Clarus Corp (CLAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,767 | 58,363 | 19,342 | 41,886 | 1,731 |
| Marketable Securities | N/A | 24,059 | 66,670 | 45,223 | 82,634 |
| Receivables | 20,669 | N/A | 24 | 15 | 402 |
| Inventories | 34,942 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 1,698 | N/A | N/A | N/A | N/A |
| TOTAL | $62,603 | $83,095 | $86,145 | $87,299 | $84,974 |
| Non-Current Assets | |||||
| PPE Net | 14,740 | 696 | 1,032 | 1,381 | 1,699 |
| Intangibles | 88,315 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47,021 | 0 | 0 | 0 | 0 |
| TOTAL | $150,076 | $696 | $1,032 | $1,381 | $1,699 |
| Total Assets | $212,679 | $83,791 | $87,177 | $88,680 | $86,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,208 | 1,713 | 383 | 618 | 680 |
| TOTAL | $19,516 | $1,713 | $383 | $618 | $680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,456 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 785 | 446 | 0 | 0 | 0 |
| TOTAL | $30,241 | $446 | $410 | $343 | $277 |
| Total Liabilities | $49,757 | $2,159 | $793 | $961 | $957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,834 | 17,443 | 17,443 | 17,443 | 17,195 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -238,178 | -289,368 | -284,523 | -282,121 | -282,238 |
| Other shareholders' equity | 1,623 | 4 | 401 | 11 | 7 |
| TOTAL | $162,922 | $81,632 | $86,384 | $87,719 | $85,716 |
| Total Liabilities And Equity | $212,679 | $83,791 | $87,177 | $88,680 | $86,673 |