ClearOne Inc.
CLRO 
NSC
Sector: Technology
Industry: Communication Equipment
0.97
USD
-0.03
(-2.99%)
Optionable: No Market Cap: 22 M 90-day average vol: 2,824,157
Previous close: 1.0 Open: 1.01 Bid: 0.98 Ask: 1.0
52 week range
0.64 2.65
Last updated: Wednesday 8th May 2024
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CLRO Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 672000.0 | 3 M | 4 M | |||||||
| Accounts payable | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 3 M | 4 M | 5 M | 1 M |
| Accounts receivable | 9 M | 10 M | 9 M | 7 M | 8 M | 7 M | 5 M | 5 M | 5 M | 4 M |
| Accrued expenses | 4 M | 6 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 8 M | 4 M |
| Accumulated depreciation & depletion | -9 M | -10 M | -7 M | -7 M | -13 M | -8 M | -9 M | -9 M | -9 M | -991000.0 |
| Additional paid in capital | 41 M | 45 M | 46 M | 47 M | 47 M | 58 M | 59 M | 63 M | 73 M | 75 M |
| Cash and equivalents | 17 M | 7 M | 13 M | 12 M | 6 M | 11 M | 4 M | 4 M | 1 M | 984000.0 |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 14 M | 21 M | 17 M | 8 M | 12 M | 7 M | 5 M | 3 M | 984000.0 |
| CashEquivalents | 17 M | 7 M | 13 M | 12 M | 6 M | 11 M | 4 M | |||
| Common par | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 8000.0 | 17000.0 | 17000.0 | 19000.0 | 22000.0 | 24000.0 |
| Common stock equity | 70 M | 76 M | 83 M | 77 M | 57 M | 52 M | 44 M | 50 M | 52 M | 74 M |
| CommonStock | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 8000.0 | 17000.0 | 17000.0 | 19000.0 | 22000.0 | 24000.0 |
| Cost in excess | 3 M | 13 M | 13 M | 13 M | ||||||
| CurrentAccruedExpenses | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M |
| CurrentCapitalLeaseObligation | 914000.0 | 1 M | 1 M | 928000.0 | 762000.0 | 809000.0 | 577000.0 | 579000.0 | ||
| CurrentDeferredAssets | 5 M | 2 M | 2 M | |||||||
| CurrentDeferredRevenue | 4 M | 5 M | 5 M | 4 M | 5 M | 283000.0 | 173000.0 | 123000.0 | 54000.0 | 63000.0 |
| CurrentDeferredTaxesAssets | 3 M | 1 M | 1 M | 845000.0 | 738000.0 | 50000.0 | 36000.0 | 21000.0 | 9000.0 | 11000.0 |
| CurrentDeferredTaxesLiabilities | -112000.0 | -110000.0 | ||||||||
| Deferred revenues | 4 M | 5 M | 5 M | 4 M | 5 M | 283000.0 | 173000.0 | 123000.0 | 54000.0 | 63000.0 |
| DividendsPayable | 0.0 | 0.0 | ||||||||
| Finished goods | 11 M | 10 M | 11 M | 9 M | 14 M | 11 M | 11 M | 9 M | 6 M | 4 M |
| Float term debt | 2 M | 5 M | 3 M | 492000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 7 M | 21 M | 19 M | 18 M | 7 M | 10 M | 14 M | 19 M | 25 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 12 M | 8 M | 9 M | 14 M | 9 M | 12 M | 12 M | 12 M | 2 M |
| Intangibles | 4 M | 8 M | 7 M | 6 M | 7 M | 10 M | 14 M | 19 M | 25 M | 2 M |
| Inventories | 551000.0 | 876000.0 | 4 M | 3 M | 10 M | 9 M | 6 M | 10 M | 10 M | 3 M |
| InventoriesAdjustmentsAllowances | -496000.0 | -653000.0 | -649000.0 | -787000.0 | -891000.0 | -2 M | -850000.0 | -120000.0 | ||
| Invested capital | 70 M | 76 M | 83 M | 77 M | 57 M | 52 M | 47 M | 58 M | 56 M | 75 M |
| LongTermCapitalLeaseObligation | 2 M | 1 M | 1 M | 492000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 5 M | 3 M | 492000.0 | ||||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 4 M | 3 M | 2 M | 1 M |
| NetOtherUnrealizedGainLoss | 54000.0 | 57000.0 | 138000.0 | 166000.0 | 77000.0 | 46000.0 | 4000.0 | |||
| Non-current deferred income taxes | 318000.0 | 423000.0 | 350000.0 | 212000.0 | 185000.0 | 134000.0 | -145000.0 | -124000.0 | -83000.0 | |
| NonCurrentDeferredAssets | 1 M | 5 M | 5 M | 5 M | 7 M | |||||
| NonCurrentDeferredLiabilities | 286000.0 | 248000.0 | 150000.0 | 103000.0 | 103000.0 | 135000.0 | ||||
| NonCurrentDeferredRevenue | 152000.0 | 152000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 1 M | 5 M | 5 M | 5 M | 7 M | 11 M | 14 M | -11 M | -13 M | -14 M |
| Number of employees | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 |
| Other current assets | 3 M | 2 M | 1 M | 1 M | 652000.0 | 679000.0 | 298000.0 | 861000.0 | 895000.0 | 962000.0 |
| Other equity adjustments | 23000.0 | -8000.0 | -166000.0 | -205000.0 | -65000.0 | -181000.0 | -176000.0 | |||
| Other fixed assets | 3 M | 2 M | 1 M | |||||||
| Other non-current assets | 87000.0 | 117000.0 | 117000.0 | 387000.0 | 311000.0 | 196000.0 | 5 M | 9 M | 8 M | 115000.0 |
| Other non-current liabilities | 2 M | 2 M | 1 M | 1 M | 607000.0 | 571000.0 | 140000.0 | 678000.0 | 655000.0 | 1 M |
| Other receivable | 42 M | 28 M | 25 M | 29 M | 29 M | 55 M | ||||
| OtherCapitalStock | 440000.0 | 440000.0 | 440000.0 | 440000.0 | ||||||
| OtherCurrentBorrowings | 672000.0 | 3 M | 4 M | |||||||
| OtherInventories | 551000.0 | 876000.0 | 4 M | 3 M | 10 M | 9 M | 6 M | 10 M | 10 M | 3 M |
| Payables | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 3 M | 4 M | 5 M | 1 M |
| Prepaid expenses | 2 M | 3 M | 2 M | 2 M | 1 M | 2 M | 4 M | 8 M | ||
| Raw materials | 1 M | 3 M | 3 M | 2 M | 197000.0 | 2 M | 847000.0 | 1 M | 4 M | 4 M |
| RecievablesAdjustmentsAllowances | -129000.0 | -58000.0 | -54000.0 | -187000.0 | -472000.0 | -631000.0 | -424000.0 | -506000.0 | -326000.0 | -326000.0 |
| Retained earnings | 29 M | 31 M | 36 M | 31 M | 9 M | -5 M | -14 M | -14 M | -21 M | -516000.0 |
| Short term debt | 672000.0 | 3 M | 4 M | |||||||
| TaxesReceivable | 110000.0 | 7 M | 8 M | 1 M | ||||||
| Total assets | 81 M | 89 M | 94 M | 88 M | 68 M | 59 M | 55 M | 62 M | 66 M | 75 M |
| Total current assets | 48 M | 45 M | 46 M | 40 M | 34 M | 34 M | 25 M | 29 M | 29 M | 71 M |
| Total current liabilities | 9 M | 11 M | 10 M | 9 M | 11 M | 6 M | 6 M | 7 M | 11 M | 8 M |
| Total equity | 70 M | 76 M | 83 M | 77 M | 57 M | 52 M | 44 M | 50 M | 52 M | 74 M |
| Total liabilities | 11 M | 13 M | 11 M | 11 M | 11 M | 7 M | 11 M | 13 M | 15 M | 10 M |
| Total non-current assets | 32 M | 47 M | 45 M | 46 M | 25 M | 16 M | 24 M | 33 M | 37 M | 4 M |
| Total non-current liabilities | 2 M | 2 M | 1 M | 1 M | 710000.0 | 706000.0 | 4 M | 5 M | 3 M | 2 M |
| TotalEquityGrossMinority | 70 M | 76 M | 83 M | 77 M | 57 M | 52 M | 44 M | 50 M | 52 M | 74 M |
| TotalEquityGrossMinorityInterest | 70 M | 76 M | 83 M | 77 M | 57 M | 52 M | 44 M | 50 M | 52 M | 74 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 81 M | 89 M | 94 M | 88 M | 68 M | 59 M | 55 M | 62 M | 66 M | 75 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 1 M | 1 M | 710000.0 | 706000.0 | 4 M | 5 M | 3 M | 2 M |
| Treasury stock | 2 M | 3 M | ||||||||
| UnearnedPremiums | 778000.0 | |||||||||
| Working capital | 39 M | 34 M | 37 M | 31 M | 23 M | 28 M | 19 M | 22 M | 18 M | 69 M |
| ltinv | 22 M | 19 M | 19 M | 21 M | 10 M | 4 M | 2 M | 2 M | 1 M |
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