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Clearone Inc (CLRO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	13,412	12,487	10,873	10,865	7,440
Marketable Securities	7,161	6,602	6,385	7,314	6,994
Receivables	8,692	9,346	8,557	N/A	9,916
Inventories	15,075	15,825	15,969	15,409	14,464
Income taxes - deferred	N/A	3,824	3,824	3,824	N/A
Other current assets	0	0	0	8,593	0
TOTAL	$46,146	$49,524	$48,153	$47,272	$40,957

Non-Current Assets
PPE Net	1,589	1,527	1,811	1,901	2,039
Investments And Advances	19,204	20,434	18,756	18,133	19,162
Intangibles	19,362	19,676	19,991	20,305	20,620
Other Non-Current Assets	7,228	1,980	2,072	2,070	6,082
TOTAL	$47,383	$43,617	$42,630	$42,409	$47,903

Total Assets	$93,529	$93,141	$90,783	$89,681	$88,860

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,815	2,494	3,033	3,854	3,057
Accrued Expenses	2,243	3,036	2,908	2,508	2,694
TOTAL	$9,607	$10,326	$10,685	$11,046	$10,755

Non-Current Liabilities
Deferred Revenues	4,549	4,796	4,744	4,684	5,004
Other Non-Current Liabilities	1,203	1,237	1,237	1,304	1,841
TOTAL	$1,353	$1,409	$1,433	$1,526	$2,089

Total Liabilities	$10,960	$11,735	$12,118	$12,572	$12,844

Shareholders' Equity
Shares Outstanding, K	613	610	610	608	608
Common Shares	9	9	9	9	9
Retained earnings	36,435	35,641	33,224	32,029	31,076
Other shareholders' equity	-166	-72	-81	-133	-8
TOTAL	$82,569	$81,406	$78,665	$77,109	$76,016

Total Liabilities And Equity	$93,529	$93,141	$90,783	$89,681	$88,860