$CLRO
CLEARONE INC

2012 Q4 Form 10-K Financial Statement

#000084071514000014 Filed on March 20, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $13.04M $46.42M $11.97M
YoY Change 8.94% 0.76% -5.23%
Cost Of Revenue $5.630M $19.09M $4.860M
YoY Change 15.84% 3.06% -4.71%
Gross Profit $7.410M $27.33M $7.110M
YoY Change 4.22% -0.79% -5.58%
Gross Profit Margin 56.83% 58.87% 59.4%
Selling, General & Admin $4.290M $15.05M $3.110M
YoY Change 37.94% 11.07% -43.76%
% of Gross Profit 57.89% 55.06% 43.74%
Research & Development $2.270M $8.261M $1.880M
YoY Change 20.74% 15.9% -4.57%
% of Gross Profit 30.63% 30.23% 26.44%
Depreciation & Amortization $910.0K $1.238M $370.0K
YoY Change 145.95% 38.79% 23.33%
% of Gross Profit 12.28% 4.53% 5.2%
Operating Expenses $6.550M -$15.19M $4.980M
YoY Change 31.53% -189.51% -33.51%
Operating Profit $860.0K $42.52M $2.130M
YoY Change -59.62% 302.2% 5225.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$10.00K $30.00K $10.00K
YoY Change -200.0% 50.0% -110.0%
Pretax Income $39.29M $42.56M $2.130M
YoY Change 1744.6% 301.61% 3450.0%
Income Tax $14.60M -$15.91M $710.0K
% Of Pretax Income 37.16% -37.38% 33.33%
Net Earnings $24.69M $26.65M $1.420M
YoY Change 1638.73% 284.57% 73.17%
Net Earnings / Revenue 189.34% 57.41% 11.86%
Basic Earnings Per Share $2.93
Diluted Earnings Per Share $2.687M $2.89 $153.7K
COMMON SHARES
Basic Shares Outstanding 9.194M shares 9.107M shares
Diluted Shares Outstanding 9.215M shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.51M $55.51M $16.68M
YoY Change 232.79% 232.79% 45.93%
Cash & Equivalents $55.51M $55.51M $16.68M
Short-Term Investments
Other Short-Term Assets $1.369M $4.520M $740.0K
YoY Change 85.0% 21.18% -80.73%
Inventory $10.87M $10.87M $12.57M
Prepaid Expenses
Receivables $8.388M $8.390M $8.457M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $79.29M $79.29M $41.43M
YoY Change 91.37% 91.38% 21.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.708M $1.710M $2.338M
YoY Change -26.95% -26.92% -21.28%
Goodwill $3.472M $1.153M
YoY Change 201.13% 58.82%
Intangibles $4.258M $2.690M
YoY Change 58.29%
Long-Term Investments
YoY Change
Other Assets $64.00K $3.210M $41.00K
YoY Change 56.1% 64.62% -98.85%
Total Long-Term Assets $12.65M $12.65M $8.127M
YoY Change 55.68% 55.6% -18.57%
TOTAL ASSETS
Total Short-Term Assets $79.29M $79.29M $41.43M
Total Long-Term Assets $12.65M $12.65M $8.127M
Total Assets $91.94M $91.94M $49.56M
YoY Change 85.51% 85.51% 12.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.302M $2.300M $2.814M
YoY Change -18.19% -18.15% 19.24%
Accrued Expenses $2.143M $2.140M $2.234M
YoY Change -4.07% -4.04% -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 $22.82M $8.752M
YoY Change 160.74% 160.8% -22.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.029M $2.450M $548.0K
YoY Change 270.26% 135.58% -45.74%
Total Long-Term Liabilities $2.029M $2.450M $548.0K
YoY Change 270.26% 135.58% -45.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.82M $22.82M $8.752M
Total Long-Term Liabilities $2.029M $2.450M $548.0K
Total Liabilities $25.27M $25.27M $9.895M
YoY Change 155.39% 155.25% -19.22%
SHAREHOLDERS EQUITY
Retained Earnings $26.23M -$418.0K
YoY Change -6374.88%
Common Stock $40.44M $40.08M
YoY Change 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 94.74K shares
Shareholders Equity $66.67M $66.67M $39.66M
YoY Change
Total Liabilities & Shareholders Equity $91.94M $91.94M $49.56M
YoY Change 85.51% 85.51% 12.69%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $24.69M $26.65M $1.420M
YoY Change 1638.73% 284.57% 73.17%
Depreciation, Depletion And Amortization $910.0K $1.238M $370.0K
YoY Change 145.95% 38.79% 23.33%
Cash From Operating Activities $41.30M $43.92M $3.770M
YoY Change 995.49% 657.44% -12666.67%
INVESTING ACTIVITIES
Capital Expenditures -$310.0K $574.0K -$70.00K
YoY Change 342.86% 51.05% 40.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.630M -$230.0K
YoY Change -100.0% 372.45%
Cash From Investing Activities -$320.0K -$5.206M -$300.0K
YoY Change 6.67% 282.79% 500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $384.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 190.0K $108.0K 80.00K
YoY Change 137.5% -86.72%
NET CHANGE
Cash From Operating Activities 41.30M $43.92M 3.770M
Cash From Investing Activities -320.0K -$5.206M -300.0K
Cash From Financing Activities 190.0K $108.0K 80.00K
Net Change In Cash 41.17M $38.83M 3.550M
YoY Change 1059.72% 639.26% -4537.5%
FREE CASH FLOW
Cash From Operating Activities $41.30M $43.92M $3.770M
Capital Expenditures -$310.0K $574.0K -$70.00K
Free Cash Flow $41.61M $43.35M $3.840M
YoY Change 983.59% 699.96% 19100.0%

Facts In Submission

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0 USD
CY2012 us-gaap Gross Profit
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CY2013 us-gaap Gross Profit
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29857000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
8714000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42990000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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42555000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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7769000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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42555000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7769000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15908000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2590000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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796000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-109000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-136000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-170000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-2642000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-14894000 USD
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IncomeTaxReconciliationOtherAdjustments
8000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
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-555000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-1476000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-293000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-616000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-357000 USD
CY2012 us-gaap Income Taxes Paid
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1393000 USD
CY2013 us-gaap Income Taxes Paid
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18021000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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-512000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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428000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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-130000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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1457000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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6000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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189000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
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565000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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14492000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-14782000 USD
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998000 USD
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-447000 USD
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238000 USD
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1251000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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652000 USD
CY2012 us-gaap Increase Decrease In Receivables
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-44000 USD
CY2013 us-gaap Increase Decrease In Receivables
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1059000 USD
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CY2012 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
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CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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5674000 USD
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CY2013Q4 us-gaap Inventory Noncurrent
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551000 USD
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45000 USD
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39000 USD
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1362000 USD
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734000 USD
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1235000 USD
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CY2012Q4 us-gaap Liabilities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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260000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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945000 USD
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91000 USD
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909000 USD
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798000 USD
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CY2012 us-gaap Other Amortization Of Deferred Charges
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34000 USD
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0 USD
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0 USD
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2247000 USD
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0 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
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40000 USD
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4632000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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0 USD
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8000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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0 USD
CY2012 us-gaap Operating Expenses
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CY2013 us-gaap Operating Expenses
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22235000 USD
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0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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23000 USD
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CY2012 us-gaap Other Depreciation And Amortization
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2012 us-gaap Other Operating Income
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CY2013 dei Document Fiscal Period Focus
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FY
CY2013 dei Document Fiscal Year Focus
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1708000 USD
CY2013 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
CY2012 us-gaap Other Payments To Acquire Businesses
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4632000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments To Acquire Marketable Securities
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25502000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
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0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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574000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1040000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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490000 USD
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489000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
338000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
480000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
525000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
433000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
443000 USD
CY2013 us-gaap Profit Loss
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CY2012 us-gaap Profit Loss
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CY2012Q4 us-gaap Property Plant And Equipment Gross
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1825000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
69000 USD
CY2013 us-gaap Research And Development Expense
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CY2012 us-gaap Research And Development Expense
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012 us-gaap Sales Revenue Net
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CY2013 us-gaap Sales Revenue Net
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CY2012 clro Unrecognized Tax Benefits Resulting From Settlements With Taxing Authorities Net
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0 USD
CY2013 dei Amendment Flag
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false
CY2013 dei Current Fiscal Year End Date
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CY2012 us-gaap Selling And Marketing Expense
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CY2013 us-gaap Selling And Marketing Expense
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
152000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
448000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
26536 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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4.38
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.16
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4016000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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5.15
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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4.63
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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3395000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.99
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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4.73
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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8.52
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y7M13D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M10D
CY2013Q4 us-gaap Shares Issued
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CY2012Q4 us-gaap Shares Issued
SharesIssued
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CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
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1000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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0 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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489000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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489000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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7200000 USD
CY2012 us-gaap Stock Repurchased During Period Value
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CY2013 us-gaap Stock Repurchased During Period Value
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2416000 USD
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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70335000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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802000 USD
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140000 USD
CY2013Q4 clro Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Current
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159000 USD
CY2013Q4 us-gaap Taxes Payable Current
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0 USD
CY2012Q4 us-gaap Taxes Payable Current
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14782000 USD
CY2013 us-gaap Treasury Stock Shares Acquired
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CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
94744 shares
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
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384000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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2416000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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1901000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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523000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2384000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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518000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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51000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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56000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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84000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
795000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1082000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
45000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
94000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
16000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
623000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8211; The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of sales and expenses during the reporting periods. Key estimates in the accompanying consolidated financial statements include, among others, revenue recognition, allowances for doubtful accounts and product returns, provisions for obsolete inventory, valuation of long-lived assets, and deferred income tax asset valuation allowances. Actual results could differ materially from these estimates.</font></div></div>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
109000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-796000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9214685 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9455518 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9107234 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9064340 shares
CY2013Q4 clro Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
90000 USD
CY2013Q4 clro Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
54000 USD
CY2013Q4 clro Deferred Gross Profit
DeferredGrossProfit
2638000 USD
CY2012Q4 clro Deferred Gross Profit
DeferredGrossProfit
2304000 USD
CY2012 clro Deferred Income Tax Expense Benefit Before Valuation Allowance Deferred Tax Asset Change In Amount
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowanceDeferredTaxAssetChangeInAmount
661000 USD
CY2013 clro Deferred Income Tax Expense Benefit Before Valuation Allowance Deferred Tax Asset Change In Amount
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowanceDeferredTaxAssetChangeInAmount
133000 USD
CY2013Q4 clro Deferred Tax Asset Other Current
DeferredTaxAssetOtherCurrent
458000 USD
CY2012Q4 clro Deferred Tax Asset Other Current
DeferredTaxAssetOtherCurrent
462000 USD
CY2012Q4 clro Deferred Tax Asset Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts Current
DeferredTaxAssetTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsCurrent
20000 USD
CY2013Q4 clro Deferred Tax Asset Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts Current
DeferredTaxAssetTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsCurrent
47000 USD
CY2012Q4 clro Deferred Tax Assets Deferred Income Current
DeferredTaxAssetsDeferredIncomeCurrent
856000 USD
CY2013Q4 clro Deferred Tax Assets Deferred Income Current
DeferredTaxAssetsDeferredIncomeCurrent
971000 USD
CY2012Q4 clro Deferred Tax Assets Operating Loss Carryforwards Long Term
DeferredTaxAssetsOperatingLossCarryforwardsLongTerm
667000 USD
CY2013Q4 clro Deferred Tax Assets Operating Loss Carryforwards Long Term
DeferredTaxAssetsOperatingLossCarryforwardsLongTerm
682000 USD
CY2012Q4 clro Deferred Tax Assets Other Long Term
DeferredTaxAssetsOtherLongTerm
-19000 USD
CY2013Q4 clro Deferred Tax Assets Other Long Term
DeferredTaxAssetsOtherLongTerm
51000 USD
CY2012Q4 clro Deferred Tax Assets Property Plant And Equipment Difference In Basis Long Term
DeferredTaxAssetsPropertyPlantAndEquipmentDifferenceInBasisLongTerm
-475000 USD
CY2013Q4 clro Deferred Tax Assets Property Plant And Equipment Difference In Basis Long Term
DeferredTaxAssetsPropertyPlantAndEquipmentDifferenceInBasisLongTerm
-388000 USD
CY2012Q4 clro Deferred Tax Assets Tax Credit Carryforwards Reasearch Long Term
DeferredTaxAssetsTaxCreditCarryforwardsReasearchLongTerm
248000 USD
CY2013Q4 clro Deferred Tax Assets Tax Credit Carryforwards Reasearch Long Term
DeferredTaxAssetsTaxCreditCarryforwardsReasearchLongTerm
31000 USD
CY2012Q4 clro Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Long Term
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostLongTerm
684000 USD
CY2013Q4 clro Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Long Term
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostLongTerm
679000 USD
CY2012Q4 clro Deferred Tax Liabilities Intangible Assets Long Term
DeferredTaxLiabilitiesIntangibleAssetsLongTerm
-159000 USD
CY2013Q4 clro Deferred Tax Liabilities Intangible Assets Long Term
DeferredTaxLiabilitiesIntangibleAssetsLongTerm
-82000 USD
CY2013Q4 clro Deferred Tax Liabilities Inventory Current
DeferredTaxLiabilitiesInventoryCurrent
-1955000 USD
CY2012Q4 clro Deferred Tax Liabilities Inventory Current
DeferredTaxLiabilitiesInventoryCurrent
-1871000 USD
CY2012Q4 clro Inventory Noncurrent Finished Goods Net Of Reserves
InventoryNoncurrentFinishedGoodsNetOfReserves
1064000 USD
CY2013Q4 clro Inventory Noncurrent Finished Goods Net Of Reserves
InventoryNoncurrentFinishedGoodsNetOfReserves
324000 USD
CY2012Q4 clro Inventory Noncurrent Raw Materials Net Of Reserves
InventoryNoncurrentRawMaterialsNetOfReserves
891000 USD
CY2013Q4 clro Inventory Noncurrent Raw Materials Net Of Reserves
InventoryNoncurrentRawMaterialsNetOfReserves
227000 USD
CY2013 clro Loss On Inventory Valuation With Obsolete Inventory Write Off
LossOnInventoryValuationWithObsoleteInventoryWriteOff
996000 USD
CY2012 clro Loss On Inventory Valuation With Obsolete Inventory Write Off
LossOnInventoryValuationWithObsoleteInventoryWriteOff
1235000 USD
CY2013 clro Noncashor Part Noncash Acquisition Goodwill Acquired
NoncashorPartNoncashAcquisitionGoodwillAcquired
0 USD
CY2012 clro Noncashor Part Noncash Acquisition Goodwill Acquired
NoncashorPartNoncashAcquisitionGoodwillAcquired
2319000 USD
CY2013 clro Product Return Policy Number Of Days
ProductReturnPolicyNumberOfDays
P180D
CY2013 clro Product Return Policy Threshhold Not To Exceed Net Purchases During Preceeding Quarter Percent
ProductReturnPolicyThreshholdNotToExceedNetPurchasesDuringPreceedingQuarterPercent
0.15
CY2013Q4 clro Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 plan
CY2013 clro Share Based Compensation Arrangement By Share Based Payment Award Options Expirations And Cancelations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsAndCancelationsInPeriod
4323 shares
CY2013 clro Share Based Compensation Arrangements By Share Based Payment Award Options Expirations And Cancelations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsAndCancelationsInPeriodWeightedAverageExercisePrice
4.03
CY2013 clro Unrecognized Tax Benefits Resulting From Settlements With Taxing Authorities Net
UnrecognizedTaxBenefitsResultingFromSettlementsWithTaxingAuthoritiesNet
0 USD
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000840715
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9309529 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q2 dei Entity Public Float
EntityPublicFloat
51602402 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CLEARONE INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000840715-14-000014-index-headers.html Edgar Link pending
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0000840715-14-000014.txt Edgar Link pending
0000840715-14-000014-xbrl.zip Edgar Link pending
clearone10-k12312013.htm Edgar Link pending
clro-20131231.xml Edgar Link completed
clro-20131231.xsd Edgar Link pending
clro-20131231_cal.xml Edgar Link unprocessable
clro-20131231_def.xml Edgar Link unprocessable
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