Technology: Telecommunications

ClearOne Inc (CLRO: NASDAQ)

$11.55 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 13.41M 7.44M 17.19M 55.51M
Receivables 8.69M 9.92M 9.38M 8.39M
Inventories 15.07M 14.46M 12.28M 10.87M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 46.15M 40.96M 48.07M 79.29M
Property, Plant & Equipment, Gross 1.59M 11.73M 10.79M 13.64M
Accumulated Depreciation & Depletion 0.00 9.69M 8.96M 11.93M
Property, Plant & Equipment, Net 1.59M 2.04M 1.82M 1.71M
Intangibles 6.64M 7.90M 3.71M 4.26M
Other Non-Current Assets 21.34M 20.16M 22.96M 2.02M
Total Non-Current Assets 47.38M 47.90M 32.99M 12.65M
Liabilities & Shareholder Equity
Total Assets 93.53M 88.86M 81.06M 91.94M
Accounts Payable 2.81M 3.06M 2.73M 2.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 914.00K 0.00 14.78M
Total Current Liabilities 9.61M 10.76M 8.65M 22.82M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 150.00K 248.00K 286.00K 422.00K
Other Non-Current Liabilities 1.20M 1.84M 1.79M 2.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.35M 2.09M 2.08M 2.45M
Total Liabilities 10.96M 12.84M 10.73M 25.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 82.57M 76.02M 70.33M 66.67M
Common Par 9.00K 9.00K 9.00K 9.00K
Additional Paid In Capital 46.29M 44.94M 41.31M 40.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.44M 31.08M 28.99M 26.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -166.00K -8.00K 23.00K 0.00
Total Capitalization 82.57M 76.02M 70.33M 66.67M
Total Equity 82.57M 76.02M 70.33M 66.67M
Total Liabilities & Stock Equity 93.53M 88.86M 81.06M 91.94M
Total Common Shares Outstanding 9.18M 9.10M 8.99M 9.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.13M 9.17M 9.06M 9.11M
Diluted Weighted Shares Outstanding 9.59M 9.58M 9.46M 9.21M
Number of Employees 165 165 141 145
Number of Part-Time Employees 0 0 0 0

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