Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,494 | 8,060 | 9,801 | 10,908 | 2,323 |
| Marketable Securities | N/A | 2,129 | 2,103 | 830 | 9,628 |
| Receivables | 6,571 | 6,552 | 4,968 | 6,501 | 8,124 |
| Inventories | 6,236 | 9,713 | 7,075 | 14,046 | 12,859 |
| Income taxes - deferred | 3,128 | 3,135 | 2,970 | 2,606 | 3,124 |
| Other current assets | 0 | 0 | 0 | 5 | 14 |
| TOTAL | $27,038 | $30,907 | $28,315 | $35,612 | $36,699 |
| Non-Current Assets | |||||
| PPE Net | 3,246 | 3,002 | 2,762 | 2,634 | 2,768 |
| Intangibles | 3,821 | 0 | 0 | 39 | 42 |
| Other Non-Current Assets | 7,470 | 6,109 | 9,776 | 1,088 | 745 |
| TOTAL | $14,537 | $9,111 | $12,538 | $3,761 | $3,555 |
| Total Assets | $41,575 | $40,018 | $40,853 | $39,373 | $40,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,304 | 2,479 | 3,545 | 2,741 | 1,736 |
| Accrued Expenses | 1,768 | 2,161 | 2,380 | 1,946 | 3,463 |
| TOTAL | $10,779 | $9,944 | $10,634 | $8,850 | $10,080 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,707 | 5,304 | 4,709 | 4,163 | 4,881 |
| Other Non-Current Liabilities | 1,232 | 1,224 | 1,189 | 1,187 | 1,372 |
| TOTAL | $1,698 | $1,730 | $1,733 | $1,770 | $1,994 |
| Total Liabilities | $12,477 | $11,674 | $12,367 | $10,620 | $12,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 596 | N/A | 596 | 596 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -9,721 | -10,420 | -10,145 | -9,717 | -10,056 |
| Other shareholders' equity | 0 | 21 | 6 | -8 | 36 |
| TOTAL | $29,098 | $28,344 | $28,486 | $28,753 | $28,180 |
| Total Liabilities And Equity | $41,575 | $40,018 | $40,853 | $39,373 | $40,254 |