Crailar Technologies Inc (OTCQB:CRLRF)

0.1007
Delayed Data
As of Jul 02
 -0.0212 / -17.39%
Today’s Change
0.09
Today|||52-Week Range
1.01
-51.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----1.2M1.2M
 
 
 
Short Term Investment Cash6.3M-3.5M-1.7M3.0K
 
 
 
 
 
Cash & Short Term Investments6.3M2.9M1.2M1.2M
 
 
 
 
 
 
ReceivablesReceivables150.9K72.3K223.1K3.1M
 
 
 
 
 
 
InventoriesInventories1.0M2.9M945.0K448.6K
 
 
 
 
 
 
Current AssetsOther Current Assets47.2K106.8K290.9K336.3K
 
 
 
 
 
Current Assets7.6M6.0M2.7M5.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3M13.4M18.5M18.5M
 
 
 
 
 
Depreciation-97.0K-176.0K-1.2M-8.5M
 
 
 
 
 
Intangible Assets107.2K94.6K155.5K128.7K
 
 
 
 
 
Other Assets107.2K1.1M1.6M1.1M
 
 
 
 
 
Total Assets10.9M20.3M21.5M30.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable235.7K1.4M2.4M2.0M
 
 
 
 
 
Short Term Debt0.000.001.1M706.9K
 
 
 
Accrued Expenses352.4K1.5M2.3M1.2M
 
 
 
 
 
Other Current Liabilities352.4K2.0M2.6M2.4M
 
 
 
 
 
Other Liabilities588.1K3.4M6.1M5.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0010.1M17.2M18.4M
 
 
 
 
Deferred Taxes0.000.00-199.1K0.00
 
 
Other Liabilities1.1M0.000.000.00
 
 
Total Liabilities1.6M13.4M23.5M38.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.2M6.9M-2.0M-7.3M
 
 
 
 
 
Total Shareholder Equity9.2M6.9M-2.0M-7.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.7M44.2M47.8M66.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account