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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,803 | 5,583 | 2,106 | 2,855 | 4,064 |
| Marketable Securities | 1,117 | 1,622 | 2,841 | 3,342 | 3,026 |
| Receivables | 12,363 | N/A | N/A | 4,575 | 5,578 |
| Inventories | 10,463 | 7,838 | 8,224 | 10,350 | 11,441 |
| Other current assets | 0 | 6,705 | 5,792 | 0 | 0 |
| TOTAL | $29,282 | $23,931 | $19,920 | $22,204 | $25,183 |
| Non-Current Assets | |||||
| PPE Net | 906 | 995 | 1,050 | 966 | 1,044 |
| Investments And Advances | 1,762 | 1,391 | 1,130 | 1,095 | 1,517 |
| Intangibles | 19,248 | 18,494 | 17,141 | 15,411 | 14,009 |
| Other Non-Current Assets | 11,125 | 12,961 | 13,330 | 12,670 | 13,357 |
| TOTAL | $33,041 | $33,841 | $32,651 | $30,142 | $29,927 |
| Total Assets | $62,323 | $57,772 | $52,571 | $52,346 | $55,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 672 | 395 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,950 | 4,355 | 3,172 | 2,475 | 2,871 |
| Accrued Expenses | 2,352 | 3,405 | 2,782 | 2,723 | 3,205 |
| TOTAL | $7,097 | $8,314 | $6,155 | $5,405 | $6,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,245 | 3,474 | 3,819 | 2,272 | 2,222 |
| Deferred Revenues | 123 | 159 | 201 | 207 | 173 |
| Other Non-Current Liabilities | 2,167 | 1,734 | 1,878 | 2,055 | 2,161 |
| TOTAL | $5,412 | $5,208 | $5,697 | $4,327 | $4,383 |
| Total Liabilities | $12,509 | $13,522 | $11,852 | $9,732 | $10,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,252 | 1,252 | 1,111 | 1,111 | 1,111 |
| Common Shares | 19 | 19 | 17 | 17 | 17 |
| Retained earnings | -13,378 | -18,927 | -17,667 | -15,730 | -13,883 |
| Other shareholders' equity | -186 | -190 | -211 | -233 | -176 |
| TOTAL | $49,814 | $44,250 | $40,719 | $42,614 | $44,478 |
| Total Liabilities And Equity | $62,323 | $57,772 | $52,571 | $52,346 | $55,110 |