Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,079 | 5,577 | 5,571 | 3,013 | 3,367 |
| Marketable Securities | 2,852 | 3,132 | 2,689 | 3,953 | 6,147 |
| Receivables | 5,139 | 6,247 | 7,794 | 8,061 | 7,213 |
| Inventories | 14,380 | 14,622 | 15,970 | 21,089 | 18,610 |
| TOTAL | $28,789 | $31,541 | $33,886 | $38,323 | $38,617 |
| Non-Current Assets | |||||
| PPE Net | 1,423 | 1,481 | 1,549 | 1,587 | 1,609 |
| Investments And Advances | 6,391 | 7,416 | 10,349 | 16,480 | 19,726 |
| Intangibles | 8,511 | 7,640 | 6,543 | 5,283 | 18,061 |
| Other Non-Current Assets | 16,127 | 16,108 | 15,550 | 12,699 | 6,730 |
| TOTAL | $32,452 | $32,645 | $33,991 | $36,049 | $46,126 |
| Total Assets | $61,241 | $64,186 | $67,877 | $74,372 | $84,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,528 | 4,295 | 4,122 | 5,811 | 4,979 |
| Accrued Expenses | 1,844 | 1,975 | 1,843 | 1,852 | 2,169 |
| TOTAL | $5,630 | $6,552 | $10,600 | $11,533 | $10,953 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 258 | 282 | 4,635 | 3,870 | 3,805 |
| Other Non-Current Liabilities | 686 | 679 | 607 | 1,216 | 1,286 |
| TOTAL | $824 | $760 | $710 | $1,255 | $1,346 |
| Total Liabilities | $6,454 | $7,312 | $11,310 | $12,788 | $12,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 554 | 554 | 554 | 561 | 570 |
| Common Shares | 8 | 8 | 8 | 8 | 9 |
| Retained earnings | 7,203 | 9,367 | 9,160 | 14,325 | 25,427 |
| Other shareholders' equity | -174 | -113 | -65 | -49 | -83 |
| TOTAL | $54,787 | $56,874 | $56,567 | $61,584 | $72,444 |
| Total Liabilities And Equity | $61,241 | $64,186 | $67,877 | $74,372 | $84,743 |