Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,418 | 10,577 | 16,683 | 13,138 | 12,396 |
| Receivables | 7,409 | 7,100 | 8,457 | 12,174 | N/A |
| Inventories | 15,064 | 14,475 | 12,565 | 11,912 | 10,212 |
| Income taxes - deferred | 3,025 | 3,025 | 2,987 | 2,962 | 2,975 |
| Other current assets | 0 | 0 | 0 | 0 | 8,924 |
| TOTAL | $37,417 | $37,023 | $41,432 | $40,915 | $35,206 |
| Non-Current Assets | |||||
| PPE Net | 2,135 | 2,210 | 2,338 | 2,521 | 2,755 |
| Intangibles | 7,797 | 8,002 | 3,843 | 3,973 | 3,295 |
| Other Non-Current Assets | 2,128 | 2,516 | 1,946 | 1,624 | 3,105 |
| TOTAL | $12,060 | $12,728 | $8,127 | $8,118 | $9,155 |
| Total Assets | $49,477 | $49,751 | $49,559 | $49,033 | $44,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,285 | 1,830 | 2,814 | 2,357 | 2,248 |
| Accrued Expenses | 2,648 | 2,753 | 2,234 | 3,774 | 2,702 |
| TOTAL | $7,384 | $8,405 | $8,752 | $9,835 | $8,703 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,451 | 3,822 | 3,404 | 3,704 | 3,753 |
| Other Non-Current Liabilities | 686 | 563 | 548 | 587 | 456 |
| TOTAL | $1,301 | $1,178 | $1,143 | $1,093 | $990 |
| Total Liabilities | $8,685 | $9,583 | $9,895 | $10,928 | $9,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 609 | 607 | 607 | 607 | 604 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 610 | 35 | -418 | -1,839 | -5,214 |
| Other shareholders' equity | -92 | 0 | 0 | 0 | 0 |
| TOTAL | $40,792 | $40,168 | $39,664 | $38,105 | $34,668 |
| Total Liabilities And Equity | $49,477 | $49,751 | $49,559 | $49,033 | $44,361 |