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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	8,892	6,293	7,649	17,192	18,190
Marketable Securities	5,785	5,401	4,734	3,200	2,017
Receivables	9,658	10,187	N/A	9,378	8,442
Inventories	13,280	13,243	12,641	12,278	12,442
Income taxes - deferred	3,378	3,378	3,325	3,325	3,148
Other current assets	0	0	8,849	0	0
TOTAL	$44,263	$40,650	$44,248	$48,066	$45,912

Non-Current Assets
PPE Net	2,106	2,182	2,209	1,825	2,006
Investments And Advances	19,666	20,575	21,645	22,326	23,359
Intangibles	21,363	21,584	16,688	7,182	7,326
Other Non-Current Assets	2,409	2,156	1,646	1,662	2,392
TOTAL	$45,544	$46,497	$42,188	$32,995	$35,083

Total Assets	$89,807	$87,147	$86,436	$81,061	$80,995

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,852	2,580	3,324	2,730	3,632
Accrued Expenses	4,452	2,567	2,627	1,761	2,305
TOTAL	$12,284	$10,391	$10,058	$8,649	$10,042

Non-Current Liabilities
Deferred Revenues	4,980	5,244	4,107	4,158	4,105
Other Non-Current Liabilities	2,395	2,544	2,363	1,791	2,029
TOTAL	$2,651	$2,826	$2,609	$2,077	$2,355

Total Liabilities	$14,935	$13,217	$12,667	$10,726	$12,397

Shareholders' Equity
Shares Outstanding, K	610	614	618	621	599
Common Shares	9	9	9	9	9
Retained earnings	30,135	29,247	29,482	28,992	29,667
Other shareholders' equity	83	161	96	23	-33
TOTAL	$74,872	$73,930	$73,769	$70,335	$68,598

Total Liabilities And Equity	$89,807	$87,147	$86,436	$81,061	$80,995