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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	2,010	2,352	4,326	11,211	2,522
Marketable Securities	1,640	3,092	2,888	951	1,972
Receivables	6,319	6,491	6,435	N/A	5,212
Inventories	11,689	12,258	12,331	13,228	13,299
Other current assets	0	0	0	6,782	0
TOTAL	$27,296	$25,395	$27,862	$34,365	$25,530

Non-Current Assets
PPE Net	1,099	1,196	1,280	1,388	1,451
Investments And Advances	2,243	6,854	6,235	3,764	5,757
Intangibles	12,609	11,871	11,102	10,249	9,418
Other Non-Current Assets	9,887	10,591	11,457	9,149	8,643
TOTAL	$25,838	$30,512	$30,074	$24,550	$25,269

Total Assets	$53,134	$55,907	$57,936	$58,915	$50,799

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,735	1,979	2,326	3,729	3,364
Accrued Expenses	2,864	2,813	2,396	1,996	1,668
TOTAL	$4,826	$5,031	$4,981	$6,008	$5,282

Non-Current Liabilities
Deferred Revenues	227	239	259	283	250
Other Non-Current Liabilities	2,324	2,840	2,976	571	646
TOTAL	$2,324	$2,840	$2,976	$706	$781

Total Liabilities	$7,150	$7,871	$7,957	$6,714	$6,063

Shareholders' Equity
Shares Outstanding, K	1,110	1,110	1,109	1,109	554
Common Shares	17	17	17	17	8
Retained earnings	-11,898	-9,922	-7,824	-5,475	-2,939
Other shareholders' equity	-172	-44	-137	-181	-208
TOTAL	$45,984	$48,036	$49,979	$52,201	$44,736

Total Liabilities And Equity	$53,134	$55,907	$57,936	$58,915	$50,799