CLRO - ClearOne, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents5,57112,10013,412
Short Term Investments2,6895,0307,161
Net Receivables7,7947,4618,692
Inventory15,97012,90715,075
Other Current Assets1,8622,6421,806
Total Current Assets33,88640,14046,146
Long Term Investments10,34921,36519,204
Property Plant and Equipment10,2573,1773,607
Goodwill-12,72412,724
Intangible Assets6,5435,6776,638
Accumulated Amortization---
Other Assets311387117
Deferred Long Term Asset Charges6,5314,6545,093
Total Assets67,87788,12493,529
Current Liabilities
Accounts Payable5,9655,4395,058
Short/Current Long Term Debt---
Other Current Liabilities4,6353,8824,549
Total Current Liabilities10,6009,3219,607
Long Term Debt---
Other Liabilities6071,2511,203
Deferred Long Term Liability Charges103103150
Minority Interest---
Negative Goodwill---
Total Liabilities11,31010,67510,960
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock899
Retained Earnings9,16030,97636,435
Treasury Stock---
Capital Surplus47,46446,66946,291
Other Stockholder Equity-65-205-166
Total Stockholder Equity56,56777,44982,569
Net Tangible Assets50,02459,04863,207