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 Dow Up0.17% Nasdaq Up0.44%

ClearOne, Inc. (CLRO)

-NasdaqCM
9.92 Up 0.08(0.81%) Jul 11, 3:30PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents17,192  55,509  16,683  
Short Term Investments3,200   -   -  
Net Receivables12,703  11,536  11,444  
Inventory12,278  10,873  12,565  
Other Current Assets2,693  1,369  740  
Total Current Assets 48,066   79,287   41,432  
Long Term Investments22,326   -   -  
Property Plant and Equipment2,376  3,663  4,243  
Goodwill3,472  3,472  1,153  
Intangible Assets3,710  4,258  2,690  
Accumulated Amortization -   -   -  
Other Assets87  64  41  
Deferred Long Term Asset Charges1,024  1,195   -  
Total Assets 81,061   91,939   49,559  
Liabilities
Current Liabilities
Accounts Payable4,491  19,227  5,348  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities4,158  3,593  3,404  
Total Current Liabilities 8,649   22,820   8,752  
Long Term Debt -   -   -  
Other Liabilities1,791  2,029  548  
Deferred Long Term Liability Charges286  422  595  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 10,726   25,271   9,895  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9  9  9  
Retained Earnings28,992  26,229  (418)
Treasury Stock -   -   -  
Capital Surplus41,311  40,430  40,073  
Other Stockholder Equity23   -   -  
Total Stockholder Equity 70,335   66,668   39,664  
Net Tangible Assets 63,153   58,938   35,821  

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