Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,440 | 8,892 | 6,293 | 7,649 | 17,192 |
| Marketable Securities | 6,994 | 5,785 | 5,401 | 4,734 | 3,200 |
| Receivables | 9,916 | 9,658 | 10,187 | N/A | 9,378 |
| Inventories | 14,464 | 13,280 | 13,243 | 12,641 | 12,278 |
| Income taxes - deferred | N/A | 3,378 | 3,378 | 3,325 | 3,325 |
| Other current assets | 0 | 0 | 0 | 8,849 | 0 |
| TOTAL | $40,957 | $44,263 | $40,650 | $44,248 | $48,066 |
| Non-Current Assets | |||||
| PPE Net | 2,039 | 2,106 | 2,182 | 2,209 | 1,825 |
| Investments And Advances | 19,162 | 19,666 | 20,575 | 21,645 | 22,326 |
| Intangibles | 20,620 | 21,363 | 21,584 | 16,688 | 7,182 |
| Other Non-Current Assets | 6,082 | 2,409 | 2,156 | 1,646 | 1,662 |
| TOTAL | $47,903 | $45,544 | $46,497 | $42,188 | $32,995 |
| Total Assets | $88,860 | $89,807 | $87,147 | $86,436 | $81,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,057 | 2,852 | 2,580 | 3,324 | 2,730 |
| Accrued Expenses | 2,694 | 4,452 | 2,567 | 2,627 | 1,761 |
| TOTAL | $10,755 | $12,284 | $10,391 | $10,058 | $8,649 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,004 | 4,980 | 5,244 | 4,107 | 4,158 |
| Other Non-Current Liabilities | 1,841 | 2,395 | 2,544 | 2,363 | 1,791 |
| TOTAL | $2,089 | $2,651 | $2,826 | $2,609 | $2,077 |
| Total Liabilities | $12,844 | $14,935 | $13,217 | $12,667 | $10,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 608 | 610 | 614 | 618 | 621 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 31,076 | 30,135 | 29,247 | 29,482 | 28,992 |
| Other shareholders' equity | -8 | 83 | 161 | 96 | 23 |
| TOTAL | $76,016 | $74,872 | $73,930 | $73,769 | $70,335 |
| Total Liabilities And Equity | $88,860 | $89,807 | $87,147 | $86,436 | $81,061 |