Technology: Telecommunications

ClearOne Inc (CLRO: NASDAQ)

$12.16 -0.21 | -1.7%
02/09/16 - 03:54 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 7.44M 17.19M 55.51M 16.68M
Receivables 9.92M 9.38M 8.39M 8.46M
Inventories 14.46M 12.28M 10.87M 12.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 44.78M 48.07M 79.29M 41.43M
Property, Plant & Equipment, Gross 11.73M 10.79M 13.64M 13.61M
Accumulated Depreciation & Depletion 9.69M 8.96M 11.93M 11.27M
Property, Plant & Equipment, Net 2.04M 1.82M 1.71M 2.34M
Intangibles 7.90M 3.71M 4.26M 2.69M
Other Non-Current Assets 20.16M 22.96M 2.02M 1.95M
Total Non-Current Assets 44.08M 32.99M 12.65M 8.13M
Liabilities & Shareholder Equity
Total Assets 88.86M 81.06M 91.94M 49.56M
Accounts Payable 3.06M 2.73M 2.30M 2.81M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 914.00K 0.00 14.78M 300.00K
Total Current Liabilities 10.76M 8.65M 22.82M 8.75M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 248.00K 286.00K 0.00 101.00K
Other Non-Current Liabilities 1.84M 1.79M 2.45M 1.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.09M 2.08M 2.45M 1.14M
Total Liabilities 12.84M 10.73M 25.27M 9.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 76.02M 70.33M 66.67M 39.66M
Common Par 9.00K 9.00K 9.00K 9.00K
Additional Paid In Capital 44.94M 41.31M 40.43M 40.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.08M 28.99M 26.23M -418.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.00K 23.00K 0.00 0.00
Total Capitalization 76.02M 70.33M 66.67M 39.66M
Total Equity 76.02M 70.33M 66.67M 39.66M
Total Liabilities & Stock Equity 88.86M 81.06M 91.94M 49.56M
Total Common Shares Outstanding 9.10M 8.99M 9.16M 9.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.17M 9.06M 9.11M 9.03M
Diluted Weighted Shares Outstanding 9.58M 9.46M 9.21M 9.27M
Number of Employees 165 141 145 139
Number of Part-Time Employees 0 0 0 0

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