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Clearone Inc (CLRO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	13,412	7,440	17,192	55,509	16,683
Marketable Securities	7,161	6,994	3,200	N/A	N/A
Receivables	8,692	9,916	9,378	8,388	8,457
Inventories	15,075	14,464	12,278	10,873	12,565
Income taxes - deferred	N/A	N/A	3,325	3,148	2,987
TOTAL	$46,146	$40,957	$48,066	$79,287	$41,432

Non-Current Assets
PPE Net	1,589	2,039	1,825	1,708	2,338
Investments And Advances	19,204	19,162	22,326	0	0
Intangibles	19,362	20,620	7,182	7,730	3,843
Other Non-Current Assets	7,228	6,082	1,662	3,214	1,946
TOTAL	$47,383	$47,903	$32,995	$12,652	$8,127

Total Assets	$93,529	$88,860	$81,061	$91,939	$49,559

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,815	3,057	2,730	2,302	2,814
Accrued Expenses	2,243	2,694	1,761	2,143	2,234
TOTAL	$9,607	$10,755	$8,649	$22,820	$8,752

Non-Current Liabilities
Deferred Revenues	4,549	5,004	4,158	3,593	3,404
Other Non-Current Liabilities	1,203	1,841	1,791	2,029	548
TOTAL	$1,353	$2,089	$2,077	$2,451	$1,143

Total Liabilities	$10,960	$12,844	$10,726	$25,271	$9,895

Shareholders' Equity
Shares Outstanding, K	613	608	621	608	607
Common Shares	9	9	9	9	9
Retained earnings	36,435	31,076	28,992	26,229	-418
Other shareholders' equity	-166	-8	23	0	0
TOTAL	$82,569	$76,016	$70,335	$66,668	$39,664

Total Liabilities And Equity	$93,529	$88,860	$81,061	$91,939	$49,559