Clearone Inc (NASDAQ:CLRO)

10.77
Delayed Data
As of Apr 17
 +0.20 / +1.89%
Today’s Change
7.47
Today|||52-Week Range
11.32
+10.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--55.5M17.2M7.4M
 
 
 
 
Short Term Investment Cash5.3M38.8M-38.3M--
 
 
 
 
Cash & Short Term Investments16.7M55.5M20.4M14.4M
 
 
 
 
 
 
ReceivablesReceivables8.5M8.4M9.4M9.9M
 
 
 
 
 
 
InventoriesInventories12.6M10.9M12.3M1.7M
 
 
 
 
 
 
Current AssetsOther Current Assets3.7M4.5M6.0M6.2M
 
 
 
 
 
Current Assets41.4M79.3M48.1M45.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.6M13.6M10.8M--
 
 
 
 
Depreciation-11.3M-11.9M-9.0M--
 
 
 
 
Intangible Assets3.8M7.7M7.2M20.9M
 
 
 
 
 
Other Assets5.8M9.7M7.8M21.9M
 
 
 
 
 
Total Assets49.6M91.9M81.1M89.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M2.3M2.7M3.1M
 
 
 
 
 
Accrued Expenses1.2M798.0K978.0K2.9M
 
 
 
 
 
Other Current Liabilities4.7M4.4M5.1M7.9M
 
 
 
 
 
Other Liabilities8.8M22.8M8.6M10.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-101.0K-1.2M-1.0M-1.4M
 
 
 
 
 
Other Liabilities548.0K2.0M1.8M2.2M
 
 
 
 
 
Total Liabilities9.9M25.3M10.7M13.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity39.7M66.7M70.3M76.0M
 
 
 
 
 
Total Shareholder Equity39.7M66.7M70.3M76.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.1M9.2M9.0M9.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account