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Clearone Inc (CLRO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1992	12-1991	12-1990	12-1989	12-1988
Assets
Current Assets
Cash & Cash Equivalents	932	1,148	58	30	30
Marketable Securities	0	1,697	0	0	0
Receivables	942	882	671	403	403
Inventories	2,582	1,580	1,284	1,347	1,347
Other current assets	240	106	90	293	293
TOTAL	$4,696	$5,412	$2,102	$2,074	$2,074

Non-Current Assets
PPE Net	1,100	875	891	1,027	1,027
Investments And Advances	1,204	0	0	0	0
Other Non-Current Assets	280	188	249	175	175
TOTAL	$2,583	$1,063	$1,140	$1,202	$1,202

Total Assets	$7,279	$6,475	$3,242	$3,276	$3,276

Liabilities
Current Liabilities
Short Term Debt	27	39	56	91	91
Accounts payable and accrued liabilities	825	951	509	265	265
Accrued Expenses	276	0	185	212	212
TOTAL	$1,889	$1,513	$1,762	$1,728	$1,728

Non-Current Liabilities
Long Term Debt	61	5	14	52	52
TOTAL	$195	$253	$338	$547	$547

Total Liabilities	$2,084	$1,766	$2,100	$2,275	$2,275

Shareholders' Equity
Common Shares	7	7	3	3	3
Retained earnings	1,060	592	412	272	272
Other shareholders' equity	-25	0	0	0	0
TOTAL	$5,195	$4,710	$1,141	$1,001	$1,001

Total Liabilities And Equity	$7,279	$6,475	$3,242	$3,276	$3,276