$CLRO
Market Cap:
$12.62 Million
Financial Snapshot
Revenue
$12.58M
TTM
Gross Margin
23.34%
TTM
Net Earnings
-$4.138M
TTM
Current Ratio
692.49%
Q3 2024
Book Value
$23.50M
Q3 2024
P/E
-3.050
Nov 29, 2024 EST
Free Cash Flow
-$1.324M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.70M | $25.21M | $28.97M | $29.07M | $25.04M | $28.16M | $41.80M | $48.64M | $57.80M | $57.91M | $49.59M | $46.42M | $46.07M | $41.28M | $16.84M | $38.76M | $39.78M | $34.53M | $29.09M | $27.97M | $28.57M | $26.25M | $34.14M | $28.12M | $20.27M | $15.16M | $11.83M | $11.47M | $11.11M | $8.780M | $8.710M | $7.030M | $5.170M | $5.530M | $5.060M | $3.300M | $3.300M |
| YoY Change | -25.79% | -12.99% | -0.35% | 16.08% | -11.06% | -32.65% | -14.05% | -15.85% | -0.2% | 16.77% | 6.84% | 0.76% | 11.6% | 145.13% | -56.55% | -2.56% | 15.2% | 18.7% | 4.0% | -2.1% | 8.84% | -23.11% | 21.41% | 38.73% | 33.71% | 28.15% | 3.14% | 3.24% | 26.54% | 0.8% | 23.9% | 35.98% | -6.51% | 9.29% | 53.33% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.70M | $25.21M | $28.97M | $29.07M | $25.04M | $28.16M | $41.80M | $48.64M | $57.80M | $57.91M | $49.59M | $46.42M | $46.07M | $41.28M | $16.84M | $38.76M | $39.78M | $34.53M | $29.09M | $27.97M | $28.57M | $26.25M | $34.14M | $28.12M | $20.27M | $15.16M | $11.83M | $11.47M | $11.11M | $8.780M | $8.710M | $7.030M | $5.170M | $5.530M | $5.060M | $3.300M | $3.300M |
| Cost Of Revenue | $12.35M | $15.75M | $17.05M | $16.51M | $13.85M | $14.79M | $17.80M | $19.15M | $21.08M | $22.59M | $19.74M | $19.09M | $18.52M | $16.64M | $7.280M | $16.20M | $17.64M | $16.85M | $12.72M | $13.68M | $15.94M | $10.94M | $14.72M | $11.01M | $8.910M | $7.430M | $6.160M | $6.280M | $6.350M | $5.080M | $5.400M | $4.220M | $2.960M | $3.700M | $2.850M | $2.150M | $2.150M |
| Gross Profit | $6.357M | $9.457M | $11.92M | $12.56M | $11.19M | $13.37M | $24.01M | $29.49M | $36.72M | $35.32M | $29.86M | $27.33M | $27.55M | $24.64M | $9.560M | $22.55M | $22.15M | $17.68M | $16.37M | $14.28M | $12.63M | $15.31M | $19.42M | $17.11M | $11.36M | $7.730M | $5.670M | $5.190M | $4.760M | $3.710M | $3.320M | $2.820M | $2.210M | $1.840M | $2.220M | $1.150M | $1.150M |
| Gross Profit Margin | 33.99% | 37.52% | 41.14% | 43.2% | 44.7% | 47.49% | 57.43% | 60.63% | 63.53% | 61.0% | 60.21% | 58.87% | 59.79% | 59.69% | 56.77% | 58.18% | 55.68% | 51.2% | 56.27% | 51.05% | 44.21% | 58.32% | 56.88% | 60.85% | 56.04% | 50.99% | 47.93% | 45.25% | 42.84% | 42.26% | 38.12% | 40.11% | 42.75% | 33.27% | 43.87% | 34.85% | 34.85% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.458M | $12.29M | $13.62M | $12.61M | $13.98M | $15.86M | $18.16M | $17.36M | $18.14M | $18.38M | $15.31M | $15.05M | $13.55M | $15.11M | $6.100M | $14.34M | $10.88M | $12.97M | $14.56M | $15.26M | $12.99M | $11.39M | $11.91M | $9.300M | $6.860M | $5.660M | $5.140M | $3.800M | $3.900M | $3.390M | $2.530M | $1.750M | $1.390M | $1.540M | $1.040M | $610.0K | $610.0K |
| YoY Change | -23.04% | -9.75% | 7.95% | -9.77% | -11.84% | -12.66% | 4.61% | -4.31% | -1.31% | 20.03% | 1.77% | 11.07% | -10.34% | 147.7% | -57.46% | 31.8% | -16.11% | -10.92% | -4.59% | 17.47% | 14.05% | -4.37% | 28.06% | 35.57% | 21.2% | 10.12% | 35.26% | -2.56% | 15.04% | 33.99% | 44.57% | 25.9% | -9.74% | 48.08% | 70.49% | 0.0% | |
| % of Gross Profit | 148.78% | 129.95% | 114.27% | 100.44% | 124.9% | 118.6% | 75.63% | 58.86% | 49.4% | 52.03% | 51.28% | 55.06% | 49.18% | 61.32% | 63.81% | 63.59% | 49.12% | 73.36% | 88.94% | 106.86% | 102.85% | 74.4% | 61.33% | 54.35% | 60.39% | 73.22% | 90.65% | 73.22% | 81.93% | 91.37% | 76.2% | 62.06% | 62.9% | 83.7% | 46.85% | 53.04% | 53.04% |
| Research & Development | $3.671M | $4.390M | $5.794M | $5.512M | $5.775M | $7.840M | $9.342M | $8.584M | $8.318M | $8.969M | $7.562M | $8.261M | $7.128M | $7.740M | $3.490M | $7.070M | $7.540M | $8.300M | $5.310M | $4.240M | $3.280M | $3.810M | $3.480M | $1.270M | $1.200M | $860.0K | $790.0K | $930.0K | $800.0K | $920.0K | $660.0K | $520.0K | $430.0K | $690.0K | $380.0K | $130.0K | $130.0K |
| YoY Change | -16.38% | -24.23% | 5.12% | -4.55% | -26.34% | -16.08% | 8.83% | 3.2% | -7.26% | 18.61% | -8.46% | 15.9% | -7.91% | 121.78% | -50.64% | -6.23% | -9.16% | 56.31% | 25.24% | 29.27% | -13.91% | 9.48% | 174.02% | 5.83% | 39.53% | 8.86% | -15.05% | 16.25% | -13.04% | 39.39% | 26.92% | 20.93% | -37.68% | 81.58% | 192.31% | 0.0% | |
| % of Gross Profit | 57.75% | 46.42% | 48.62% | 43.89% | 51.59% | 58.63% | 38.91% | 29.11% | 22.65% | 25.39% | 25.33% | 30.23% | 25.88% | 31.41% | 36.51% | 31.35% | 34.04% | 46.95% | 32.44% | 29.69% | 25.97% | 24.89% | 17.92% | 7.42% | 10.56% | 11.13% | 13.93% | 17.92% | 16.81% | 24.8% | 19.88% | 18.44% | 19.46% | 37.5% | 17.12% | 11.3% | 11.3% |
| Depreciation & Amortization | $941.0K | $263.0K | $378.0K | $422.0K | $512.0K | $1.590M | $1.531M | $1.873M | $2.058M | $761.0K | $780.0K | $1.238M | $892.0K | $1.200M | $450.0K | $770.0K | $870.0K | $1.390M | $2.180M | $1.930M | $1.810M | $2.180M | $2.230M | $770.0K | $690.0K | $720.0K | $670.0K | $550.0K | $450.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 257.79% | -30.42% | -10.43% | -17.58% | -67.8% | 3.85% | -18.26% | -8.99% | 170.43% | -2.44% | -37.0% | 38.79% | -25.67% | 166.67% | -41.56% | -11.49% | -37.41% | -36.24% | 12.95% | 6.63% | -16.97% | -2.24% | 189.61% | 11.59% | -4.17% | 7.46% | 21.82% | 22.22% | |||||||||
| % of Gross Profit | 14.8% | 2.78% | 3.17% | 3.36% | 4.57% | 11.89% | 6.38% | 6.35% | 5.6% | 2.15% | 2.61% | 4.53% | 3.24% | 4.87% | 4.71% | 3.41% | 3.93% | 7.86% | 13.32% | 13.52% | 14.33% | 14.24% | 11.48% | 4.5% | 6.07% | 9.31% | 11.82% | 10.6% | 9.45% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | $13.13M | $16.68M | $19.41M | $18.13M | $19.76M | $23.70M | $40.20M | $25.92M | $26.46M | $27.35M | $22.24M | -$15.19M | $16.97M | $22.85M | $9.590M | $21.42M | $18.41M | $21.28M | $19.87M | $19.50M | $16.27M | $15.20M | $15.38M | $10.57M | $8.050M | $6.530M | $5.930M | $4.730M | $4.690M | $4.300M | $3.180M | $2.270M | $1.830M | $2.220M | $1.410M | $740.0K | $740.0K |
| YoY Change | -21.28% | -14.07% | 7.09% | -8.25% | -16.64% | -41.05% | 55.09% | -2.03% | -3.26% | 23.0% | -246.35% | -189.51% | -25.72% | 138.27% | -55.23% | 16.35% | -13.49% | 7.1% | 1.9% | 19.85% | 7.04% | -1.17% | 45.51% | 31.3% | 23.28% | 10.12% | 25.37% | 0.85% | 9.07% | 35.22% | 40.09% | 24.04% | -17.57% | 57.45% | 90.54% | 0.0% | |
| Operating Profit | -$6.772M | -$7.222M | -$7.495M | -$5.567M | -$8.562M | -$10.33M | -$16.19M | $3.566M | $10.26M | $7.975M | $7.622M | $42.52M | $10.57M | $1.790M | -$30.00K | $1.130M | $3.740M | -$3.600M | -$3.500M | -$5.220M | -$3.640M | $110.0K | $4.040M | $6.540M | $3.310M | $1.200M | -$260.0K | $460.0K | $70.00K | -$590.0K | $140.0K | $550.0K | $380.0K | -$380.0K | $810.0K | $410.0K | $410.0K |
| YoY Change | -6.23% | -3.64% | 34.63% | -34.98% | -17.09% | -36.23% | -554.09% | -65.25% | 28.68% | 4.63% | -82.07% | 302.2% | 490.61% | -6066.67% | -102.65% | -69.79% | -203.89% | 2.86% | -32.95% | 43.41% | -3409.09% | -97.28% | -38.23% | 97.58% | 175.83% | -561.54% | -156.52% | 557.14% | -111.86% | -521.43% | -74.55% | 44.74% | -200.0% | -146.91% | 97.56% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.363M | $420.0K | $514.0K | $436.0K | $26.00K | -$10.00K | $40.00K | $1.030M | $1.460M | $810.0K | $320.0K | -$130.0K | -$10.00K | $270.0K | $170.0K | $170.0K | -$60.00K | -$230.0K | -$230.0K | -$180.0K | -$170.0K | -$70.00K | -$80.00K | -$100.0K | -$210.0K | -$200.0K | -$140.0K | -$70.00K | -$70.00K | ||||||||
| YoY Change | 224.52% | -18.29% | 17.89% | 1576.92% | -125.0% | -96.12% | -29.45% | 80.25% | 153.13% | -346.15% | 1200.0% | -103.7% | 58.82% | 0.0% | -383.33% | -73.91% | 0.0% | 27.78% | 5.88% | 142.86% | -12.5% | -20.0% | -52.38% | 5.0% | 42.86% | 100.0% | 0.0% | ||||||||||
| % of Operating Profit | -0.56% | 91.15% | 39.04% | 245.45% | 4.21% | 2.6% | -1.81% | -19.17% | -39.13% | -242.86% | -57.14% | -18.18% | -55.26% | -17.28% | -17.07% | -17.07% | |||||||||||||||||||||
| Other Income/Expense, Net | -$17.00K | $35.10M | $32.00K | $79.00K | $236.0K | $80.00K | $300.0K | $312.0K | $289.0K | $250.0K | $150.0K | $30.00K | $20.00K | -$100.0K | $100.0K | -$30.00K | $60.00K | $200.0K | $0.00 | -$130.0K | $50.00K | $20.00K | $20.00K | $10.00K | -$20.00K | $10.00K | -$210.0K | $10.00K | -$10.00K | $0.00 | -$30.00K | $100.0K | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 |
| YoY Change | -100.05% | 109593.75% | -59.49% | -66.53% | 195.0% | -73.33% | -3.85% | 7.96% | 15.6% | 66.67% | 400.0% | 50.0% | -120.0% | -200.0% | -433.33% | -150.0% | -70.0% | -100.0% | -360.0% | 150.0% | 0.0% | 100.0% | -150.0% | -300.0% | -104.76% | -2200.0% | -200.0% | -100.0% | -130.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$126.0K | $27.46M | -$7.977M | -$5.924M | -$6.207M | -$7.751M | -$12.63M | $6.332M | $10.55M | $8.229M | $7.769M | $42.56M | $10.60M | $1.690M | $100.0K | $2.150M | $5.250M | -$1.380M | -$1.420M | -$12.26M | -$18.19M | -$9.650M | $3.810M | $6.720M | $3.230M | $990.0K | -$470.0K | $280.0K | -$120.0K | -$1.420M | $20.00K | $540.0K | $170.0K | -$590.0K | $670.0K | $340.0K | $340.0K |
| YoY Change | -100.46% | -444.24% | 34.66% | -4.56% | -19.92% | -38.63% | -299.46% | -39.99% | 28.22% | 5.92% | -81.74% | 301.61% | 526.98% | 1590.0% | -95.35% | -59.05% | -480.43% | -2.82% | -88.42% | -32.6% | 88.5% | -353.28% | -43.3% | 108.05% | 226.26% | -310.64% | -267.86% | -333.33% | -91.55% | -7200.0% | -96.3% | 217.65% | -128.81% | -188.06% | 97.06% | 0.0% | |
| Income Tax | $434.0K | $6.904M | -$283.0K | -$6.429M | $56.00K | $6.440M | -$1.721M | $1.434M | $3.775M | $2.633M | $2.590M | -$15.91M | -$3.667M | -$680.0K | -$320.0K | -$3.100M | $460.0K | -$1.010M | -$3.370M | -$740.0K | -$1.350M | -$170.0K | $1.050M | $2.420M | $1.210M | $30.00K | $20.00K | $0.00 | $0.00 | -$170.0K | $0.00 | $140.0K | $30.00K | -$190.0K | $220.0K | $80.00K | $80.00K |
| % Of Pretax Income | 25.14% | 22.65% | 35.78% | 32.0% | 33.34% | -37.38% | -34.61% | -40.24% | -320.0% | -144.19% | 8.76% | 27.56% | 36.01% | 37.46% | 3.03% | 0.0% | 0.0% | 25.93% | 17.65% | 32.84% | 23.53% | 23.53% | |||||||||||||||
| Net Earnings | -$560.0K | $20.56M | -$7.694M | $505.0K | -$8.408M | -$16.69M | -$14.17M | $2.444M | $6.776M | $5.596M | $5.179M | $26.65M | $6.929M | $2.370M | $420.0K | $5.260M | $5.220M | $1.790M | $16.08M | -$9.890M | -$35.97M | -$6.660M | $3.620M | $4.730M | $2.540M | $1.400M | -$370.0K | $280.0K | -$120.0K | -$1.260M | $20.00K | $400.0K | $140.0K | -$400.0K | $450.0K | $260.0K | $260.0K |
| YoY Change | -102.72% | -367.17% | -1623.56% | -106.01% | -49.61% | 17.75% | -679.87% | -63.93% | 21.09% | 8.05% | -80.56% | 284.57% | 192.36% | 464.29% | -92.02% | 0.77% | 191.62% | -88.87% | -262.59% | -72.5% | 440.09% | -283.98% | -23.47% | 86.22% | 81.43% | -478.38% | -232.14% | -333.33% | -90.48% | -6400.0% | -95.0% | 185.71% | -135.0% | -188.89% | 73.08% | 0.0% | |
| Net Earnings / Revenue | -2.99% | 81.56% | -26.56% | 1.74% | -33.58% | -59.27% | -33.9% | 5.02% | 11.72% | 9.66% | 10.44% | 57.41% | 15.04% | 5.74% | 2.49% | 13.57% | 13.12% | 5.18% | 55.28% | -35.36% | -125.9% | -25.37% | 10.6% | 16.82% | 12.53% | 9.23% | -3.13% | 2.44% | -1.08% | -14.35% | 0.23% | 5.69% | 2.71% | -7.23% | 8.89% | 7.88% | 7.88% |
| Basic Earnings Per Share | -$0.02 | $0.86 | -$0.39 | $0.03 | -$0.51 | -$1.87 | -$1.65 | $0.27 | $0.74 | $0.61 | $0.57 | $2.93 | $0.77 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.02 | $0.83 | -$0.39 | $0.03 | -$0.51 | -$1.87 | -$1.65 | $0.26 | $0.71 | $0.58 | $0.55 | $2.89 | $0.75 | $265.1K | $46.41K | $487.0K | $450.8K | $149.7K | $1.304M | -$894.2K | -$3.217M | -$694.5K | $393.9K | $541.2K | $299.9K | $175.9K | -$48.30K | $36.04K | -$16.35K | -$171.9K | $2.736K | $53.40K | $46.82K | -$134.7K | $153.6K | $95.94K | $95.94K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $21.32M | $984.0K | $2.861M | $4.920M | $7.090M | $12.16M | $8.260M | $17.13M | $20.57M | $14.43M | $20.39M | $55.51M | $16.68M | $11.43M | $9.490M | $10.16M | $22.65M | $21.79M | $17.69M | $5.960M | $8.020M | $14.14M | $6.850M | $5.380M | $3.920M | $720.0K | $60.00K | $210.0K | $120.0K | $430.0K | $1.260M | $1.280M | $60.00K | $30.00K | $40.00K | $40.00K | |
| YoY Change | 2066.16% | -65.61% | -41.85% | -30.61% | -41.69% | 47.22% | -51.78% | -16.72% | 42.55% | -29.23% | -63.27% | 232.79% | 45.93% | 20.44% | -6.59% | -55.14% | 3.95% | 23.18% | 196.81% | -25.69% | -43.28% | 106.42% | 27.32% | 37.24% | 444.44% | 1100.0% | -71.43% | 75.0% | -72.09% | -65.87% | -1.56% | 2033.33% | 100.0% | -25.0% | 0.0% | ||
| Cash & Equivalents | $17.84M | $984.0K | $1.071M | $3.800M | $4.060M | $11.21M | $5.570M | $12.10M | $13.41M | $7.440M | $17.19M | $55.51M | $16.68M | $11.43M | $9.490M | $3.330M | $2.780M | $1.240M | $1.890M | $4.210M | $6.120M | $1.740M | $6.850M | $5.380M | $3.920M | $720.0K | $60.00K | $210.0K | $120.0K | $430.0K | $1.260M | $1.280M | $60.00K | $30.00K | $40.00K | $40.00K | |
| Short-Term Investments | $3.480M | $0.00 | $1.790M | $1.120M | $3.030M | $950.0K | $2.690M | $5.030M | $7.160M | $6.990M | $3.200M | $6.830M | $19.87M | $20.55M | $15.80M | $1.750M | $1.900M | $12.40M | $12.40M | ||||||||||||||||||
| Other Short-Term Assets | $4.062M | $7.808M | $4.021M | $1.540M | $1.180M | $2.190M | $3.420M | $4.170M | $3.440M | $3.840M | $7.540M | $4.520M | $3.730M | $3.840M | $4.740M | $3.990M | $210.0K | $950.0K | $570.0K | $5.390M | $9.170M | $5.330M | $2.270M | $820.0K | $260.0K | $220.0K | $140.0K | $110.0K | $140.0K | $100.0K | $80.00K | $190.0K | $90.00K | $100.0K | $80.00K | $80.00K | |
| YoY Change | -47.98% | 94.18% | 161.1% | 30.51% | -46.12% | -35.96% | -17.99% | 21.22% | -10.42% | -49.07% | 66.81% | 21.18% | -2.86% | -18.99% | 18.8% | 1800.0% | -77.89% | 66.67% | -89.42% | -41.22% | 72.05% | 134.8% | 176.83% | 215.38% | 18.18% | 57.14% | 27.27% | -21.43% | 40.0% | 25.0% | -57.89% | 111.11% | -10.0% | 25.0% | 0.0% | ||
| Inventory | $10.63M | $8.961M | $10.03M | $10.46M | $11.44M | $13.23M | $14.42M | $11.38M | $13.45M | $12.77M | $10.76M | $10.87M | $12.57M | $8.780M | $6.240M | $8.130M | $7.340M | $6.610M | $5.810M | $6.070M | $8.880M | $12.52M | $6.460M | $3.490M | $2.860M | $3.160M | $2.670M | $3.230M | $3.320M | $2.440M | $2.510M | $1.820M | $1.280M | $1.350M | $1.460M | $1.460M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $3.279M | $3.603M | $4.991M | $5.190M | $5.470M | $6.780M | $7.790M | $7.460M | $8.690M | $9.920M | $9.380M | $8.390M | $8.460M | $9.950M | $6.570M | $7.280M | $8.030M | $7.780M | $6.860M | $6.210M | $860.0K | $4.320M | $2.030M | $4.150M | $2.240M | $1.740M | $1.680M | $1.560M | $1.640M | $1.340M | $1.230M | $720.0K | $670.0K | $400.0K | $510.0K | $510.0K | |
| Other Receivables | $4.036M | $56.07M | $7.535M | $7.170M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $160.0K | $2.610M | $3.950M | $3.570M | $2.430M | $0.00 | $0.00 | $990.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $240.0K | $90.00K | $0.00 | $0.00 | $190.0K | $0.00 | $0.00 | |
| Total Short-Term Assets | $43.32M | $77.43M | $29.44M | $29.28M | $25.18M | $34.37M | $33.89M | $40.14M | $46.15M | $40.96M | $48.07M | $79.29M | $41.43M | $34.00M | $27.04M | $29.56M | $38.39M | $39.74M | $34.88M | $27.20M | $29.37M | $36.31M | $17.60M | $14.82M | $9.280M | $5.830M | $4.550M | $5.110M | $5.230M | $4.560M | $5.170M | $4.010M | $2.100M | $2.070M | $2.090M | $2.090M | |
| YoY Change | -44.05% | 162.99% | 0.55% | 16.28% | -26.74% | 1.42% | -15.57% | -13.02% | 12.67% | -14.79% | -39.37% | 91.38% | 21.85% | 25.74% | -8.53% | -23.0% | -3.4% | 13.93% | 28.24% | -7.39% | -19.11% | 106.31% | 18.76% | 59.7% | 59.18% | 28.13% | -10.96% | -2.29% | 14.69% | -11.8% | 28.93% | 90.95% | 1.45% | -0.96% | 0.0% | ||
| Property, Plant & Equipment | $1.520M | $1.430M | $2.281M | $2.840M | $3.500M | $1.390M | $1.550M | $1.510M | $1.590M | $2.040M | $1.830M | $1.710M | $2.340M | $2.970M | $3.250M | $2.550M | $2.690M | $1.650M | $2.810M | $4.030M | $4.320M | $8.120M | $5.680M | $3.050M | $2.130M | $2.320M | $2.490M | $1.520M | $1.830M | $1.500M | $1.430M | $990.0K | $890.0K | $1.030M | $890.0K | $890.0K | |
| YoY Change | 6.29% | -37.31% | -19.68% | -18.86% | 151.8% | -10.32% | 2.65% | -5.03% | -22.06% | 11.48% | 7.02% | -26.92% | -21.21% | -8.62% | 27.45% | -5.2% | 63.03% | -41.28% | -30.27% | -6.71% | -46.8% | 42.96% | 86.23% | 43.19% | -8.19% | -6.83% | 63.82% | -16.94% | 22.0% | 4.9% | 44.44% | 11.24% | -13.59% | 15.73% | 0.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $916.0K | $0.00 | $1.220M | $1.760M | $1.520M | $3.760M | $10.35M | $21.37M | $19.20M | $19.16M | $22.33M | $11.17M | $11.17M | ||||||||||||||||||||||||
| YoY Change | -100.0% | -30.68% | 15.79% | -59.57% | -63.67% | -51.57% | 11.3% | 0.21% | -14.2% | 0.0% | |||||||||||||||||||||||||||
| Other Assets | $3.252M | $2.822M | $8.164M | $9.190M | $10.90M | $9.150M | $15.55M | $6.710M | $7.230M | $6.080M | $1.660M | $3.210M | $1.950M | $3.550M | $7.470M | $1.690M | $10.00K | $20.00K | $20.00K | $30.00K | $570.0K | $740.0K | $520.0K | $0.00 | $10.00K | $40.00K | $150.0K | $150.0K | $140.0K | $140.0K | $350.0K | $1.470M | $250.0K | $180.0K | $210.0K | $210.0K | |
| YoY Change | 15.24% | -65.43% | -11.16% | -15.69% | 19.13% | -41.16% | 131.74% | -7.19% | 18.91% | 266.27% | -48.29% | 64.62% | -45.07% | -52.48% | 342.01% | 16800.0% | -50.0% | 0.0% | -33.33% | -94.74% | -22.97% | 42.31% | -100.0% | -75.0% | -73.33% | 0.0% | 7.14% | 0.0% | -60.0% | -76.19% | 488.0% | 38.89% | -14.29% | 0.0% | |||
| Total Long-Term Assets | $7.377M | $6.323M | $36.75M | $33.04M | $29.93M | $24.55M | $33.99M | $47.98M | $47.38M | $47.90M | $32.99M | $12.65M | $8.130M | $9.980M | $14.54M | $15.41M | $2.750M | $1.670M | $3.140M | $4.960M | $5.910M | $27.57M | $7.710M | $3.100M | $2.240M | $2.480M | $2.790M | $1.670M | $1.970M | $1.640M | $1.780M | $2.450M | $1.140M | $1.210M | $1.110M | $1.110M | |
| YoY Change | 16.67% | -82.8% | 11.23% | 10.39% | 21.91% | -27.77% | -29.16% | 1.27% | -1.09% | 45.2% | 160.79% | 55.6% | -18.54% | -31.36% | -5.65% | 460.36% | 64.67% | -46.82% | -36.69% | -16.07% | -78.56% | 257.59% | 148.71% | 38.39% | -9.68% | -11.11% | 67.07% | -15.23% | 20.12% | -7.87% | -27.35% | 114.91% | -5.79% | 9.01% | 0.0% | ||
| Total Assets | $50.69M | $83.75M | $66.19M | $62.32M | $55.11M | $58.92M | $67.88M | $88.12M | $93.53M | $88.86M | $81.06M | $91.94M | $49.56M | $43.98M | $41.58M | $44.97M | $41.14M | $41.41M | $38.02M | $32.16M | $35.28M | $63.88M | $25.31M | $17.92M | $11.52M | $8.310M | $7.340M | $6.780M | $7.200M | $6.200M | $6.950M | $6.460M | $3.240M | $3.280M | $3.200M | $3.200M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.945M | $1.284M | $5.388M | $3.950M | $2.870M | $3.730M | $4.120M | $3.550M | $2.820M | $3.060M | $2.730M | $2.300M | $2.810M | $2.360M | $2.300M | $2.190M | $1.750M | $2.600M | $2.160M | $1.930M | $1.710M | $3.060M | $650.0K | $770.0K | $730.0K | $540.0K | $470.0K | $500.0K | $940.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $550.0K | |
| YoY Change | 51.48% | -76.17% | 36.41% | 37.63% | -23.06% | -9.47% | 16.06% | 25.89% | -7.84% | 12.09% | 18.7% | -18.15% | 19.07% | 2.61% | 5.02% | 25.14% | -32.69% | 20.37% | 11.92% | 12.87% | -44.12% | 370.77% | -15.58% | 5.48% | 35.19% | 14.89% | -6.0% | -46.81% | -100.0% | ||||||||
| Accrued Expenses | $2.290M | $3.041M | $2.549M | $2.350M | $3.210M | $2.000M | $1.840M | $1.890M | $2.240M | $1.780M | $1.760M | $2.140M | $2.230M | $4.520M | $1.760M | $3.600M | $1.870M | $2.400M | $5.620M | $10.71M | $8.510M | $2.840M | $1.410M | $1.740M | $1.320M | $860.0K | $360.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -24.7% | 19.3% | 8.47% | -26.79% | 60.5% | 8.7% | -2.65% | -15.63% | 25.84% | 1.14% | -17.76% | -4.04% | -50.66% | 156.82% | -51.11% | 92.51% | -22.08% | -57.3% | -47.53% | 25.85% | 199.65% | 101.42% | -18.97% | 31.82% | 53.49% | 138.89% | 20.0% | 0.0% | |||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $1.812M | $2.761M | $670.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $690.0K | $650.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $720.0K | $920.0K | $1.510M | $0.00 | $0.00 | $350.0K | $830.0K | $960.0K | $390.0K | $390.0K | |
| YoY Change | -100.0% | -34.37% | 312.09% | -100.0% | 6.15% | 225.0% | -100.0% | -21.74% | -39.07% | -100.0% | -57.83% | -13.54% | 146.15% | 0.0% | |||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.920M | $720.0K | $0.00 | $2.000M | $0.00 | $0.00 | $0.00 | $10.00K | $30.00K | $780.0K | $620.0K | $250.0K | $220.0K | $520.0K | $510.0K | $300.0K | $220.0K | $190.0K | $280.0K | $190.0K | $240.0K | $290.0K | $260.0K | $260.0K | ||||||||||||
| YoY Change | -100.0% | 166.67% | -100.0% | -100.0% | -66.67% | -96.15% | 25.81% | 148.0% | 13.64% | -57.69% | 1.96% | 70.0% | 36.36% | 15.79% | -32.14% | 47.37% | -20.83% | -17.24% | 11.54% | 0.0% | |||||||||||||||||
| Total Short-Term Liabilities | $4.265M | $8.120M | $11.47M | $7.100M | $6.250M | $6.010M | $10.60M | $9.320M | $9.610M | $10.76M | $8.650M | $22.82M | $8.750M | $11.24M | $10.78M | $11.65M | $9.400M | $10.87M | $12.84M | $22.51M | $15.59M | $7.710M | $2.900M | $2.760M | $2.490M | $1.920M | $2.060M | $2.020M | $2.970M | $2.060M | $1.380M | $1.270M | $1.760M | $1.730M | $1.190M | $1.190M | |
| YoY Change | -47.48% | -29.22% | 61.58% | 13.6% | 3.99% | -43.3% | 13.73% | -3.02% | -10.69% | 24.39% | -62.09% | 160.8% | -22.15% | 4.27% | -7.47% | 23.94% | -13.52% | -15.34% | -42.96% | 44.39% | 102.2% | 165.86% | 5.07% | 10.84% | 29.69% | -6.8% | 1.98% | -31.99% | 44.17% | 49.28% | 8.66% | -27.84% | 1.73% | 45.38% | 0.0% | ||
| Long-Term Debt | $0.00 | $0.00 | $1.535M | $3.250M | $2.220M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $240.0K | $940.0K | $2.020M | $1.680M | $210.0K | $460.0K | $1.160M | $1.470M | $590.0K | $510.0K | $380.0K | $570.0K | $230.0K | $330.0K | $550.0K | $610.0K | $610.0K | |
| YoY Change | -100.0% | -52.77% | 46.4% | -100.0% | -74.47% | -53.47% | 20.24% | 700.0% | -54.35% | -60.34% | -21.09% | 149.15% | 15.69% | 34.21% | -33.33% | 147.83% | -30.3% | -40.0% | -9.84% | 0.0% | |||||||||||||||||
| Other Long-Term Liabilities | $1.744M | $1.500M | $1.681M | $2.170M | $2.160M | $710.0K | $710.0K | $1.350M | $1.350M | $2.090M | $2.080M | $2.450M | $1.040M | $1.010M | $1.700M | $1.750M | $1.470M | $0.00 | $0.00 | $250.0K | $250.0K | ||||||||||||||||
| YoY Change | 16.27% | -10.77% | -22.53% | 0.46% | 204.23% | 0.0% | -47.41% | 0.0% | -35.41% | 0.48% | -15.1% | 135.58% | 2.97% | -40.59% | -2.86% | 19.05% | 0.0% | ||||||||||||||||||||
| Total Long-Term Liabilities | $1.744M | $1.500M | $3.216M | $5.420M | $4.380M | $710.0K | $710.0K | $1.350M | $1.350M | $2.090M | $2.080M | $2.450M | $1.040M | $1.010M | $1.700M | $1.750M | $1.470M | $0.00 | $0.00 | $240.0K | $940.0K | $2.270M | $1.680M | $210.0K | $460.0K | $1.160M | $1.470M | $590.0K | $510.0K | $380.0K | $570.0K | $230.0K | $330.0K | $550.0K | $610.0K | $610.0K | |
| YoY Change | 16.27% | -53.36% | -40.66% | 23.74% | 516.9% | 0.0% | -47.41% | 0.0% | -35.41% | 0.48% | -15.1% | 135.58% | 2.97% | -40.59% | -2.86% | 19.05% | -100.0% | -74.47% | -58.59% | 35.12% | 700.0% | -54.35% | -60.34% | -21.09% | 149.15% | 15.69% | 34.21% | -33.33% | 147.83% | -30.3% | -40.0% | -9.84% | 0.0% | ||||
| Total Liabilities | $6.009M | $9.620M | $14.69M | $12.51M | $10.63M | $6.710M | $11.31M | $10.68M | $10.96M | $12.84M | $10.73M | $25.27M | $9.900M | $12.25M | $12.48M | $13.41M | $10.88M | $10.99M | $13.11M | $23.15M | $16.53M | $9.980M | $4.580M | $3.170M | $3.170M | $3.080M | $3.530M | $2.610M | $3.490M | $2.440M | $1.950M | $1.520M | $2.100M | $2.280M | $1.810M | $1.810M | |
| YoY Change | -37.54% | -34.5% | 17.41% | 17.69% | 58.42% | -40.67% | 5.9% | -2.55% | -14.64% | 19.66% | -57.54% | 155.25% | -19.18% | -1.84% | -6.94% | 23.25% | -1.0% | -16.17% | -43.37% | 40.05% | 65.63% | 117.9% | 44.48% | 0.0% | 2.92% | -12.75% | 35.25% | -25.21% | 43.03% | 25.13% | 28.29% | -27.62% | -7.89% | 25.97% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 23.96M shares | 23.94M shares | 19.86M shares | 17.27M shares | 16.64M shares | 8.943M shares | 8.577M | 9.022M | 9.127M | 9.167M shares | 9.064M shares | 9.107M shares | 9.028M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 23.96M shares | 25.19M shares | 19.86M shares | 17.33M shares | 16.64M shares | 8.943M shares | 8.577M | 9.306M | 9.595M | 9.581M shares | 9.456M shares | 9.215M shares | 9.272M shares | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $12.62 Million
About CLEARONE INC
ClearOne, Inc. engages in the design, development, and sale of conferencing, collaboration, and network streaming solutions for voice and visual communications. The company is headquartered in Salt Lake City, Utah and currently employs 82 full-time employees. The firm designs, develops and sells conferencing, collaboration and network streaming solutions for voice and visual communications. The firm's products are categorized into Audio conferencing, Professional microphones, and Video products. Audio conferencing includes installed DSP based professional audio conferencing, universal serial bus (USB)-based speakerphones and table-top audio conferencing. Professional microphones consist of patented beamforming microphones, ceiling microphones and wireless microphones. Video products include video collaboration and audio-visual networking. Its professional conferencing products include the CONVERGE Pro 2 and CONVERGE Pro 2 SR product lines. Media Collaboration suite of products is led by its comprehensive portfolio of COLLABORATE branded video conferencing and collaboration solutions.
Industry: Telephone & Telegraph Apparatus Peers: ACTELIS NETWORKS INC CISCO SYSTEMS, INC. FRANKLIN WIRELESS CORP MINIM, INC. OPTICAL CABLE CORP PARKERVISION INC Vislink Technologies, Inc. WESTELL TECHNOLOGIES INC
