English

CIRCUIT RESEARCH LABS INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

68 filing records in this dataset, filed from 1995-08-18 to 2008-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.29 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 3285174 USD Source

Operating margin

5.31%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 174547 USD Source
Revenue: 3285174 USD Source

Operating cash flow

43.3 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 410602 USD Source
Operating Cash Flow: 367287 USD Source

Free cash flow

29.8 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 410602 USD Source
Operating Cash Flow: 367287 USD Source
Capital Expenditure: 34580 USD Source
Capital Expenditure: 21058 USD Source

Cash and cash equivalents: 263 thousand USD 2008-09-30 Source
Exact value

262792 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-14.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-31
Operating income: 9 of 11 periods available· newest 2003-12-31
Net income: 9 of 11 periods available· newest 2003-12-31
Operating cash flow: 9 of 11 periods available· newest 2003-12-31
Capital expenditure: 9 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.9%

Prior period

USD 10.77 million

2002-01-01 – 2002-12-31
Current period

USD 12.38 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

12381834 − 10772593 = 1609241 USD

10772593 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
12381834 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CIRCUIT RESEARCH LABS INC · 2003-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Year-over-year change in Revenue: 1609241 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12381834 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2277 Input fundies:Revenue: 10772593 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2277
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.75 million

Prior period

−USD 2.14 million

2002-01-01 – 2002-12-31
Current period

−USD 384,877

2003-01-01 – 2003-12-31

Exact inputs and evidence

-384877 − -2135039 = 1750162 USD

-2135039 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-384877 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CIRCUIT RESEARCH LABS INC · 2003-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Year-over-year change in Net income: 1750162 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -384877 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2353 Input fundies:NetIncome: -2135039 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2353
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+977%

Prior period

USD 20,561

2002-01-01 – 2002-12-31
Current period

USD 221,434

2003-01-01 – 2003-12-31

Exact inputs and evidence

221434 − 20561 = 200873 USD

20561 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
221434 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CIRCUIT RESEARCH LABS INC · 2003-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Year-over-year change in Operating cash flow: 200873 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 221434 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2368 Input fundies:OperatingCashFlow: 20561 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2368
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+271.7%

Prior period

USD 30,516

2002-01-01 – 2002-12-31
Current period

USD 113,428

2003-01-01 – 2003-12-31

Exact inputs and evidence

113428 − 30516 = 82912 USD

30516 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
113428 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CIRCUIT RESEARCH LABS INC · 2003-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Year-over-year change in Capital expenditure: 82912 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 113428 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2372 Input fundies:CapitalExpenditure: 30516 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2372
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 12.38 million 100% of revenue
Cost of revenue USD 5.54 million 45% of revenue
Operating expenses USD 5.91 million 48% of revenue
Operating income USD 931,504 7.5% of revenue
Tax, interest and other Derived USD 1.32 million 11% of revenue
Net income −USD 384,877 −3.1% of revenue

Cash

Operating cash flow USD 221,434 1.8% of revenue
Capital expenditure USD 113,428 0.9% of revenue
Free cash flow Derived USD 108,006 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 116% of revenue.
1996 95%
1997 Operating loss: operating costs were 113% of revenue.
1998 Operating loss: operating costs were 160% of revenue.
1999 Operating loss: operating costs were 129% of revenue.
2000 Operating loss: operating costs were 121% of revenue.
2001 Operating loss: operating costs were 108% of revenue.
2002 Operating loss: operating costs were 113% of revenue.
2003 Net loss: net income was −3.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	1884402	2181716 Derived	-297314	9406 Derived	-306720	-121416 Derived	Source 1995-01-01 – 1995-12-31: 1884402 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -297314 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -306720 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -80864 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 40552 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2524870	2395442 Derived	129428	6268 Derived	123160	-83728 Derived	Source 1996-01-01 – 1996-12-31: 2524870 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 129428 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 123160 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -18358 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 65370 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1953521	2205266 Derived	-251745	10551 Derived	-262296	-78336 Derived	Source 1997-01-01 – 1997-12-31: 1953521 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -251745 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -262296 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -42235 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 36101 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1516613	2423337 Derived	-906724	-915735 Derived	9011	-344080 Derived	Source 1998-01-01 – 1998-12-31: 1516613 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -906724 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 9011 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -324831 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 19249 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1016807	1315114 Derived	-298307	-38078 Derived	-260229	-725024 Derived	Source 1999-01-01 – 1999-12-31: 1016807 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -298307 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -260229 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -673082 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 51942 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	7259910	8758972 Derived	-1499062	759059 Derived	-2258121	313588 Derived	Source 2000-01-01 – 2000-12-31: 7259910 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1499062 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2258121 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 345904 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 32316 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	13066365	14074809 Derived	-1008444	1038196 Derived	-2046640	137540 Derived	Source 2001-01-01 – 2001-12-31: 13066365 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1008444 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2046640 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 153406 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 15866 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	10772593	12203427 Derived	-1430834	704205 Derived	-2135039	-9955 Derived	Source 2002-01-01 – 2002-12-31: 10772593 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1430834 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2135039 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 20561 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 30516 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	12381834	11450330 Derived	931504	1316381 Derived	-384877	108006 Derived	Source 2003-01-01 – 2003-12-31: 12381834 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 931504 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -384877 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 221434 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 113428 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.4M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1884402	Revenue: 1884402 Open source
19961996-12-31	Revenue	2524870	Revenue: 2524870 Open source
19971997-12-31	Revenue	1953521	Revenue: 1953521 Open source
19981998-12-31	Revenue	1516613	Revenue: 1516613 Open source
19991999-12-31	Revenue	1016807	Revenue: 1016807 Open source
20002000-12-31	Revenue	7259910	Revenue: 7259910 Open source
20012001-12-31	Revenue	13066365	Revenue: 13066365 Open source
20022002-12-31	Revenue	10772593	Revenue: 10772593 Open source
20032003-12-31	Revenue	12381834	Revenue: 12381834 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 1884402 Open source
19961996-12-31	Year over year	34%	Revenue: 2524870 Open source Revenue: 1884402 Open source
19971997-12-31	Year over year	-22.6%	Revenue: 1953521 Open source Revenue: 2524870 Open source
19981998-12-31	Year over year	-22.4%	Revenue: 1516613 Open source Revenue: 1953521 Open source
19991999-12-31	Year over year	-33%	Revenue: 1016807 Open source Revenue: 1516613 Open source
20002000-12-31	Year over year	614%	Revenue: 7259910 Open source Revenue: 1016807 Open source
20012001-12-31	Year over year	80%	Revenue: 13066365 Open source Revenue: 7259910 Open source
20022002-12-31	Year over year	-17.6%	Revenue: 10772593 Open source Revenue: 13066365 Open source
20032003-12-31	Year over year	14.9%	Revenue: 12381834 Open source Revenue: 10772593 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.5% 2003

Net margin -3.1% 2003

Free cash flow margin 0.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-15.8%	Operating Income: -297314 Open source Revenue: 1884402 Open source
19961996-12-31	Operating margin	5.1%	Operating Income: 129428 Open source Revenue: 2524870 Open source
19971997-12-31	Operating margin	-12.9%	Operating Income: -251745 Open source Revenue: 1953521 Open source
19981998-12-31	Operating margin	-59.8%	Operating Income: -906724 Open source Revenue: 1516613 Open source
19991999-12-31	Operating margin	-29.3%	Operating Income: -298307 Open source Revenue: 1016807 Open source
20002000-12-31	Operating margin	-20.6%	Operating Income: -1499062 Open source Revenue: 7259910 Open source
20012001-12-31	Operating margin	-7.7%	Operating Income: -1008444 Open source Revenue: 13066365 Open source
20022002-12-31	Operating margin	-13.3%	Operating Income: -1430834 Open source Revenue: 10772593 Open source
20032003-12-31	Operating margin	7.5%	Operating Income: 931504 Open source Revenue: 12381834 Open source
19951995-12-31	Net margin	-16.3%	Net Income: -306720 Open source Revenue: 1884402 Open source
19961996-12-31	Net margin	4.9%	Net Income: 123160 Open source Revenue: 2524870 Open source
19971997-12-31	Net margin	-13.4%	Net Income: -262296 Open source Revenue: 1953521 Open source
19981998-12-31	Net margin	0.6%	Net Income: 9011 Open source Revenue: 1516613 Open source
19991999-12-31	Net margin	-25.6%	Net Income: -260229 Open source Revenue: 1016807 Open source
20002000-12-31	Net margin	-31.1%	Net Income: -2258121 Open source Revenue: 7259910 Open source
20012001-12-31	Net margin	-15.7%	Net Income: -2046640 Open source Revenue: 13066365 Open source
20022002-12-31	Net margin	-19.8%	Net Income: -2135039 Open source Revenue: 10772593 Open source
20032003-12-31	Net margin	-3.1%	Net Income: -384877 Open source Revenue: 12381834 Open source
19951995-12-31	Free cash flow margin	-6.4%	Revenue: 1884402 Open source Operating Cash Flow: -80864 Open source Capital Expenditure: 40552 Open source
19961996-12-31	Free cash flow margin	-3.3%	Revenue: 2524870 Open source Operating Cash Flow: -18358 Open source Capital Expenditure: 65370 Open source
19971997-12-31	Free cash flow margin	-4%	Revenue: 1953521 Open source Operating Cash Flow: -42235 Open source Capital Expenditure: 36101 Open source
19981998-12-31	Free cash flow margin	-22.7%	Revenue: 1516613 Open source Operating Cash Flow: -324831 Open source Capital Expenditure: 19249 Open source
19991999-12-31	Free cash flow margin	-71.3%	Revenue: 1016807 Open source Operating Cash Flow: -673082 Open source Capital Expenditure: 51942 Open source
20002000-12-31	Free cash flow margin	4.3%	Revenue: 7259910 Open source Operating Cash Flow: 345904 Open source Capital Expenditure: 32316 Open source
20012001-12-31	Free cash flow margin	1.1%	Revenue: 13066365 Open source Operating Cash Flow: 153406 Open source Capital Expenditure: 15866 Open source
20022002-12-31	Free cash flow margin	-0.1%	Revenue: 10772593 Open source Operating Cash Flow: 20561 Open source Capital Expenditure: 30516 Open source
20032003-12-31	Free cash flow margin	0.9%	Revenue: 12381834 Open source Operating Cash Flow: 221434 Open source Capital Expenditure: 113428 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 221.4K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-80864	Operating Cash Flow: -80864 Open source
19961996-12-31	Operating cash flow	-18358	Operating Cash Flow: -18358 Open source
19971997-12-31	Operating cash flow	-42235	Operating Cash Flow: -42235 Open source
19981998-12-31	Operating cash flow	-324831	Operating Cash Flow: -324831 Open source
19991999-12-31	Operating cash flow	-673082	Operating Cash Flow: -673082 Open source
20002000-12-31	Operating cash flow	345904	Operating Cash Flow: 345904 Open source
20012001-12-31	Operating cash flow	153406	Operating Cash Flow: 153406 Open source
20022002-12-31	Operating cash flow	20561	Operating Cash Flow: 20561 Open source
20032003-12-31	Operating cash flow	221434	Operating Cash Flow: 221434 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 108K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-121416	Operating Cash Flow: -80864 Open source Capital Expenditure: 40552 Open source
19961996-12-31	Free cash flow	-83728	Operating Cash Flow: -18358 Open source Capital Expenditure: 65370 Open source
19971997-12-31	Free cash flow	-78336	Operating Cash Flow: -42235 Open source Capital Expenditure: 36101 Open source
19981998-12-31	Free cash flow	-344080	Operating Cash Flow: -324831 Open source Capital Expenditure: 19249 Open source
19991999-12-31	Free cash flow	-725024	Operating Cash Flow: -673082 Open source Capital Expenditure: 51942 Open source
20002000-12-31	Free cash flow	313588	Operating Cash Flow: 345904 Open source Capital Expenditure: 32316 Open source
20012001-12-31	Free cash flow	137540	Operating Cash Flow: 153406 Open source Capital Expenditure: 15866 Open source
20022002-12-31	Free cash flow	-9955	Operating Cash Flow: 20561 Open source Capital Expenditure: 30516 Open source
20032003-12-31	Free cash flow	108006	Operating Cash Flow: 221434 Open source Capital Expenditure: 113428 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

107.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	21.4%	Total Liabilities: 460432 Open source Total Assets: 2149670 Open source
19961996-12-31	Liabilities / assets	16.7%	Total Liabilities: 362098 Open source Total Assets: 2169590 Open source
19971997-12-31	Liabilities / assets	16.3%	Total Liabilities: 301402 Open source Total Assets: 1846598 Open source
19981998-12-31	Liabilities / assets	10.4%	Total Liabilities: 160007 Open source Total Assets: 1532574 Open source
19991999-12-31	Liabilities / assets	8.2%	Total Liabilities: 150479 Open source Total Assets: 1834691 Open source
20002000-12-31	Liabilities / assets	84.4%	Total Liabilities: 11025549 Open source Total Assets: 13058888 Open source
20012001-12-31	Liabilities / assets	98.9%	Total Liabilities: 10950533 Open source Total Assets: 11067859 Open source
20022002-12-31	Liabilities / assets	105.4%	Total Liabilities: 12425511 Open source Total Assets: 11784207 Open source
20032003-12-31	Liabilities / assets	107.4%	Total Liabilities: 12633703 Open source Total Assets: 11767286 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	4.32×	Current Assets: 1389754 Open source Current Liabilities: 321974 Open source
19961996-12-31	Current assets / current liabilities	5.97×	Current Assets: 1431175 Open source Current Liabilities: 239811 Open source
19971997-12-31	Current assets / current liabilities	6.45×	Current Assets: 1263249 Open source Current Liabilities: 195746 Open source
19981998-12-31	Current assets / current liabilities	6.87×	Current Assets: 1098837 Open source Current Liabilities: 160007 Open source
19991999-12-31	Current assets / current liabilities	7.28×	Current Assets: 1095588 Open source Current Liabilities: 150479 Open source
20002000-12-31	Current assets / current liabilities	1.94×	Current Assets: 4435549 Open source Current Liabilities: 2287083 Open source
20012001-12-31	Current assets / current liabilities	0.37×	Current Assets: 3844110 Open source Current Liabilities: 10465123 Open source
20022002-12-31	Current assets / current liabilities	0.27×	Current Assets: 3270411 Open source Current Liabilities: 11964269 Open source
20032003-12-31	Current assets / current liabilities	0.27×	Current Assets: 3370592 Open source Current Liabilities: 12594041 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 306,720 Exact value Exact value: -306720 USD 1995-01-01 – 1995-12-31: -306720 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCUIT RESEARCH LABS INC · 1995-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Net Income: -306720 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -306720 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-97-000002.txt#2073 The citation records this snapshot. The page link may show a newer release later.	−USD 80,864 Exact value Exact value: -80864 USD 1995-01-01 – 1995-12-31: -80864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCUIT RESEARCH LABS INC · 1995-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Operating Cash Flow: -80864 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80864 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-97-000002.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 40,552 Exact value Exact value: 40552 USD 1995-01-01 – 1995-12-31: 40552 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCUIT RESEARCH LABS INC · 1995-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Capital Expenditure: 40552 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40552 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-97-000002.txt#2092 The citation records this snapshot. The page link may show a newer release later.	−USD 121,416 Calculation and evidence -80864 − 40552 USD Exact free cash flow: -121416 USD 1995-01-01 – 1995-12-31: -80864 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 40552 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCUIT RESEARCH LABS INC · 1995-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Free cash flow: -121416 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80864 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-97-000002.txt#2089 Input fundies:CapitalExpenditure: 40552 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-97-000002.txt#2092 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 123,160 Exact value Exact value: 123160 USD 1996-01-01 – 1996-12-31: 123160 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCUIT RESEARCH LABS INC · 1996-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Net Income: 123160 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123160 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-98-000005.txt#2066 The citation records this snapshot. The page link may show a newer release later.	−USD 18,358 Exact value Exact value: -18358 USD 1996-01-01 – 1996-12-31: -18358 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCUIT RESEARCH LABS INC · 1996-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Operating Cash Flow: -18358 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18358 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-97-000002.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 65,370 Exact value Exact value: 65370 USD 1996-01-01 – 1996-12-31: 65370 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCUIT RESEARCH LABS INC · 1996-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Capital Expenditure: 65370 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65370 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-97-000002.txt#2092 The citation records this snapshot. The page link may show a newer release later.	−USD 83,728 Calculation and evidence -18358 − 65370 USD Exact free cash flow: -83728 USD 1996-01-01 – 1996-12-31: -18358 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 65370 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCUIT RESEARCH LABS INC · 1996-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Free cash flow: -83728 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18358 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-97-000002.txt#2089 Input fundies:CapitalExpenditure: 65370 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-97-000002.txt#2092 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 262,296 Exact value Exact value: -262296 USD 1997-01-01 – 1997-12-31: -262296 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCUIT RESEARCH LABS INC · 1997-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Net Income: -262296 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -262296 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-99-000005.txt#1150 The citation records this snapshot. The page link may show a newer release later.	−USD 42,235 Exact value Exact value: -42235 USD 1997-01-01 – 1997-12-31: -42235 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCUIT RESEARCH LABS INC · 1997-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Operating Cash Flow: -42235 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42235 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-99-000005.txt#1164 The citation records this snapshot. The page link may show a newer release later.	USD 36,101 Exact value Exact value: 36101 USD 1997-01-01 – 1997-12-31: 36101 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCUIT RESEARCH LABS INC · 1997-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Capital Expenditure: 36101 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36101 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-99-000005.txt#1167 The citation records this snapshot. The page link may show a newer release later.	−USD 78,336 Calculation and evidence -42235 − 36101 USD Exact free cash flow: -78336 USD 1997-01-01 – 1997-12-31: -42235 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 36101 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCUIT RESEARCH LABS INC · 1997-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Free cash flow: -78336 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42235 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-99-000005.txt#1164 Input fundies:CapitalExpenditure: 36101 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-99-000005.txt#1167 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 9,011 Exact value Exact value: 9011 USD 1998-01-01 – 1998-12-31: 9011 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCUIT RESEARCH LABS INC · 1998-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Net Income: 9011 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9011 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-00-000004.txt#1775 The citation records this snapshot. The page link may show a newer release later.	−USD 324,831 Exact value Exact value: -324831 USD 1998-01-01 – 1998-12-31: -324831 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCUIT RESEARCH LABS INC · 1998-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Operating Cash Flow: -324831 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -324831 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-00-000004.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 19,249 Exact value Exact value: 19249 USD 1998-01-01 – 1998-12-31: 19249 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCUIT RESEARCH LABS INC · 1998-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Capital Expenditure: 19249 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19249 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-00-000004.txt#1793 The citation records this snapshot. The page link may show a newer release later.	−USD 344,080 Calculation and evidence -324831 − 19249 USD Exact free cash flow: -344080 USD 1998-01-01 – 1998-12-31: -324831 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 19249 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCUIT RESEARCH LABS INC · 1998-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Free cash flow: -344080 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -324831 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-00-000004.txt#1790 Input fundies:CapitalExpenditure: 19249 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-00-000004.txt#1793 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 260,229 Exact value Exact value: -260229 USD 1999-01-01 – 1999-12-31: -260229 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCUIT RESEARCH LABS INC · 1999-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Net Income: -260229 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -260229 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-01-500006.txt#1130 The citation records this snapshot. The page link may show a newer release later.	−USD 673,082 Exact value Exact value: -673082 USD 1999-01-01 – 1999-12-31: -673082 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCUIT RESEARCH LABS INC · 1999-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Operating Cash Flow: -673082 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -673082 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-01-500006.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 51,942 Exact value Exact value: 51942 USD 1999-01-01 – 1999-12-31: 51942 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCUIT RESEARCH LABS INC · 1999-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Capital Expenditure: 51942 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51942 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-01-500006.txt#1147 The citation records this snapshot. The page link may show a newer release later.	−USD 725,024 Calculation and evidence -673082 − 51942 USD Exact free cash flow: -725024 USD 1999-01-01 – 1999-12-31: -673082 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 51942 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCUIT RESEARCH LABS INC · 1999-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Free cash flow: -725024 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -673082 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-01-500006.txt#1144 Input fundies:CapitalExpenditure: 51942 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-01-500006.txt#1147 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.26 million Exact value Exact value: -2258121 USD 2000-01-01 – 2000-12-31: -2258121 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCUIT RESEARCH LABS INC · 2000-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Net Income: -2258121 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2258121 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0001160096-02-000014.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 345,904 Exact value Exact value: 345904 USD 2000-01-01 – 2000-12-31: 345904 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCUIT RESEARCH LABS INC · 2000-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Operating Cash Flow: 345904 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 345904 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0001160096-02-000014.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 32,316 Exact value Exact value: 32316 USD 2000-01-01 – 2000-12-31: 32316 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCUIT RESEARCH LABS INC · 2000-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Capital Expenditure: 32316 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32316 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0001160096-02-000014.txt#2189 The citation records this snapshot. The page link may show a newer release later.	USD 313,588 Calculation and evidence 345904 − 32316 USD Exact free cash flow: 313588 USD 2000-01-01 – 2000-12-31: 345904 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 32316 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCUIT RESEARCH LABS INC · 2000-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Free cash flow: 313588 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 345904 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0001160096-02-000014.txt#2182 Input fundies:CapitalExpenditure: 32316 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0001160096-02-000014.txt#2189 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.05 million Exact value Exact value: -2046640 USD 2001-01-01 – 2001-12-31: -2046640 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCUIT RESEARCH LABS INC · 2001-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Net Income: -2046640 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2046640 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0001160096-03-000012.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 153,406 Exact value Exact value: 153406 USD 2001-01-01 – 2001-12-31: 153406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCUIT RESEARCH LABS INC · 2001-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Operating Cash Flow: 153406 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153406 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0001160096-03-000012.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 15,866 Exact value Exact value: 15866 USD 2001-01-01 – 2001-12-31: 15866 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCUIT RESEARCH LABS INC · 2001-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Capital Expenditure: 15866 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15866 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0001160096-03-000012.txt#2363 The citation records this snapshot. The page link may show a newer release later.	USD 137,540 Calculation and evidence 153406 − 15866 USD Exact free cash flow: 137540 USD 2001-01-01 – 2001-12-31: 153406 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 15866 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCUIT RESEARCH LABS INC · 2001-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Free cash flow: 137540 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153406 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0001160096-03-000012.txt#2358 Input fundies:CapitalExpenditure: 15866 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0001160096-03-000012.txt#2363 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.14 million Exact value Exact value: -2135039 USD 2002-01-01 – 2002-12-31: -2135039 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCUIT RESEARCH LABS INC · 2002-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Net Income: -2135039 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2135039 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2353 The citation records this snapshot. The page link may show a newer release later.	USD 20,561 Exact value Exact value: 20561 USD 2002-01-01 – 2002-12-31: 20561 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCUIT RESEARCH LABS INC · 2002-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Operating Cash Flow: 20561 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20561 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 30,516 Exact value Exact value: 30516 USD 2002-01-01 – 2002-12-31: 30516 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCUIT RESEARCH LABS INC · 2002-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Capital Expenditure: 30516 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30516 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2372 The citation records this snapshot. The page link may show a newer release later.	−USD 9,955 Calculation and evidence 20561 − 30516 USD Exact free cash flow: -9955 USD 2002-01-01 – 2002-12-31: 20561 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 30516 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCUIT RESEARCH LABS INC · 2002-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Free cash flow: -9955 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20561 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2368 Input fundies:CapitalExpenditure: 30516 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2372 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 384,877 Exact value Exact value: -384877 USD 2003-01-01 – 2003-12-31: -384877 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCUIT RESEARCH LABS INC · 2003-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Net Income: -384877 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -384877 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2353 The citation records this snapshot. The page link may show a newer release later.	USD 221,434 Exact value Exact value: 221434 USD 2003-01-01 – 2003-12-31: 221434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCUIT RESEARCH LABS INC · 2003-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Operating Cash Flow: 221434 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 221434 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 113,428 Exact value Exact value: 113428 USD 2003-01-01 – 2003-12-31: 113428 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCUIT RESEARCH LABS INC · 2003-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Capital Expenditure: 113428 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113428 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 108,006 Calculation and evidence 221434 − 113428 USD Exact free cash flow: 108006 USD 2003-01-01 – 2003-12-31: 221434 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 113428 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCUIT RESEARCH LABS INC · 2003-12-31 CIRCUIT RESEARCH LABS INC (edgar:725897) Free cash flow: 108006 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 221434 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2368 Input fundies:CapitalExpenditure: 113428 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725897/0000725897-04-000006.txt#2372 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000725897, 725897, edgar:725897

CIRCUIT RESEARCH LABS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation