Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,731 | 3,327 | 8,566 | 3,014 | 2,506 |
| Marketable Securities | 707 | 5,922 | 821 | 19,676 | 21,102 |
| Receivables | 6,786 | 7,238 | 7,013 | 7,790 | 8,379 |
| Inventories | 10,757 | 7,799 | 7,318 | 6,792 | 7,490 |
| Income taxes - deferred | 2,773 | 2,828 | 203 | 124 | 122 |
| Other current assets | 922 | 951 | 993 | 1,034 | 166 |
| TOTAL | $24,144 | $28,885 | $25,399 | $38,942 | $40,101 |
| Non-Current Assets | |||||
| PPE Net | 2,646 | 2,554 | 2,678 | 2,651 | 2,619 |
| Investments And Advances | 10,861 | 11,168 | 11,486 | 0 | 0 |
| Intangibles | 44 | 47 | 49 | 0 | 0 |
| Other Non-Current Assets | 1,398 | 1,646 | 9 | 9 | 9 |
| TOTAL | $14,949 | $15,415 | $14,222 | $2,660 | $2,628 |
| Total Assets | $39,093 | $44,300 | $39,621 | $41,602 | $42,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,561 | 2,187 | 1,924 | 1,294 | 2,198 |
| Accrued Expenses | 3,787 | 3,672 | 2,372 | 3,047 | 3,411 |
| TOTAL | $10,780 | $10,406 | $8,502 | $9,321 | $11,484 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,432 | 4,547 | 4,206 | 4,980 | 5,875 |
| Other Non-Current Liabilities | 1,175 | 1,054 | 1,040 | 1,084 | 958 |
| TOTAL | $1,836 | $1,754 | $1,982 | $1,985 | $1,896 |
| Total Liabilities | $12,616 | $12,160 | $10,484 | $11,306 | $13,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 593 | N/A | 686 | 715 | 724 |
| Common Shares | 9 | 10 | 10 | 11 | 11 |
| Retained earnings | -10,660 | -11,794 | -15,531 | -16,592 | -18,374 |
| Other shareholders' equity | -895 | -694 | -764 | 0 | 0 |
| TOTAL | $26,477 | $32,140 | $29,137 | $30,296 | $29,349 |
| Total Liabilities And Equity | $39,093 | $44,300 | $39,621 | $41,602 | $42,729 |