$CLRO
CLEARONE INC Stock $clro

$clro Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000084071516000062 Filed on January 13, 2016

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$15.91M	$15.74M
YoY Change	1.11%	27.28%
Cost Of Revenue	$5.725M	$6.099M
YoY Change	-6.13%	23.94%
Gross Profit	$10.19M	$9.640M
YoY Change	5.68%	29.48%
Gross Profit Margin	64.02%	61.25%
Selling, General & Admin	$4.548M	$4.362M
YoY Change	4.26%	20.33%
% of Gross Profit	44.64%	45.25%
Research & Development	$2.132M	$2.314M
YoY Change	-7.87%	29.42%
% of Gross Profit	20.93%	24.0%
Depreciation & Amortization	$520.0K	$560.0K
YoY Change	-7.14%	64.71%
% of Gross Profit	5.1%	5.81%
Operating Expenses	$6.680M	$6.676M
YoY Change	0.06%	29.86%
Operating Profit	$3.508M	$2.964M
YoY Change	18.35%	28.65%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$50.00K	$70.00K
YoY Change	-28.57%	-22.22%
Pretax Income	$3.562M	$3.034M
YoY Change	17.4%	27.0%
Income Tax	$1.145M	$1.440M
% Of Pretax Income	32.14%	47.46%
Net Earnings	$2.417M	$1.594M
YoY Change	51.63%	-4.15%
Net Earnings / Revenue	15.19%	10.13%
Basic Earnings Per Share	$0.26	$0.17
Diluted Earnings Per Share	$0.25	$0.17
COMMON SHARES
Basic Shares Outstanding	9.139M shares	9.199M shares
Diluted Shares Outstanding	9.616M shares	9.608M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.09M	$14.68M
YoY Change	30.04%	-27.36%
Cash & Equivalents	$12.49M	$8.892M
Short-Term Investments	$6.600M	$5.790M
Other Short-Term Assets	$1.440M	$3.270M
YoY Change	-55.96%	95.46%
Inventory	$14.16M	$13.28M
Prepaid Expenses
Receivables	$9.346M	$9.658M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$49.52M	$44.26M
YoY Change	11.89%	-3.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.527M	$2.106M
YoY Change	-27.49%	4.99%
Goodwill	$12.72M	$12.60M
YoY Change	1.02%	262.79%
Intangibles	$6.952M	$8.767M
YoY Change	-20.7%	127.48%
Long-Term Investments	$20.43M	$19.67M
YoY Change	3.86%	-15.8%
Other Assets	$115.0K	$114.0K
YoY Change	0.88%	48.05%
Total Long-Term Assets	$43.62M	$45.54M
YoY Change	-4.23%	29.82%
TOTAL ASSETS
Total Short-Term Assets	$49.52M	$44.26M
Total Long-Term Assets	$43.62M	$45.54M
Total Assets	$93.14M	$89.81M
YoY Change	3.71%	10.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.494M	$2.852M
YoY Change	-12.55%	-21.48%
Accrued Expenses	$3.036M	$4.452M
YoY Change	-31.81%	93.15%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.33M	$12.28M
YoY Change	-15.94%	22.33%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.237M	$2.395M
YoY Change	-48.35%	18.04%
Total Long-Term Liabilities	$1.237M	$2.395M
YoY Change	-48.35%	18.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.33M	$12.28M
Total Long-Term Liabilities	$1.237M	$2.395M
Total Liabilities	$11.74M	$14.94M
YoY Change	-21.43%	20.47%
SHAREHOLDERS EQUITY
Retained Earnings	$35.64M	$30.14M
YoY Change	18.27%	1.58%
Common Stock	$45.84M	$44.65M
YoY Change	2.65%	14.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$81.41M	$74.87M
YoY Change
Total Liabilities & Shareholders Equity	$93.14M	$89.81M
YoY Change	3.71%	10.88%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$2.417M	$1.594M
YoY Change	51.63%	-4.15%
Depreciation, Depletion And Amortization	$520.0K	$560.0K
YoY Change	-7.14%	64.71%
Cash From Operating Activities	$3.540M	$2.990M
YoY Change	18.39%	-1.97%
INVESTING ACTIVITIES
Capital Expenditures	$80.00K	-$130.0K
YoY Change	-161.54%	-50.0%
Acquisitions
YoY Change
Other Investing Activities	-$1.880M	$460.0K
YoY Change	-508.7%	-102.86%
Cash From Investing Activities	-$1.790M	$330.0K
YoY Change	-642.42%	-102.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-120.0K	-720.0K
YoY Change	-83.33%	-17.24%
NET CHANGE
Cash From Operating Activities	3.540M	2.990M
Cash From Investing Activities	-1.790M	330.0K
Cash From Financing Activities	-120.0K	-720.0K
Net Change In Cash	1.630M	2.600M
YoY Change	-37.31%	-118.31%
FREE CASH FLOW
Cash From Operating Activities	$3.540M	$2.990M
Capital Expenditures	$80.00K	-$130.0K
Free Cash Flow	$3.460M	$3.120M
YoY Change	10.9%	-5.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	clro	Effective Income Tax Rate Continuing Operations Forecasted Increase Decrease In Rate EffectiveIncomeTaxRateContinuingOperationsForecastedIncreaseDecreaseInRate	0.043
	clro	Effective Tax Rate After Discreet Benefits EffectiveTaxRateAfterDiscreetBenefits	0.365
	clro	Effective Tax Rate Forecasted EffectiveTaxRateForecasted	0.363
	clro	Effective Tax Rate Including Loss Jurisdictions EffectiveTaxRateIncludingLossJurisdictions	0.366
CY2014Q4	clro	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	11070000	USD
CY2015Q3	clro	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	11070000	USD
CY2014Q4	clro	Inventory Noncurrent Finished Goods Net Of Reserves InventoryNoncurrentFinishedGoodsNetOfReserves	817000	USD
CY2015Q3	clro	Inventory Noncurrent Finished Goods Net Of Reserves InventoryNoncurrentFinishedGoodsNetOfReserves	530000	USD
CY2014Q4	clro	Inventory Noncurrent Raw Materials Net Of Reserves InventoryNoncurrentRawMaterialsNetOfReserves	59000	USD
CY2015Q3	clro	Inventory Noncurrent Raw Materials Net Of Reserves InventoryNoncurrentRawMaterialsNetOfReserves	67000	USD
CY2014Q4	clro	Inventoryincludingdistributorchannelinventoriesnet Inventoryincludingdistributorchannelinventoriesnet	14464000	USD
CY2015Q3	clro	Inventoryincludingdistributorchannelinventoriesnet Inventoryincludingdistributorchannelinventoriesnet	15825000	USD
CY2014Q3	clro	Loss On Inventory Valuation With Obsolete Inventory Write Off LossOnInventoryValuationWithObsoleteInventoryWriteOff	113000	USD
	clro	Loss On Inventory Valuation With Obsolete Inventory Write Off LossOnInventoryValuationWithObsoleteInventoryWriteOff	537000	USD
CY2015Q3	clro	Loss On Inventory Valuation With Obsolete Inventory Write Off LossOnInventoryValuationWithObsoleteInventoryWriteOff	266000	USD
	clro	Loss On Inventory Valuation With Obsolete Inventory Write Off LossOnInventoryValuationWithObsoleteInventoryWriteOff	396000	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	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000840715
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9148596	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	CLEARONE INC
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3057000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2494000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9916000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9346000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2694000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3036000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-72000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	44939000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	45828000	USD
CY2014Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	98000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	266000	USD
CY2015Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	193000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	648000	USD
CY2014Q3	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	2000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	92000	USD
CY2015Q3	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	20000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	49000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	58000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	51000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	268000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	701000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	314000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	944000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	276459	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	169306	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	218875	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	255375	shares
CY2014Q4	us-gaap	Assets Assets	88860000	USD
CY2015Q3	us-gaap	Assets Assets	93141000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	44781000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	49524000	USD
CY2014Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	117000	USD
CY2015Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	124000	USD
CY2014Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	57000	USD
CY2015Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	73000	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	26156000	USD
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	27036000	USD
CY2014Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	26096000	USD
CY2015Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	26985000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	46000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	73000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	8029000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	27000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	5338000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	2691000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	417000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	417000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	19959000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	20017000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	6609000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	6602000	USD
CY2014Q3	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	1646000	USD
	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	3070000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-374000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2887000	USD
	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	459000	USD
	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	302000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17192000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8892000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7440000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12487000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8300000	USD
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5047000	USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	us-gaap	Dividends Cash DividendsCash	0	USD
CY2015Q3	us-gaap	Dividends Cash DividendsCash	0	USD
	us-gaap	Dividends Cash DividendsCash	639000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
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CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9097827	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9148596	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	9000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	9000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1516000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3022000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2426000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5140000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	6099000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	17152000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	5725000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	15873000	USD
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CY2015Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	1663000	USD
CY2014Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	248000	USD
CY2015Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	172000	USD
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CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	4796000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3824000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3824000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1265000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1268000	USD
CY2014Q3	us-gaap	Dividends Cash DividendsCash	0	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-64000	USD
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.320
CY2014Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	98000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	266000	USD
CY2015Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	193000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	648000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	92000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	49000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	92000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	49000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3174000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4118000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2963000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	314000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	778000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	851000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	925000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1121000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6952000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1571000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5251000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1796000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5686000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	12724000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	12724000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	9640000	USD
	us-gaap	Gross Profit GrossProfit	25406000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	10188000	USD
	us-gaap	Gross Profit GrossProfit	27640000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3034000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4980000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3562000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7944000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1440000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2018000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1145000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2740000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1695000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2285000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-298000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-553000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	828000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-635000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	333000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	822000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-183000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	1381000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	1006000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1136000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1478000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	62000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	605000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	396000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-635000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	65000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-552000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	408914	shares
	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	433003	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	476355	shares
	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	464026	shares
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	923424	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	955606	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1061705	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1045697	shares
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7896000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6952000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	11408000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	12822000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	12766000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	14162000	USD
CY2014Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	876000	USD
CY2015Q3	us-gaap	Inventory Noncurrent InventoryNoncurrent	597000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3056000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3003000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	537000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	396000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	12844000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	11735000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	88860000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	93141000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10755000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	10326000	USD
CY2014Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	6994000	USD
CY2015Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	6602000	USD
CY2014Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	19162000	USD
CY2015Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	20434000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-593000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-316000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13519000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-983000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5812000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6410000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	1594000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2962000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	2417000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5204000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	6676000	USD
	us-gaap	Operating Expenses OperatingExpenses	20641000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	6680000	USD
	us-gaap	Operating Expenses OperatingExpenses	19940000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2964000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4765000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3508000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	7700000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	-69000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	-70000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2143000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1440000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	117000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	115000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-8000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-59000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-78000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	60000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	17000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-5000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-59000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-78000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	60000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	17000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-5000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1427000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1551000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1841000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1237000	USD
CY2014Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	70000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	215000	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	54000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	244000	USD
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	13068000	USD
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1927000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	639000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	55000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	90000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	6655000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	5987000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	496000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	98000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1297000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	274000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	6790000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	5102000	USD
	us-gaap	Profit Loss ProfitLoss	2962000	USD
	us-gaap	Profit Loss ProfitLoss	5204000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2039000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1527000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9198730	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9182875	shares
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	81406000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	171000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9607644	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9615878	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9615684	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9583951	shares
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	40000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-7000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2314000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6886000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2132000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6128000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31076000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	35641000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	15739000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	42558000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	15913000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	43513000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2791000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8504000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2752000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8126000	USD
CY2014Q4	us-gaap	Shares Issued SharesIssued	9097827	shares
CY2015Q3	us-gaap	Shares Issued SharesIssued	9148596	shares
CY2014Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1679000	USD
CY2015Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
CY2014Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	706000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1872000	USD
CY2015Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	70335000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	73877000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	74819000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	76016000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	78665000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9139329	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9119925	shares

Files In Submission

Name	View Source	Status
0000840715-16-000062-index-headers.html	Edgar Link	pending
0000840715-16-000062-index.html	Edgar Link	pending
0000840715-16-000062.txt	Edgar Link	pending
0000840715-16-000062-xbrl.zip	Edgar Link	pending
clearone_logo01a02a02.jpg	Edgar Link	pending
clro-09301510q.htm	Edgar Link	pending
clro-20150930.xml	Edgar Link	completed
clro-20150930.xsd	Edgar Link	pending
clro-20150930_cal.xml	Edgar Link	unprocessable
clro-20150930_def.xml	Edgar Link	unprocessable
clro-20150930_lab.xml	Edgar Link	unprocessable
clro-20150930_pre.xml	Edgar Link	unprocessable
exhibit311093015.htm	Edgar Link	pending
exhibit312093015.htm	Edgar Link	pending
exhibit321093015.htm	Edgar Link	pending
exhibit322093015.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CLRO
CLEARONE INC Stock $clro

2015 Q3 Form 10-Q Financial Statement

#000084071516000062 Filed on January 13, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLRO CLEARONE INC Stock $clro

2015 Q3 Form 10-Q Financial Statement

#000084071516000062 Filed on January 13, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLRO
CLEARONE INC Stock $clro