Crailar Technologies Inc (OTCQB:CRLRF)

0.2996
Delayed Data
As of May 29
 -0.0004 / -0.13%
Today’s Change
0.16
Today|||52-Week Range
1.09
+44.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash18.5K----1.2M
 
 
 
Short Term Investment Cash-403.0K6.3M-3.5M-1.7M
 
 
 
 
 
Cash & Short Term Investments18.5K6.3M2.9M1.2M
 
 
 
 
 
 
ReceivablesReceivables30.8K150.9K72.3K223.1K
 
 
 
 
 
 
InventoriesInventories0.001.0M2.9M945.0K
 
 
 
 
 
Current AssetsOther Current Assets77.3K47.2K106.8K290.9K
 
 
 
 
 
Current Assets126.6K7.6M6.0M2.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross127.8K3.3M13.4M18.5M
 
 
 
 
 
Depreciation-69.0K-97.0K-176.0K-1.2M
 
 
 
 
 
Intangible Assets73.5K107.2K94.6K155.5K
 
 
 
 
 
Other Assets73.5K107.2K1.1M1.6M
 
 
 
 
 
Total Assets258.9K10.9M20.3M21.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable526.2K235.7K1.4M2.4M
 
 
 
 
 
Short Term Debt1.3M0.000.001.1M
 
 
 
Accrued Expenses324.9K352.4K1.5M2.3M
 
 
 
 
 
Other Current Liabilities324.9K352.4K2.0M2.6M
 
 
 
 
 
Other Liabilities2.1M588.1K3.4M6.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0010.1M17.2M
 
 
 
Deferred Taxes0.000.000.00-199.1K
 
 
Other Liabilities640.5K1.1M0.000.00
 
 
 
Total Liabilities2.8M1.6M13.4M23.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-2.5M9.2M6.9M-2.0M
 
 
 
 
 
Total Shareholder Equity-2.5M9.2M6.9M-2.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.3M41.7M44.2M47.8M
 
 
 
 
 
 
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