ClearOne Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,392.00
14,434.00
20,573.00
17,130.00
8,260.00
12,162
Total Accounts Receivable
9,378.00
9,916.00
8,692.00
7,461.00
7,794.00
6,782
Inventories
12,278.00
14,464.00
15,075.00
12,907.00
15,970.00
13,228
Other Current Assets
6,018.00
5,967.00
1,806.00
2,642.00
1,862.00
2,193
Total Current Assets
48,066.00
44,781.00
46,146.00
40,140.00
33,886.00
34,365
Net Property, Plant & Equipment
1,825.00
2,039.00
1,589.00
1,513.00
1,549.00
1,388
Total Investments and Advances
22,326.00
19,162.00
19,204.00
21,365.00
10,349.00
3,764
Intangible Assets
7,182.00
20,620.00
19,362.00
18,401.00
6,543.00
10,249
Other Assets
638.00
993.00
2,135.00
2,051.00
9,019.00
9,149
Total Assets
81,061.00
88,860.00
93,529.00
88,124.00
67,877.00
58,915
Accounts Payable
2,730.00
3,057.00
2,815.00
3,545.00
4,122.00
Other Current Liabilities
5,919.00
7,698.00
6,792.00
5,776.00
6,478.00
Total Current Liabilities
8,649.00
10,755.00
9,607.00
9,321.00
10,600.00
Deferred Taxes
1,024.00
1,265.00
5,093.00
4,654.00
6,531.00
Other Liabilities
2,077.00
2,089.00
1,353.00
1,354.00
710.00
Total Liabilities
10,726.00
12,844.00
10,960.00
10,675.00
11,310.00
Common Equity (Total)
70,335.00
76,016.00
82,569.00
77,449.00
56,567.00
Total Shareholders' Equity
70,335.00
76,016.00
82,569.00
77,449.00
56,567.00
Total Equity
70,335.00
76,016.00
82,569.00
77,449.00
56,567.00
Liabilities & Shareholders' Equity
81,061.00
88,860.00
93,529.00
88,124.00
67,877.00
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