Clearone Inc (CLRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 06-2003 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 4,207 | 6,324 | 5,405 |
| Marketable Securities | N/A | N/A | 1,750 | 1,900 | N/A |
| Receivables | N/A | N/A | 9,580 | 3,291 | 18,781 |
| Inventories | N/A | N/A | 6,071 | 8,877 | 10,653 |
| Income taxes - deferred | N/A | N/A | 401 | 2,531 | 1,293 |
| Other current assets | 0 | 0 | 4,673 | 6,022 | 194 |
| TOTAL | $N/A | $N/A | $27,202 | $29,365 | $37,152 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 4,027 | 4,320 | 6,189 |
| Intangibles | 0 | 0 | 901 | 1,018 | 34,040 |
| Other Non-Current Assets | 0 | 0 | 26 | 573 | 1,513 |
| TOTAL | $N/A | $N/A | $4,954 | $5,911 | $41,742 |
| Total Assets | $N/A | $N/A | $32,156 | $35,276 | $78,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 1,930 | 1,714 | 3,833 |
| Accrued Expenses | N/A | N/A | 10,705 | 8,510 | 1,007 |
| Other current liabilities | N/A | N/A | 3,067 | 4,685 | N/A |
| TOTAL | $N/A | $N/A | $22,507 | $15,593 | $6,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 240 | 931 | N/A |
| Deferred Revenues | N/A | N/A | 6,107 | N/A | 695 |
| TOTAL | $N/A | $N/A | $643 | $940 | $1,711 |
| Total Liabilities | $N/A | $N/A | $23,150 | $16,533 | $8,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 11,036 | 11,087 | 748 |
| Common Shares | N/A | N/A | 11 | 11 | 11 |
| Retained earnings | N/A | N/A | -40,535 | -30,648 | 21,781 |
| Other shareholders' equity | 0 | 0 | 1,135 | 1,122 | 0 |
| TOTAL | $N/A | $N/A | $9,006 | $18,743 | $70,232 |
| Total Liabilities And Equity | $0 | $0 | $32,156 | $35,276 | $78,894 |