$CLRO
CLEARONE INC

2022 Q4 Form 10-Q Financial Statement

#000175392622001455 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $4.021M $6.264M
YoY Change -44.17% -10.41%
Cost Of Revenue $2.757M $3.694M
YoY Change -39.59% -10.79%
Gross Profit $1.264M $2.570M
YoY Change -52.08% -9.86%
Gross Profit Margin 31.43% 41.03%
Selling, General & Admin $2.870M $2.824M
YoY Change -19.68% -16.15%
% of Gross Profit 227.06% 109.88%
Research & Development $984.0K $876.0K
YoY Change -36.15% -41.29%
% of Gross Profit 77.85% 34.09%
Depreciation & Amortization $580.0K $797.0K
YoY Change -29.7% 11.94%
% of Gross Profit 45.89% 31.01%
Operating Expenses $3.854M $3.700M
YoY Change -24.64% -23.87%
Operating Profit -$2.590M -$1.130M
YoY Change 4.6% -43.75%
Interest Expense -$135.0K $90.00K
YoY Change -6.9% -40.0%
% of Operating Profit
Other Income/Expense, Net $33.60M -$3.000K
YoY Change 223880.0% -142.86%
Pretax Income $30.87M -$1.223M
YoY Change -1284.65% -43.17%
Income Tax $6.844M $25.00K
% Of Pretax Income 22.17%
Net Earnings $24.03M -$1.248M
YoY Change -1152.01% -42.46%
Net Earnings / Revenue 597.56% -19.92%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share $0.83 -$0.05
COMMON SHARES
Basic Shares Outstanding 23.95M shares 23.95M shares
Diluted Shares Outstanding 23.95M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $984.0K $1.450M
YoY Change -75.89% -85.31%
Cash & Equivalents $984.0K $1.450M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $7.808M $1.970M
YoY Change 94.18% -21.36%
Inventory $8.961M $9.708M
Prepaid Expenses
Receivables $3.603M $4.123M
Other Receivables $56.07M $7.535M
Total Short-Term Assets $77.43M $24.79M
YoY Change 162.99% -27.23%
LONG-TERM ASSETS
Property, Plant & Equipment $383.0K $552.0K
YoY Change -48.52% -19.77%
Goodwill
YoY Change
Intangibles $2.071M $23.78M
YoY Change -91.74% 2.61%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $115.0K $4.587M
YoY Change -97.5% -0.26%
Total Long-Term Assets $6.323M $32.97M
YoY Change -82.8% -3.53%
TOTAL ASSETS
Total Short-Term Assets $77.43M $24.79M
Total Long-Term Assets $6.323M $32.97M
Total Assets $83.75M $57.76M
YoY Change 26.53% -15.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.284M $2.052M
YoY Change -76.17% -48.89%
Accrued Expenses $3.041M $2.477M
YoY Change 19.3% -9.8%
Deferred Revenue $63.00K $73.00K
YoY Change 16.67% 28.07%
Short-Term Debt $3.732M $855.0K
YoY Change 7.21% -75.6%
Long-Term Debt Due $1.920M $855.0K
YoY Change 166.67%
Total Short-Term Liabilities $8.120M $5.457M
YoY Change -29.22% -47.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.008M
YoY Change -100.0% -56.0%
Other Long-Term Liabilities $1.008M $655.0K
YoY Change 53.89% -3.39%
Total Long-Term Liabilities $1.008M $1.663M
YoY Change -53.97% -43.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.120M $5.457M
Total Long-Term Liabilities $1.008M $1.663M
Total Liabilities $9.620M $7.679M
YoY Change -34.5% -46.94%
SHAREHOLDERS EQUITY
Retained Earnings -$516.0K -$24.54M
YoY Change -97.55% 30.64%
Common Stock $74.93M $74.91M
YoY Change 2.91% 2.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $74.13M $50.08M
YoY Change
Total Liabilities & Shareholders Equity $83.75M $57.76M
YoY Change 26.53% -15.36%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $24.03M -$1.248M
YoY Change -1152.01% -42.46%
Depreciation, Depletion And Amortization $580.0K $797.0K
YoY Change -29.7% 11.94%
Cash From Operating Activities -$2.119M $632.0K
YoY Change -27.36% -125.67%
INVESTING ACTIVITIES
Capital Expenditures $78.00K -$36.00K
YoY Change -130.95% -58.62%
Acquisitions
YoY Change
Other Investing Activities -$93.00K -$145.0K
YoY Change -97.73% -90.79%
Cash From Investing Activities -$171.0K -$181.0K
YoY Change -96.06% -89.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.820M -179.0K
YoY Change -320.61% -101.6%
NET CHANGE
Cash From Operating Activities -2.119M 632.0K
Cash From Investing Activities -171.0K -181.0K
Cash From Financing Activities 1.820M -179.0K
Net Change In Cash -470.0K 272.0K
YoY Change -94.19% -96.16%
FREE CASH FLOW
Cash From Operating Activities -$2.119M $632.0K
Capital Expenditures $78.00K -$36.00K
Free Cash Flow -$2.197M $668.0K
YoY Change -17.56% -128.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Entity Registrant Name
EntityRegistrantName
CLEARONE INC
dei Trading Symbol
TradingSymbol
clro
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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5225 Wiley Post Way, Suite 500
dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Security Exchange Name
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CY2022Q3 clro Incremental Common Shares Attributable To Dilutive Effect Of Weighted Average Options Warrants And Convertible Portion Of Senior Convertible Notes Outstanding
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CY2021Q4 clro Available For Sale Marketable Securities Amortized Cost
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3007000 usd
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MarketableSecurities
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MarketableSecurities
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1380000 usd
CY2021Q4 clro Inventory Noncurrent Raw Materials Net Of Reserves
InventoryNoncurrentRawMaterialsNetOfReserves
1980000 usd
CY2022Q3 clro Inventory Noncurrent Finished Goods Net Of Reserves
InventoryNoncurrentFinishedGoodsNetOfReserves
1581000 usd
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38147000 usd
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37412000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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23783000 usd
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689000 usd
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2748000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2484000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2423000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2423000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
13016000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4835000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4085000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4873000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5948000 usd
CY2022Q3 us-gaap Inventory Net
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9708000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
10033000 usd
CY2021Q4 us-gaap Inventory Noncurrent
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3567000 usd
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
194000 usd
CY2021Q3 us-gaap Inventory Write Down
InventoryWriteDown
116000 usd
us-gaap Inventory Write Down
InventoryWriteDown
221000 usd
us-gaap Inventory Write Down
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798000 usd
CY2022Q3 us-gaap Operating Lease Expense
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169000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
181000 usd
us-gaap Operating Lease Expense
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518000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
540000 usd
us-gaap Operating Lease Payments
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531000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
502000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
212000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1088000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1537000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
622000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
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623000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
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559000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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1026000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0591 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
172000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
671000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
343000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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69000 usd
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
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1255000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
74000 usd
CY2022Q3 us-gaap Stockholders Equity
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50078000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
53765000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
50078000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
53765000 usd
CY2022Q3 clro Warrants Carrying Amount
WarrantsCarryingAmount
318000 usd
CY2021Q4 clro Warrants Carrying Amount
WarrantsCarryingAmount
318000 usd
CY2022Q3 clro Warrant Instrument Convertible Beneficial Conversion Feature
WarrantInstrumentConvertibleBeneficialConversionFeature
122000 usd
CY2021Q4 clro Warrant Instrument Convertible Beneficial Conversion Feature
WarrantInstrumentConvertibleBeneficialConversionFeature
122000 usd
CY2022Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
440000 usd
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
440000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
180000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1920000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2100000 usd
CY2020Q2 clro Debt Instrument Deferred Period For Periodic Payments Of Principal And Interest
DebtInstrumentDeferredPeriodForPeriodicPaymentsOfPrincipalAndInterest
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CY2022Q2 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
953000 usd
CY2022Q3 us-gaap Loans Payable To Bank Current
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0 usd
CY2021Q4 us-gaap Loans Payable To Bank Current
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761000 usd
CY2022Q3 us-gaap Long Term Loans From Bank
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0 usd
CY2021Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
0 usd
CY2022Q3 us-gaap Loans Payable To Bank
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0 usd
CY2021Q4 us-gaap Loans Payable To Bank
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761000 usd
CY2021Q4 us-gaap Marketable Securities
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3010000 usd
CY2022Q3 us-gaap Marketable Securities
MarketableSecurities
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CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
895000 usd
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
2226000 usd

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