$CLRO
CLEARONE INC

2018 Q4 Form 10-Q Financial Statement

#000143774918020321 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $7.210M $6.683M $10.56M
YoY Change -22.14% -36.71% -18.2%
Cost Of Revenue $4.170M $3.703M $4.051M
YoY Change -7.33% -8.59% -22.69%
Gross Profit $3.040M $2.980M $6.509M
YoY Change -36.0% -54.22% -15.14%
Gross Profit Margin 42.16% 44.59% 61.64%
Selling, General & Admin $3.560M $3.509M $4.287M
YoY Change -14.63% -18.15% 3.8%
% of Gross Profit 117.11% 117.75% 65.86%
Research & Development $2.080M $1.781M $2.268M
YoY Change -13.33% -21.47% 6.98%
% of Gross Profit 68.42% 59.77% 34.84%
Depreciation & Amortization $420.0K $400.0K $390.0K
YoY Change 16.67% 2.56% -15.22%
% of Gross Profit 13.82% 13.42% 5.99%
Operating Expenses $5.650M $5.290M $20.02M
YoY Change -14.0% -73.57% 220.75%
Operating Profit -$2.610M -$2.310M -$13.51M
YoY Change 43.41% -82.9% -1044.48%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $5.000K $78.00K
YoY Change -100.0% -93.59% -22.0%
Pretax Income -$2.600M -$2.305M -$13.43M
YoY Change 154.9% -82.83% -983.42%
Income Tax -$40.00K $7.837M -$4.152M
% Of Pretax Income
Net Earnings -$2.540M -$10.14M -$9.276M
YoY Change -29.64% 9.34% -866.61%
Net Earnings / Revenue -35.23% -151.76% -87.84%
Basic Earnings Per Share -$1.22 -$1.09
Diluted Earnings Per Share -$233.9K -$1.22 -$1.09
COMMON SHARES
Basic Shares Outstanding 8.307M 8.307M 8.520M
Diluted Shares Outstanding 8.307M 8.520M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.16M $4.490M $6.970M
YoY Change 47.22% -35.58% -63.94%
Cash & Equivalents $11.21M $2.522M $3.013M
Short-Term Investments $950.0K $1.970M $3.950M
Other Short-Term Assets $2.190M $2.530M $3.600M
YoY Change -35.96% -29.72% -4.26%
Inventory $13.23M $13.30M $19.70M
Prepaid Expenses
Receivables $6.782M $5.212M $8.060M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $34.37M $25.53M $38.32M
YoY Change 1.41% -33.38% -12.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.388M $1.451M $1.590M
YoY Change -10.39% -8.74% 12.77%
Goodwill
YoY Change
Intangibles $10.25M $9.418M
YoY Change 56.64%
Long-Term Investments $3.760M $5.760M $16.48M
YoY Change -63.67% -65.05% -20.46%
Other Assets $196.0K $377.0K $12.70M
YoY Change -36.98% -97.03% 82.47%
Total Long-Term Assets $24.55M $25.27M $36.05M
YoY Change -27.77% -29.91% -24.46%
TOTAL ASSETS
Total Short-Term Assets $34.37M $25.53M $38.32M
Total Long-Term Assets $24.55M $25.27M $36.05M
Total Assets $58.92M $50.80M $74.37M
YoY Change -13.2% -31.69% -18.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.729M $3.364M $5.810M
YoY Change -9.53% -42.1% 61.84%
Accrued Expenses $1.996M $1.668M $1.850M
YoY Change 8.3% -9.84% -11.48%
Deferred Revenue $283.0K $250.0K
YoY Change -93.89%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.008M $5.282M $11.53M
YoY Change -43.32% -54.19% 16.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $571.0K $646.0K $1.260M
YoY Change -5.93% -48.73% -8.7%
Total Long-Term Liabilities $571.0K $646.0K $1.260M
YoY Change -5.93% -48.73% -8.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.008M $5.282M $11.53M
Total Long-Term Liabilities $571.0K $646.0K $1.260M
Total Liabilities $6.714M $6.063M $12.79M
YoY Change -40.64% -52.6% 12.89%
SHAREHOLDERS EQUITY
Retained Earnings -$5.475M -$2.939M
YoY Change -159.77%
Common Stock $57.86M $47.88M
YoY Change 21.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $52.20M $44.74M $61.58M
YoY Change
Total Liabilities & Shareholders Equity $58.92M $50.80M $74.37M
YoY Change -13.2% -31.69% -18.53%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$2.540M -$10.14M -$9.276M
YoY Change -29.64% 9.34% -866.61%
Depreciation, Depletion And Amortization $420.0K $400.0K $390.0K
YoY Change 16.67% 2.56% -15.22%
Cash From Operating Activities -$3.040M -$1.710M -$2.970M
YoY Change 84.24% -42.42% -167.04%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$150.0K -$210.0K
YoY Change -66.67% -28.57% 50.0%
Acquisitions
YoY Change
Other Investing Activities $1.940M $310.0K $4.610M
YoY Change -67.17% -93.28% -1282.05%
Cash From Investing Activities $1.880M $160.0K $4.400M
YoY Change -67.25% -96.36% -930.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.883M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.890M 10.00K -1.790M
YoY Change -738.06% -100.56% 52.99%
NET CHANGE
Cash From Operating Activities -3.040M -1.710M -2.970M
Cash From Investing Activities 1.880M 160.0K 4.400M
Cash From Financing Activities 9.890M 10.00K -1.790M
Net Change In Cash 8.730M -1.540M -360.0K
YoY Change 243.7% 327.78% -113.19%
FREE CASH FLOW
Cash From Operating Activities -$3.040M -$1.710M -$2.970M
Capital Expenditures -$60.00K -$150.0K -$210.0K
Free Cash Flow -$2.980M -$1.560M -$2.760M
YoY Change 102.72% -43.48% -160.39%

Facts In Submission

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