ClearOne, Inc. (CLRO) financial statements (2020 and earlier)

Company profile

Business Address 5225 WILEY POST WAY
SALT LAKE CITY, UT 84116
State of Incorp. UT
Fiscal Year End December 31
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4128172114
Cash and cash equivalents211612137
Short-term investments213577
Receivables6787910
Inventory, net of allowances, customer advances and progress billings121314111313
Inventory121314111313
Deferred costs   222
Other current assets    22
Other undisclosed current assets6233 4
Total current assets:273434404645
Noncurrent Assets
Inventory, Noncurrent799221
Operating lease, right-of-use asset3
Property, plant and equipment112222
Long-term investments and receivables2410211919
Long-term investments2410211919
Intangible assets, net (including goodwill)13107181921
Goodwill   131313
Intangible assets, net (excluding goodwill)13107678
Other noncurrent assets000000
Other undisclosed noncurrent assets  7551
Total noncurrent assets:262534484744
TOTAL ASSETS:535968889489
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities566556
Accounts payable244433
Accrued liabilities322223
Deferred revenue0
Deferred revenue and credits5455
Contract with customer, liability0
Total current liabilities:561191011
Noncurrent Liabilities
Long-term debt and lease obligation2     
Operating lease, liability2
Liabilities, other than long-term debt011112
Deferred revenue and credits0000
Deferred rent credit 0
Other liabilities011112
Total noncurrent liabilities:211112
Total liabilities:7711111113
Stockholders' equity
Stockholders' equity attributable to parent465257778376
Common stock000000
Additional paid in capital585847474645
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)(12)(5)9313631
Total stockholders' equity:465257778376
TOTAL LIABILITIES AND EQUITY:535968889489

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues262842495858
Revenue, net42495858
Cost of revenue
(Cost of Goods and Services Sold)
(15)(15)(18)(19)(21)(23)
Gross profit:111324293735
Operating expenses(20)(24)(40)(26)(26)(27)
Operating income (loss):(9)(10)(16)4108
Nonoperating income (expense)0000(0)(0)
Foreign currency transaction loss, before tax    (0)(0)
Other nonoperating income0000  
Other undisclosed income from continuing operations before equity method investments, income taxes    00
Income (loss) from continuing operations before income taxes:(9)(10)(16)4118
Income tax expense (benefit) (6)2(1)(4)(3)
Net income (loss) available to common stockholders, diluted:(9)(17)(14)276

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(9)(17)(14)276
Comprehensive income (loss):(9)(17)(14)276
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(9)(17)(14)276

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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