Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,522 | 4,079 | 5,577 | 5,571 | 3,013 |
| Marketable Securities | 1,972 | 2,852 | 3,132 | 2,689 | 3,953 |
| Receivables | 5,212 | 5,139 | 6,247 | 7,794 | 8,061 |
| Inventories | 13,299 | 14,380 | 14,622 | 15,970 | 21,089 |
| TOTAL | $25,530 | $28,789 | $31,541 | $33,886 | $38,323 |
| Non-Current Assets | |||||
| PPE Net | 1,451 | 1,423 | 1,481 | 1,549 | 1,587 |
| Investments And Advances | 5,757 | 6,391 | 7,416 | 10,349 | 16,480 |
| Intangibles | 9,418 | 8,511 | 7,640 | 6,543 | 5,283 |
| Other Non-Current Assets | 8,643 | 16,127 | 16,108 | 15,550 | 12,699 |
| TOTAL | $25,269 | $32,452 | $32,645 | $33,991 | $36,049 |
| Total Assets | $50,799 | $61,241 | $64,186 | $67,877 | $74,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,364 | 3,528 | 4,295 | 4,122 | 5,811 |
| Accrued Expenses | 1,668 | 1,844 | 1,975 | 1,843 | 1,852 |
| TOTAL | $5,282 | $5,630 | $6,552 | $10,600 | $11,533 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 250 | 258 | 282 | 4,635 | 3,870 |
| Other Non-Current Liabilities | 646 | 686 | 679 | 607 | 1,216 |
| TOTAL | $781 | $824 | $760 | $710 | $1,255 |
| Total Liabilities | $6,063 | $6,454 | $7,312 | $11,310 | $12,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 554 | 554 | 554 | 554 | 561 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -2,939 | 7,203 | 9,367 | 9,160 | 14,325 |
| Other shareholders' equity | -208 | -174 | -113 | -65 | -49 |
| TOTAL | $44,736 | $54,787 | $56,874 | $56,567 | $61,584 |
| Total Liabilities And Equity | $50,799 | $61,241 | $64,186 | $67,877 | $74,372 |