Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,639 | 12,100 | 12,273 | 9,545 | 13,913 |
| Marketable Securities | 5,862 | 5,030 | 7,060 | 7,141 | 5,890 |
| Receivables | 7,303 | N/A | 8,483 | 9,282 | 8,133 |
| Inventories | 15,901 | 12,907 | 13,529 | 14,337 | 15,915 |
| Other current assets | 0 | 7,461 | 0 | 0 | 0 |
| TOTAL | $40,705 | $40,140 | $43,561 | $42,409 | $46,278 |
| Non-Current Assets | |||||
| PPE Net | 1,529 | 1,513 | 1,409 | 1,487 | 1,468 |
| Investments And Advances | 21,102 | 21,365 | 20,721 | 20,287 | 20,347 |
| Intangibles | 18,220 | 18,401 | 18,626 | 18,864 | 19,092 |
| Other Non-Current Assets | 6,503 | 6,705 | 6,963 | 7,288 | 7,168 |
| TOTAL | $47,354 | $47,984 | $47,719 | $47,926 | $48,075 |
| Total Assets | $88,059 | $88,124 | $91,280 | $90,335 | $94,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,907 | 3,545 | 3,587 | 2,097 | 4,195 |
| Accrued Expenses | 2,045 | 1,894 | 2,085 | 2,251 | 2,144 |
| TOTAL | $10,840 | $9,321 | $9,943 | $9,129 | $10,542 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,888 | 3,882 | 4,271 | 4,781 | 4,203 |
| Other Non-Current Liabilities | 1,274 | 1,251 | 1,260 | 1,283 | 1,152 |
| TOTAL | $1,356 | $1,354 | $1,382 | $1,423 | $1,306 |
| Total Liabilities | $12,196 | $10,675 | $11,325 | $10,552 | $11,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 581 | 583 | 592 | 598 | 617 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 29,141 | 30,976 | 33,459 | 33,723 | 36,940 |
| Other shareholders' equity | -155 | -205 | 32 | 64 | -12 |
| TOTAL | $75,863 | $77,449 | $79,955 | $79,783 | $82,505 |
| Total Liabilities And Equity | $88,059 | $88,124 | $91,280 | $90,335 | $94,353 |