CRLI (Circuit Research Labs) Ending Cash Position : $0.26 Mil (As of Sep. 2008)

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What is Circuit Research Labs Ending Cash Position?

Circuit Research Labs's Ending Cash Position for the quarter that ended in Sep. 2008 was $0.26 Mil.

Circuit Research Labs's quarterly Ending Cash Position increased from Mar. 2008 ($0.05 Mil) to Jun. 2008 ($0.27 Mil) but then declined from Jun. 2008 ($0.27 Mil) to Sep. 2008 ($0.26 Mil).

Circuit Research Labs's annual Ending Cash Position declined from Dec. 2005 ($0.14 Mil) to Dec. 2006 ($0.03 Mil) but then increased from Dec. 2006 ($0.03 Mil) to Dec. 2007 ($0.14 Mil).

Circuit Research Labs Ending Cash Position Historical Data

The historical data trend for Circuit Research Labs's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Circuit Research Labs Ending Cash Position Chart

Circuit Research Labs Annual Data

Trend

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Ending Cash Position

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0.22

0.11

0.14

0.03

0.14

Circuit Research Labs Quarterly Data
	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08
Ending Cash Position	Get a 7-Day Free Trial															0.23	0.14	0.05	0.27	0.26

Circuit Research Labs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Circuit Research Labs's Ending Cash Position for the fiscal year that ended in Dec. 2007 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.029	+	0.108
	=	0.14

Circuit Research Labs's Ending Cash Position for the quarter that ended in Sep. 2008 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.273	+	-0.01
	=	0.26

Circuit Research Labs Ending Cash Position Related Terms

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Circuit Research Labs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Circuit Research Labs Inc (OTCPK:CRLI) » Definitions » Ending Cash Position

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Address

7970 S. Kyrene Road, Tempe, AZ, USA, 85282

Website

Circuit Research Labs Inc develops manufactures and markets electronic audio processing, transmission encoding and noise reduction equipment for the radio, television, cable, Internet and professional audio markets.

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