$CLRO
CLEARONE INC

2012 Q4 Form 10-Q Financial Statement

#000084071512000053 Filed on November 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $13.04M $11.57M $11.97M
YoY Change 8.94% 0.54% -5.23%
Cost Of Revenue $5.630M $4.856M $4.860M
YoY Change 15.84% 7.1% -4.71%
Gross Profit $7.410M $6.717M $7.110M
YoY Change 4.22% -3.73% -5.58%
Gross Profit Margin 56.83% 58.04% 59.4%
Selling, General & Admin $4.290M $3.291M $3.110M
YoY Change 37.94% -6.43% -43.76%
% of Gross Profit 57.89% 49.0% 43.74%
Research & Development $2.270M $1.959M $1.880M
YoY Change 20.74% 9.08% -4.57%
% of Gross Profit 30.63% 29.16% 26.44%
Depreciation & Amortization $910.0K $260.0K $370.0K
YoY Change 145.95% -7.14% 23.33%
% of Gross Profit 12.28% 3.87% 5.2%
Operating Expenses $6.550M $5.250M $4.980M
YoY Change 31.53% 225.88% -33.51%
Operating Profit $860.0K $1.467M $2.130M
YoY Change -59.62% -72.66% 5225.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$10.00K $30.00K $10.00K
YoY Change -200.0% -400.0% -110.0%
Pretax Income $39.29M $1.496M $2.130M
YoY Change 1744.6% -72.1% 3450.0%
Income Tax $14.60M -$492.0K $710.0K
% Of Pretax Income 37.16% -32.89% 33.33%
Net Earnings $24.69M $1.004M $1.420M
YoY Change 1638.73% -70.25% 73.17%
Net Earnings / Revenue 189.34% 8.68% 11.86%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $2.687M $0.11 $153.7K
COMMON SHARES
Basic Shares Outstanding 9.194M shares 9.114M shares
Diluted Shares Outstanding 9.194M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.51M $14.33M $16.68M
YoY Change 232.79% 9.06% 45.93%
Cash & Equivalents $55.51M $14.33M $16.68M
Short-Term Investments
Other Short-Term Assets $1.369M $1.448M $740.0K
YoY Change 85.0% -60.76% -80.73%
Inventory $10.87M $11.99M $12.57M
Prepaid Expenses
Receivables $8.388M $7.667M $8.457M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $79.29M $38.46M $41.43M
YoY Change 91.37% -6.0% 21.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.708M $1.970M $2.338M
YoY Change -26.95% -21.83% -21.28%
Goodwill $3.472M $1.939M $1.153M
YoY Change 201.13% 58.82%
Intangibles $4.258M $5.636M $2.690M
YoY Change 58.29%
Long-Term Investments
YoY Change
Other Assets $64.00K $64.00K $41.00K
YoY Change 56.1% -96.05% -98.85%
Total Long-Term Assets $12.65M $12.04M $8.127M
YoY Change 55.68% 48.48% -18.57%
TOTAL ASSETS
Total Short-Term Assets $79.29M $38.46M $41.43M
Total Long-Term Assets $12.65M $12.04M $8.127M
Total Assets $91.94M $50.51M $49.56M
YoY Change 85.51% 3.01% 12.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.302M $1.411M $2.814M
YoY Change -18.19% -40.21% 19.24%
Accrued Expenses $2.143M $2.568M $2.234M
YoY Change -4.07% -31.88% -51.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.82M $7.524M $8.752M
YoY Change 160.74% -23.54% -22.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.029M $686.0K $548.0K
YoY Change 270.26% -37.06% -45.74%
Total Long-Term Liabilities $2.029M $686.0K $548.0K
YoY Change 270.26% -37.06% -45.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.82M $7.524M $8.752M
Total Long-Term Liabilities $2.029M $686.0K $548.0K
Total Liabilities $25.27M $8.792M $9.895M
YoY Change 155.39% -19.56% -19.22%
SHAREHOLDERS EQUITY
Retained Earnings $26.23M $1.539M -$418.0K
YoY Change -6374.88%
Common Stock $40.44M $40.56M $40.08M
YoY Change 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $384.0K $0.00
YoY Change
Treasury Stock Shares 94.74K shares 94.74K shares
Shareholders Equity $66.67M $41.71M $39.66M
YoY Change
Total Liabilities & Shareholders Equity $91.94M $50.51M $49.56M
YoY Change 85.51% 3.01% 12.69%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $24.69M $1.004M $1.420M
YoY Change 1638.73% -70.25% 73.17%
Depreciation, Depletion And Amortization $910.0K $260.0K $370.0K
YoY Change 145.95% -7.14% 23.33%
Cash From Operating Activities $41.30M $4.040M $3.770M
YoY Change 995.49% 164.05% -12666.67%
INVESTING ACTIVITIES
Capital Expenditures -$310.0K -$60.00K -$70.00K
YoY Change 342.86% 0.0% 40.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$230.0K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$320.0K -$60.00K -$300.0K
YoY Change 6.67% -92.59% 500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 190.0K -70.00K 80.00K
YoY Change 137.5% -800.0%
NET CHANGE
Cash From Operating Activities 41.30M 4.040M 3.770M
Cash From Investing Activities -320.0K -60.00K -300.0K
Cash From Financing Activities 190.0K -70.00K 80.00K
Net Change In Cash 41.17M 3.910M 3.550M
YoY Change 1059.72% 435.62% -4537.5%
FREE CASH FLOW
Cash From Operating Activities $41.30M $4.040M $3.770M
Capital Expenditures -$310.0K -$60.00K -$70.00K
Free Cash Flow $41.61M $4.100M $3.840M
YoY Change 983.59% 157.86% 19100.0%

Facts In Submission

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us-gaap Other Cost And Expense Disclosure Operating
OtherCostAndExpenseDisclosureOperating
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Proceeds from Litigation</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the nine months ended September 30, 2012, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$250</font><font style="font-family:inherit;font-size:10pt;"> was received as a settlement of amounts due from a defendant in our litigation related to the &#8220;Theft of Intellectual Property and Related Cases&#8221; described in detail in Note 8 &#8211; Commitments and Contingencies of the Notes to the Consolidated Financial Statements in our Form 10-K for the year ended &#160;December 31, 2011, and updated in our subsequent Form 10-Qs.</font></div></div>
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1166000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
872000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
548000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
686000 USD
us-gaap Other Operating Income
OtherOperatingIncome
3702000 USD
CY2011Q3 us-gaap Other Operating Income
OtherOperatingIncome
3702000 USD
us-gaap Other Operating Income
OtherOperatingIncome
250000 USD
CY2012Q3 us-gaap Other Operating Income
OtherOperatingIncome
0 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
40000 USD
CY2011Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4000 USD
CY2012Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
29000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
15000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
750000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
384000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4632000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
309000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
301000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
732000 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
-3702000 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
0 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
363000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
437000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
467000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
264000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
335000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
234000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
439000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1971000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2338000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
199000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5996000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5249000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1796000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1959000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-418000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1539000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
33382000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
11573000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
11511000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
34102000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6274000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1821000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41714000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
39664000 USD
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2184000 USD
CY2012Q3 us-gaap Shares Issued
SharesIssued
9191099 shares
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
34668000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
38105000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6209000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
384000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9276619 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9358292 shares
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31735000 USD
clro Loss On Inventory Valuation With Obsolete Inventory Write Off
LossOnInventoryValuationWithObsoleteInventoryWriteOff
0 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40792000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.13
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.16
CY2011Q4 us-gaap Shares Issued
SharesIssued
9098152 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
7.3 Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
7.2 Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
7.0 Y
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
7.1 Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.518
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.519
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.511
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.514
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
187000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
92000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
101611 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
96611 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.35
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
731000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
301000 USD
CY2011Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14000 USD
CY2012Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
220000 USD
CY2011Q4 clro Inventory Noncurrent Finished Goods Net Of Reserves
InventoryNoncurrentFinishedGoodsNetOfReserves
1461000 USD
CY2012Q3 clro Inventory Noncurrent Finished Goods Net Of Reserves
InventoryNoncurrentFinishedGoodsNetOfReserves
1782000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9193574 shares
clro Loss On Inventory Valuation With Obsolete Inventory Write Off
LossOnInventoryValuationWithObsoleteInventoryWriteOff
278000 USD
CY2011Q4 clro Inventory Noncurrent Raw Materials Net Of Reserves
InventoryNoncurrentRawMaterialsNetOfReserves
444000 USD
CY2012Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
292000 USD
CY2012Q3 clro Inventory Noncurrent Raw Materials Net Of Reserves
InventoryNoncurrentRawMaterialsNetOfReserves
650000 USD
CY2011Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2011Q3 clro Loss On Inventory Valuation With Obsolete Inventory Write Off
LossOnInventoryValuationWithObsoleteInventoryWriteOff
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2012Q3 clro Inventory Finished Goods Net Of Reserves Amount Under Consignment
InventoryFinishedGoodsNetOfReservesAmountUnderConsignment
1270000 USD
CY2011Q4 clro Inventory Finished Goods Net Of Reserves Amount Under Consignment
InventoryFinishedGoodsNetOfReservesAmountUnderConsignment
1199000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
94744 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
384000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9219161 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9089919 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9106455 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9005221 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9113713 shares
clro Effective Income Tax Rate Continuing Operations Increase Decrease In Rate
EffectiveIncomeTaxRateContinuingOperationsIncreaseDecreaseInRate
0.031
CY2012Q3 clro Exchanged Accounts Receivable From Vendor With Accounts Payable To Same Vendor
ExchangedAccountsReceivableFromVendorWithAccountsPayableToSameVendor
0 USD
CY2011Q3 clro Exchanged Accounts Receivable From Vendor With Accounts Payable To Same Vendor
ExchangedAccountsReceivableFromVendorWithAccountsPayableToSameVendor
182000 USD
clro Forecasted Effective Income Tax Rate Continuing Operations
ForecastedEffectiveIncomeTaxRateContinuingOperations
0.377
CY2012Q3 clro Loss On Inventory Valuation With Obsolete Inventory Write Off
LossOnInventoryValuationWithObsoleteInventoryWriteOff
0 USD
CY2012Q3 clro Total Finite And Indefinite Lived Intangible Assets Gross
TotalFiniteAndIndefiniteLivedIntangibleAssetsGross
7007000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000840715
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9193552 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011Q4 clro Total Finite And Indefinite Lived Intangible Assets Gross
TotalFiniteAndIndefiniteLivedIntangibleAssetsGross
3507000 USD
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
CLEARONE COMMUNICATIONS INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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