Financials in USD. Standardized financial statements.
A compact view of how Circuit Research Labs, Inc. turns revenue into operating income and net income.
| Metric | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $12.89M | $12.68M | $15.42M | $13.24M | $12.38M | $10.77M | $13.07M | $7.53M | $1.02M | $1.52M |
| Revenue Growth? | +1.7% | -17.8% | +16.5% | +6.9% | +14.9% | -17.6% | +73.4% | +641.0% | -33.0% | 0.0% |
| Cost of Revenue? | $5.78M | $5.80M | $6.36M | $6.04M | $5.54M | $5.91M | $6.59M | $4.34M | $207,435 | $1.27M |
| Gross Profit? | $7.12M | $6.88M | $9.06M | $7.20M | $6.84M | $4.87M | $6.48M | $3.19M | $809,372 | $247,528 |
| Gross Margin? | +55.2% | +54.2% | +58.7% | +54.4% | +55.3% | +45.2% | +49.6% | +42.4% | +79.6% | +16.3% |
| Operating Expenses? | $6.96M | $8.18M | $7.71M | $6.15M | $5.91M | $6.30M | $7.49M | $4.42M | $1.11M | $1.15M |
| Operating Income? | $158,137 | $1.31M | $1.35M | $369,262 | $931,504 | $1.43M | $1.01M | $1.22M | $298,307 | $906,724 |
| EBITDA? | $294,490 | -$1.16M | $3.42M | -$157,011 | $1.23M | -$999,894 | $468,814 | -$340,513 | -$264,446 | -$780,509 |
| Income Before Tax | $107,276 | -$2.16M | $2.94M | -$1.51M | -$384,877 | -$2.14M | $1.04M | $0 | $336,385 | $9,011 |
| Income Tax Expense | $0 | $856,612 | $40,000 | $0 | $0 | $0 | $1.04M | $759,059 | -$38,078 | $0 |
| Net Income? | $107,276 | -$2.16M | $2.90M | -$1.51M | -$384,877 | -$2.14M | -$2.05M | -$1.98M | -$260,229 | $9,011 |
| EPS? | $0.01 | $-0.25 | $0.37 | $-0.35 | $-0.10 | $-0.58 | $-0.89 | $-1.22 | $-0.29 | $0.01 |
| Diluted EPS? | $0.01 | $-0.25 | $0.23 | $-0.35 | $-0.10 | $-0.58 | $-0.89 | $-1.22 | $-0.29 | $0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality