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Clearone Inc (NASDAQ:CLRO)

9.70
Delayed Data
As of 3:59pm ET
 -0.30 / -3.00%
Today’s Change
9.51
Today|||52-Week Range
12.60
-14.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash17.2M7.4M13.4M12.1M
 
 
 
 
 
Short Term Investment Cash-38.3M-9.8M6.0M-1.3M
 
 
 
 
 
Cash & Short Term Investments20.4M14.4M20.6M17.1M
 
 
 
 
 
 
ReceivablesReceivables9.4M9.9M8.7M7.5M
 
 
 
 
 
 
InventoriesInventories12.3M14.5M15.1M12.9M
 
 
 
 
 
 
Current AssetsOther Current Assets6.0M6.0M1.8M2.6M
 
 
 
 
 
Current Assets48.1M44.8M46.1M40.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.8M11.7M8.4M8.9M
 
 
 
 
 
Depreciation-9.0M-9.7M-6.8M-7.4M
 
 
 
 
 
Intangible Assets7.2M20.6M19.4M18.4M
 
 
 
 
 
Other Assets7.8M21.6M21.5M20.5M
 
 
 
 
 
Total Assets81.1M88.9M93.5M88.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7M3.1M2.8M3.5M
 
 
 
 
 
Accrued Expenses978.0K1.1M785.0K550.0K
 
 
 
 
 
Other Current Liabilities5.1M6.4M5.6M4.7M
 
 
 
 
 
Other Liabilities8.6M10.8M9.6M9.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.0M-1.3M-5.1M-4.7M
 
 
 
 
 
Other Liabilities1.8M1.8M1.4M1.4M
 
 
 
 
 
Total Liabilities10.7M12.8M11.0M10.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity70.3M76.0M82.6M77.4M
 
 
 
 
 
Total Shareholder Equity70.3M76.0M82.6M77.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.0M9.1M9.2M8.8M
 
 
 
 
 
 
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