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    ClearOne, Inc. (CLRO)

    -NasdaqCM
    13.06 Down 0.20(1.51%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents10,865  7,440  8,892  6,293  
    Short Term Investments7,314  6,994  5,785  5,401  
    Net Receivables12,417  13,740  13,036  13,565  
    Inventory15,409  14,464  13,280  13,243  
    Other Current Assets1,267  2,143  3,270  2,148  
    Total Current Assets 47,272   44,781   44,263   40,650  
    Long Term Investments18,133  19,162  19,666  20,575  
    Property Plant and Equipment2,591  2,915  3,098  2,936  
    Goodwill12,724  12,724  12,596  12,549  
    Intangible Assets7,581  7,896  8,767  9,035  
    Accumulated Amortization -   -   -   -  
    Other Assets115  117  114  99  
    Deferred Long Term Asset Charges1,265  1,265  1,303  1,303  
    Total Assets 89,681   88,860   89,807   87,147  
    Liabilities
    Current Liabilities
    Accounts Payable6,362  5,751  7,304  5,147  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities4,684  5,004  4,980  5,244  
    Total Current Liabilities 11,046   10,755   12,284   10,391  
    Long Term Debt -   -   -   -  
    Other Liabilities1,304  1,841  2,395  2,544  
    Deferred Long Term Liability Charges222  248  256  282  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,572   12,844   14,935   13,217  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9  9  9  9  
    Retained Earnings32,029  31,076  30,135  29,247  
    Treasury Stock -   -   -   -  
    Capital Surplus45,204  44,939  44,645  44,513  
    Other Stockholder Equity(133)(8)83  161  
    Total Stockholder Equity 77,109   76,016   74,872   73,930  
    Net Tangible Assets 56,804   55,396   53,509   52,346  

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    Currency in USD.