CLRO - ClearOne, Inc.

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

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents5,57112,10013,4127,440
Short Term Investments2,6895,0307,1616,994
Net Receivables7,7947,4618,6929,916
Inventory15,97012,90715,07514,464
Other Current Assets----
Total Current Assets33,88640,14046,14640,957
Long Term Investments10,34921,36519,20419,162
Property Plant and Equipment1,5491,5131,5892,039
Goodwill-12,72412,72412,724
Intangible Assets6,5435,6776,6387,896
Accumulated Amortization----
Other Assets15,5506,7057,2286,082
Deferred Long Term Asset Charges6,5314,6545,0935,089
Total Assets67,87788,12493,52988,860
Current Liabilities
Accounts Payable4,1223,5452,8153,057
Short/Current Long Term Debt----
Other Current Liabilities4,8804,1284,8376,249
Total Current Liabilities10,6009,3219,60710,755
Long Term Debt----
Other Liabilities7101,3541,3532,089
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities11,31010,67510,96012,844
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock8999
Retained Earnings9,16030,97636,43531,076
Treasury Stock-65-205-166-8
Capital Surplus47,46446,66946,29144,939
Other Stockholder Equity-65-205-166-8
Total Stockholder Equity56,56777,44982,56976,016
Net Tangible Assets50,02459,04863,20755,396