Clearone Inc (CLRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,782 | 1,312 | 1,840 | 1,734 | 1,240 |
| Marketable Securities | 19,871 | 20,650 | 16,500 | 20,550 | 20,550 |
| Receivables | 8,025 | 6,847 | 10,074 | 9,848 | 11,024 |
| Inventories | 7,263 | 6,953 | 5,909 | 6,179 | 6,614 |
| Income taxes - deferred | 0 | 132 | 87 | 94 | 128 |
| Other current assets | 163 | 160 | 156 | 153 | 565 |
| TOTAL | $38,317 | $36,353 | $34,888 | $38,746 | $40,376 |
| Non-Current Assets | |||||
| PPE Net | 2,694 | 2,689 | 2,817 | 1,473 | 1,647 |
| Other Non-Current Assets | 52 | 98 | 148 | 188 | 15 |
| TOTAL | $2,746 | $2,787 | $2,965 | $1,661 | $1,662 |
| Total Assets | $41,063 | $39,140 | $37,853 | $40,407 | $42,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,745 | 1,946 | 2,083 | 1,643 | 2,597 |
| Accrued Expenses | 2,534 | 2,270 | 2,152 | 2,136 | 2,397 |
| TOTAL | $9,151 | $9,327 | $8,946 | $9,028 | $10,865 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,872 | 5,111 | 4,711 | 5,249 | 5,871 |
| Other Non-Current Liabilities | 619 | 578 | 0 | 0 | 633 |
| TOTAL | $1,474 | $1,604 | $1,020 | $94 | $761 |
| Total Liabilities | $10,625 | $10,931 | $9,966 | $9,122 | $11,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 726 | 738 | 810 | N/A |
| Common Shares | 11 | 11 | 11 | 12 | 12 |
| Retained earnings | -17,155 | -19,380 | -20,603 | -21,687 | -22,364 |
| Other shareholders' equity | 0 | 0 | 0 | -37 | 0 |
| TOTAL | $30,438 | $28,209 | $27,887 | $31,285 | $30,412 |
| Total Liabilities And Equity | $41,063 | $39,140 | $37,853 | $40,407 | $42,038 |