Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,913 | 13,412 | 12,487 | 10,873 | 10,865 |
| Marketable Securities | 5,890 | 7,161 | 6,602 | 6,385 | 7,314 |
| Receivables | 8,133 | 8,692 | 9,346 | 8,557 | N/A |
| Inventories | 15,915 | 15,075 | 15,825 | 15,969 | 15,409 |
| Income taxes - deferred | N/A | N/A | 3,824 | 3,824 | 3,824 |
| Other current assets | 0 | 0 | 0 | 0 | 8,593 |
| TOTAL | $46,278 | $46,146 | $49,524 | $48,153 | $47,272 |
| Non-Current Assets | |||||
| PPE Net | 1,468 | 1,589 | 1,527 | 1,811 | 1,901 |
| Investments And Advances | 20,347 | 19,204 | 20,434 | 18,756 | 18,133 |
| Intangibles | 19,092 | 19,362 | 19,676 | 19,991 | 20,305 |
| Other Non-Current Assets | 7,168 | 7,228 | 1,980 | 2,072 | 2,070 |
| TOTAL | $48,075 | $47,383 | $43,617 | $42,630 | $42,409 |
| Total Assets | $94,353 | $93,529 | $93,141 | $90,783 | $89,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,195 | 2,815 | 2,494 | 3,033 | 3,854 |
| Accrued Expenses | 2,144 | 2,243 | 3,036 | 2,908 | 2,508 |
| TOTAL | $10,542 | $9,607 | $10,326 | $10,685 | $11,046 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,203 | 4,549 | 4,796 | 4,744 | 4,684 |
| Other Non-Current Liabilities | 1,152 | 1,203 | 1,237 | 1,237 | 1,304 |
| TOTAL | $1,306 | $1,353 | $1,409 | $1,433 | $1,526 |
| Total Liabilities | $11,848 | $10,960 | $11,735 | $12,118 | $12,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 617 | 613 | 610 | 610 | 608 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 36,940 | 36,435 | 35,641 | 33,224 | 32,029 |
| Other shareholders' equity | -12 | -166 | -72 | -81 | -133 |
| TOTAL | $82,505 | $82,569 | $81,406 | $78,665 | $77,109 |
| Total Liabilities And Equity | $94,353 | $93,529 | $93,141 | $90,783 | $89,681 |