Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,476 | 11,431 | 11,516 | 10,906 | 9,428 |
| Receivables | 8,613 | 9,951 | 8,805 | 8,429 | 6,636 |
| Inventories | 9,800 | 8,780 | 6,024 | 6,176 | 6,468 |
| Income taxes - deferred | 3,358 | 3,389 | 3,340 | 3,351 | 3,152 |
| TOTAL | $35,747 | $33,997 | $30,042 | $29,418 | $26,444 |
| Non-Current Assets | |||||
| PPE Net | 2,910 | 2,965 | 3,151 | 3,195 | 3,059 |
| Intangibles | 3,383 | 3,471 | 3,558 | 3,646 | 3,734 |
| Other Non-Current Assets | 3,035 | 3,548 | 4,775 | 5,051 | 6,286 |
| TOTAL | $9,328 | $9,984 | $11,484 | $11,892 | $13,079 |
| Total Assets | $45,075 | $43,981 | $41,526 | $41,310 | $39,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,444 | 2,362 | 2,188 | 2,592 | 1,586 |
| Accrued Expenses | 3,426 | 4,573 | 2,855 | 2,066 | 2,131 |
| TOTAL | $11,434 | $11,241 | $9,742 | $9,691 | $8,553 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,564 | 4,306 | 4,699 | 5,033 | 4,836 |
| Other Non-Current Liabilities | 474 | 421 | 297 | 1,188 | 1,152 |
| TOTAL | $1,034 | $1,005 | $905 | $1,791 | $1,580 |
| Total Liabilities | $12,468 | $12,246 | $10,647 | $11,482 | $10,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 596 | 596 | 596 | 596 | 596 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -6,535 | -7,347 | -8,164 | -9,151 | -9,504 |
| TOTAL | $32,607 | $31,735 | $30,879 | $29,828 | $29,390 |
| Total Liabilities And Equity | $45,075 | $43,981 | $41,526 | $41,310 | $39,523 |