Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,064 | 2,010 | 2,352 | 4,326 | 11,211 |
| Marketable Securities | 3,026 | 1,640 | 3,092 | 2,888 | 951 |
| Receivables | 5,578 | 6,319 | 6,491 | 6,435 | N/A |
| Inventories | 11,441 | 11,689 | 12,258 | 12,331 | 13,228 |
| Other current assets | 0 | 0 | 0 | 0 | 6,782 |
| TOTAL | $25,183 | $27,296 | $25,395 | $27,862 | $34,365 |
| Non-Current Assets | |||||
| PPE Net | 1,044 | 1,099 | 1,196 | 1,280 | 1,388 |
| Investments And Advances | 1,517 | 2,243 | 6,854 | 6,235 | 3,764 |
| Intangibles | 14,009 | 12,609 | 11,871 | 11,102 | 10,249 |
| Other Non-Current Assets | 13,357 | 9,887 | 10,591 | 11,457 | 9,149 |
| TOTAL | $29,927 | $25,838 | $30,512 | $30,074 | $24,550 |
| Total Assets | $55,110 | $53,134 | $55,907 | $57,936 | $58,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,871 | 1,735 | 1,979 | 2,326 | 3,729 |
| Accrued Expenses | 3,205 | 2,864 | 2,813 | 2,396 | 1,996 |
| TOTAL | $6,249 | $4,826 | $5,031 | $4,981 | $6,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,222 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 173 | 227 | 239 | 259 | 283 |
| Other Non-Current Liabilities | 2,161 | 2,324 | 2,840 | 2,976 | 571 |
| TOTAL | $4,383 | $2,324 | $2,840 | $2,976 | $706 |
| Total Liabilities | $10,632 | $7,150 | $7,871 | $7,957 | $6,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,111 | 1,110 | 1,110 | 1,109 | 1,109 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -13,883 | -11,898 | -9,922 | -7,824 | -5,475 |
| Other shareholders' equity | -176 | -172 | -44 | -137 | -181 |
| TOTAL | $44,478 | $45,984 | $48,036 | $49,979 | $52,201 |
| Total Liabilities And Equity | $55,110 | $53,134 | $55,907 | $57,936 | $58,915 |