Technology: Telecommunications

ClearOne Inc (CLRO: NASDAQ)

$10.24 n/a | n/a%
02/26/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 17.19M 55.51M 16.68M 11.43M
Receivables 9.38M 8.39M 8.46M 9.95M
Inventories 12.28M 10.87M 12.56M 8.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 48.07M 79.29M 41.43M 34.00M
Property, Plant & Equipment, Gross 10.79M 13.64M 13.61M 13.38M
Accumulated Depreciation & Depletion 8.96M 11.93M 11.27M 10.42M
Property, Plant & Equipment, Net 1.82M 1.71M 2.34M 2.96M
Intangibles 3.71M 4.26M 2.69M 2.74M
Other Non-Current Assets 22.96M 2.02M 1.95M 2.64M
Total Non-Current Assets 33.00M 12.65M 8.13M 9.98M
Liabilities & Shareholder Equity
Total Assets 81.06M 91.94M 49.56M 43.98M
Accounts Payable 2.73M 2.30M 2.81M 2.36M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 14.78M 300.00K 0.00
Total Current Liabilities 8.65M 22.82M 8.75M 11.24M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 286.00K 0.00 101.00K 0.00
Other Non-Current Liabilities 1.79M 2.45M 1.04M 1.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.08M 2.45M 1.14M 1.00M
Total Liabilities 10.73M 25.27M 9.90M 12.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 70.34M 66.67M 39.66M 31.74M
Common Par 9.00K 9.00K 9.00K 9.00K
Additional Paid In Capital 41.31M 40.43M 40.07M 39.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 28.99M 26.23M -418.00K -7.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 23.00K 0.00 0.00 0.00
Total Capitalization 70.34M 66.67M 39.66M 31.74M
Total Equity 70.34M 66.67M 39.66M 31.74M
Total Liabilities & Stock Equity 81.06M 91.94M 49.56M 43.98M
Total Common Shares Outstanding 8.99M 9.16M 9.10M 8.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.06M 9.11M 9.03M 8.93M
Diluted Weighted Shares Outstanding 9.46M 9.21M 9.27M 8.94M
Number of Employees 141 145 139 122
Number of Part-Time Employees 0 0 0 1

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