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Clearone Communications (CLRO)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 10.6M 10.4M 14.3M 55.5M 42.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.10M 7.41M 7.67M 8.39M 7.93M
Inventories 14.5M 15.1M 12.0M 10.9M 11.6M
Pre-paid Expenses 1.85M 1.50M 1.45M 1.37M 1.79M
Deferred Tax Assets 3.02M 3.02M 3.02M 3.15M 3.15M
Other Current Assets 0 0 0 0 0
Total Current Assets 37.0M 37.4M 38.5M 79.3M 67.1M
Property, Plant & Equipment 2.21M 2.13M 1.97M 1.71M 1.79M
Goodwill & Intangibles 8.00M 7.80M 7.58M 7.73M 7.59M
Other Long-term Assets 2.52M 2.13M 2.50M 2.02M 1.88M
Total Long-Term Assets 12.7M 12.1M 12.0M 12.7M 12.4M
Total Assets 49.8M 49.5M 50.5M 91.9M 79.5M
Accounts Payable 1.83M 1.28M 1.41M 2.30M 3.91M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.82M 3.45M 3.54M 18.4M 4.19M
Total Current Liabilities 8.40M 7.38M 7.52M 22.8M 10.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 129K 128K 128K 0 0
Other Long-term Liabilities 1.05M 1.17M 1.14M 2.45M 2.43M
Total Long-term Liabilities 1.18M 1.30M 1.27M 2.45M 2.43M
Minority Interest 0 0 0 0 0
Total Liabilities 9.58M 8.69M 8.79M 25.3M 12.5M
Preferred Stock 0 0 0 0 0
Common Par 9000 9000 9000 9000 9000
Additional Paid-In Capital 40.1M 40.3M 40.5M 40.8M 40.0M
Retained Earnings 35.0K 610K 1.54M 26.2M 27.0M
Treasury Stock 0 -92.0K -384K -384K 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 40.2M 40.8M 41.7M 66.7M 67.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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