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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,249 | 23,168 | 26,801 | 7,921 | 6,852 |
| Receivables | 20,317 | 14,025 | 8,349 | 8,849 | 7,213 |
| Inventories | 8,606 | 5,792 | 4,895 | 3,741 | 4,132 |
| Income taxes - deferred | 1,293 | 247 | 247 | 247 | 247 |
| Other current assets | 196 | 168 | 258 | 164 | 72 |
| TOTAL | $45,270 | $43,819 | $41,356 | $21,616 | $19,296 |
| Non-Current Assets | |||||
| PPE Net | 5,769 | 3,993 | 3,856 | 3,811 | 3,697 |
| Intangibles | 27,544 | 8,415 | 10,650 | 2,748 | 2,815 |
| Other Non-Current Assets | 1,564 | 1,622 | 1,679 | 1,735 | 1,790 |
| TOTAL | $34,877 | $14,030 | $16,185 | $8,294 | $8,302 |
| Total Assets | $80,147 | $57,849 | $57,541 | $29,909 | $27,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,054 | 1,579 | 1,585 | 583 | 569 |
| Accrued Expenses | 1,218 | 384 | 425 | 411 | 410 |
| TOTAL | $7,035 | $3,432 | $3,104 | $3,071 | $2,302 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 607 | N/A | N/A | N/A | N/A |
| TOTAL | $1,776 | $762 | $2,893 | $777 | $794 |
| Total Liabilities | $8,811 | $4,194 | $5,997 | $3,848 | $3,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 685 | 677 | 576 | N/A |
| Common Shares | 11 | 10 | 10 | 9 | 9 |
| Retained earnings | 22,941 | 20,505 | 18,434 | 16,942 | 15,530 |
| TOTAL | $71,336 | $53,656 | $51,544 | $26,061 | $24,502 |
| Total Liabilities And Equity | $80,147 | $57,849 | $57,541 | $29,909 | $27,598 |