Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 06-2009 | 06-2008 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,431 | 9,494 | 9,801 | 3,327 | 2,782 |
| Marketable Securities | N/A | N/A | 2,103 | 5,922 | 19,871 |
| Receivables | 9,951 | 6,571 | 4,968 | 7,281 | 8,025 |
| Inventories | 8,780 | 6,236 | 7,075 | 8,129 | 7,263 |
| Income taxes - deferred | 3,389 | 3,128 | 2,970 | 3,168 | N/A |
| Other current assets | 0 | 0 | 0 | 908 | 163 |
| TOTAL | $33,997 | $27,038 | $28,315 | $29,555 | $38,317 |
| Non-Current Assets | |||||
| PPE Net | 2,965 | 3,246 | 2,762 | 2,554 | 2,694 |
| Investments And Advances | 0 | 0 | 0 | 11,168 | 0 |
| Intangibles | 3,471 | 3,821 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,548 | 7,470 | 9,776 | 1,693 | 52 |
| TOTAL | $9,984 | $14,537 | $12,538 | $15,415 | $2,746 |
| Total Assets | $43,981 | $41,575 | $40,853 | $44,970 | $41,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,362 | 2,304 | 3,545 | 2,187 | 1,745 |
| Accrued Expenses | 4,573 | 1,768 | 2,380 | 3,672 | 2,534 |
| TOTAL | $11,241 | $10,779 | $10,634 | $11,654 | $9,151 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,306 | 4,707 | 4,709 | 5,795 | 4,872 |
| Other Non-Current Liabilities | 421 | 1,232 | 1,189 | 1,054 | 619 |
| TOTAL | $1,005 | $1,698 | $1,733 | $1,754 | $1,474 |
| Total Liabilities | $12,246 | $12,477 | $12,367 | $13,408 | $10,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 596 | N/A | N/A | N/A | N/A |
| Common Shares | 9 | 9 | 9 | 10 | 11 |
| Retained earnings | -7,347 | -9,721 | -10,145 | -12,372 | -17,155 |
| Other shareholders' equity | 0 | 0 | 6 | -694 | 0 |
| TOTAL | $31,735 | $29,098 | $28,486 | $31,562 | $30,438 |
| Total Liabilities And Equity | $43,981 | $41,575 | $40,853 | $44,970 | $41,063 |