.58M (2.16M) 107,276
Minority Interest Expense 0 0 0 0 0
Net Income (384,877) (1.51M) 2.58M (2.16M) 107,276
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (384,877) (1.51M) 2.58M (2.16M) 107,276
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (384,877) (1.51M) 2.58M (2.16M) 107,276
EPS (Basic) (0.10) (0.36) 0.38 (0.25) 0.01
Basic Shares Outstanding 3.9M 4.23M 6.78M 8.58M 8.65M
EPS (Diluted) (0.10) (0.36) 0.24 (0.25) 0.01
Diluted Shares Outstanding 3.9M 4.23M 10.82M 8.58M 8.76M
EBITDA 1.23M 603,994 1.27M (177,711) 294,490
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.