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Clearone Inc (NASDAQ:CLRO)

11.14
Delayed Data
As of Sep 27
 0.00 / 0.00%
Today’s Change
9.51
Today|||52-Week Range
13.45
-13.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash55.5M17.2M7.4M13.4M
 
 
 
 
 
Short Term Investment Cash38.8M-38.3M-9.8M6.0M
 
 
 
 
 
Cash & Short Term Investments55.5M20.4M14.4M20.6M
 
 
 
 
 
 
ReceivablesReceivables8.4M9.4M9.9M8.7M
 
 
 
 
 
 
InventoriesInventories10.9M12.3M14.5M15.1M
 
 
 
 
 
 
Current AssetsOther Current Assets4.5M6.0M6.0M1.8M
 
 
 
 
 
Current Assets79.3M48.1M44.8M46.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.6M10.8M11.7M8.4M
 
 
 
 
 
Depreciation-11.9M-9.0M-9.7M-6.8M
 
 
 
 
 
Intangible Assets7.7M7.2M20.6M19.4M
 
 
 
 
 
Other Assets9.7M7.8M21.6M21.5M
 
 
 
 
 
Total Assets91.9M81.1M88.9M93.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3M2.7M3.1M2.8M
 
 
 
 
 
Accrued Expenses798.0K978.0K1.1M785.0K
 
 
 
 
 
Other Current Liabilities4.4M5.1M6.4M5.6M
 
 
 
 
 
Other Liabilities22.8M8.6M10.8M9.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.2M-1.0M-1.3M-5.1M
 
 
 
 
 
Other Liabilities2.0M1.8M1.8M1.2M
 
 
 
 
 
Total Liabilities25.3M10.7M12.8M11.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity66.7M70.3M76.0M82.6M
 
 
 
 
 
Total Shareholder Equity66.7M70.3M76.0M82.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.2M9.0M9.1M9.2M
 
 
 
 
 
 
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