Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,190 | 32,386 | 42,580 | 55,509 | 14,332 |
| Marketable Securities | 2,017 | 337 | N/A | N/A | N/A |
| Receivables | 8,442 | 8,439 | 7,927 | 8,388 | 7,667 |
| Inventories | 12,442 | 12,304 | 11,604 | 10,873 | 11,992 |
| Income taxes - deferred | 3,148 | 3,148 | 3,148 | 3,148 | 3,025 |
| TOTAL | $45,912 | $58,399 | $67,052 | $79,287 | $38,464 |
| Non-Current Assets | |||||
| PPE Net | 2,006 | 1,783 | 1,790 | 1,708 | 1,971 |
| Investments And Advances | 23,359 | 8,873 | 0 | 0 | 0 |
| Intangibles | 7,326 | 7,468 | 7,587 | 7,730 | 7,575 |
| Other Non-Current Assets | 2,392 | 2,865 | 3,070 | 3,214 | 2,496 |
| TOTAL | $35,083 | $20,989 | $12,447 | $12,652 | $12,042 |
| Total Assets | $80,995 | $79,388 | $79,499 | $91,939 | $50,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,632 | 3,031 | 3,912 | 2,302 | 1,411 |
| Accrued Expenses | 2,305 | 2,009 | 2,005 | 2,143 | 2,568 |
| TOTAL | $10,042 | $9,340 | $10,109 | $22,820 | $7,524 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,105 | 4,300 | 4,192 | 3,593 | 3,545 |
| Other Non-Current Liabilities | 2,029 | 2,028 | 2,029 | 2,029 | 686 |
| TOTAL | $2,355 | $2,393 | $2,430 | $2,451 | $1,268 |
| Total Liabilities | $12,397 | $11,733 | $12,539 | $25,271 | $8,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 599 | 606 | 607 | 608 | 613 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 29,667 | 28,004 | 26,960 | 26,229 | 1,539 |
| Other shareholders' equity | -33 | -87 | 0 | 0 | -384 |
| TOTAL | $68,598 | $67,655 | $66,960 | $66,668 | $41,714 |
| Total Liabilities And Equity | $80,995 | $79,388 | $79,499 | $91,939 | $50,506 |