Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,240 | 1,892 | 4,207 | 6,324 | 1,744 |
| Marketable Securities | 20,550 | 15,800 | 1,750 | 1,900 | 12,400 |
| Receivables | 10,391 | 10,811 | 9,580 | 3,291 | 4,322 |
| Inventories | 6,614 | 5,806 | 6,071 | 8,877 | 12,516 |
| Income taxes - deferred | 128 | 270 | 401 | 2,531 | 4,709 |
| Other current assets | 565 | 0 | 4,673 | 6,022 | 0 |
| TOTAL | $39,743 | $34,879 | $27,202 | $29,365 | $36,312 |
| Non-Current Assets | |||||
| PPE Net | 1,647 | 2,805 | 4,027 | 4,320 | 8,123 |
| Intangibles | 0 | 322 | 901 | 1,018 | 18,706 |
| Other Non-Current Assets | 15 | 15 | 26 | 573 | 735 |
| TOTAL | $1,662 | $3,142 | $4,954 | $5,911 | $27,564 |
| Total Assets | $41,405 | $38,021 | $32,156 | $35,276 | $63,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 196 |
| Accounts payable and accrued liabilities | 2,597 | 2,163 | 1,930 | 1,714 | 3,056 |
| Accrued Expenses | 2,397 | 5,622 | 10,705 | 8,510 | 2,841 |
| Other current liabilities | N/A | N/A | 3,067 | 4,685 | N/A |
| TOTAL | $10,865 | $12,840 | $22,507 | $15,593 | $7,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 240 | 931 | N/A |
| Deferred Revenues | 5,871 | 5,055 | 6,107 | N/A | 572 |
| TOTAL | $128 | $270 | $643 | $940 | $2,270 |
| Total Liabilities | $10,993 | $13,110 | $23,150 | $16,533 | $9,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 11,036 | 11,087 | N/A |
| Common Shares | 12 | 11 | 11 | 11 | 11 |
| Retained earnings | -22,364 | -24,460 | -40,535 | -30,648 | 5,324 |
| Other shareholders' equity | 0 | -33 | 1,135 | 1,122 | -147 |
| TOTAL | $30,412 | $24,911 | $9,006 | $18,743 | $53,892 |
| Total Liabilities And Equity | $41,405 | $38,021 | $32,156 | $35,276 | $63,876 |