Company Quick10K Filing
Clearone
10-Q 2020-03-31 Filed 2020-05-20
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-17
10-K 2018-12-31 Filed 2019-04-15
10-Q 2018-09-30 Filed 2018-11-09
S-1 2018-09-26 Public Filing
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-06-20
10-K 2017-12-31 Filed 2018-04-20
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2016-01-13
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-20
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-07
10-K 2012-12-31 Filed 2013-03-25
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-04-02
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-17
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-17
8-K 2020-05-20
8-K 2020-04-01
8-K 2020-01-29
8-K 2019-12-30
8-K 2019-12-17
8-K 2019-12-08
8-K 2019-11-14
8-K 2019-08-14
8-K 2019-08-06
8-K 2019-05-20
8-K 2019-04-16
8-K 2019-04-08
8-K 2018-12-06
8-K 2018-12-03
8-K 2018-11-14
8-K 2018-11-13
8-K 2018-11-01
8-K 2018-10-25
8-K 2018-08-09
8-K 2018-06-13
8-K 2018-05-16
8-K 2018-04-20
8-K 2018-04-20
8-K 2018-04-04
8-K 2018-01-10

Clearone Financials

CLRO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Remark Holdings (MARK) 53,757 73% -4.8 -77% 21,483 41,707 23,014 16,915 -16,567 -11,071 53,101
Communications Systems (JCS) 47,497 29% 6.4 7% 57,707 11,451 69,005 19,873 4,006 5,061 32,197
Otelco (OTEL) 40,145 39% 6.0 5% 119,613 102,905 63,375 24,545 5,816 17,613 106,147
Asia Pacific Wire & Cable (APWC) 35,240 0% 305,798 83,982 0 0 0 0 35,240
Clearone (CLRO) 30,463 44% -5.8 -12% 53,134 7,150 18,717 8,180 -6,423 -4,909 28,453
Optical Cable (OCC) 24,839 27% -9.7 -13% 41,518 19,662 73,348 20,025 -5,363 -3,097 29,963
Westell Technologies (WSTL) 22,648 35% -0.1 -35% 43,679 7,960 36,998 13,061 -15,320 -15,284 932
Novume Solutions (NVMM) 12,792 29% -4.8 -26% 32,129 30,310 37,104 10,915 -8,306 -6,066 28,868
Ability (ABIL) 12,735 0% 25,374 21,825 0 0 0 0 -68,565
Sunworks (SUNW) 11,812 13% -2.3 -19% 30,266 21,964 45,470 5,985 -5,796 -5,508 12,692
XG Technology (XGTI) 7,376 0% -0.4 -76% 29,335 19,499 41,595 0 -22,441 -18,927 6,667
MER Telemanagement Solutions (MTSL) 5,943 0% 7,487 5,084 0 0 0 0 4,793
DropCar (DCAR) 975 5% 0.3 -195% 3,596 1,833 8,053 409 -7,005 -6,291 -1,620
Glowpoint (GLOW) 726 11% 0.3 -36% 5,878 1,168 7,403 788 -2,113 -1,652 -545
IDT (IDT) 301 8% -9.5 1% 459,037 406,706 1,387,101 116,759 4,798 26,600 -252,100
One Horizon Group (OHGI) 78 -2% 0.1 -98% 5,908 3,105 7,835 -148 -5,762 -5,266 -419
Qwest (CTY) 0 52% 3.0 0% 20,830,000 10,621,000 8,258,000 4,320,000 0 2,005,000 6,063,000
Telephone & Data Systems (TDS)
Rekor Systems (REKR)
Telefonica Brasil (VIV) 0% 102,561,318 30,954,291 0 0 0 0 -3,910,014

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash13,13816,68310,57714,33255,50942,58032,38618,19017,1927,6496,2938,8927,44010,86510,87312,48713,41213,9139,54512,27312,1008,6393,3673,0135,5715,5774,0792,52211,2114,3262,3522,010
Accounts Receivable8,4577,1007,6678,3887,9278,4398,4429,3788,84910,1879,6589,9168,5938,5579,3468,6928,1339,2828,4837,4617,3037,2138,0617,7946,2475,1395,2126,7826,4356,4916,319
Inventory11,91212,56514,47511,99210,87311,60412,30412,44212,27812,64113,24313,28012,76613,86914,34014,16213,44714,47012,66811,99111,37714,43817,09919,69514,41514,62214,38013,29913,22812,33112,25811,689
PP&E2,5212,3382,2101,97113,6381,7901,7832,00610,7862,2092,1822,10611,7311,9011,8111,5278,3831,4681,4871,4098,8671,5291,6091,5879,1501,4811,4231,4519,4501,2801,1961,099
Assets49,03349,55949,75150,50691,93979,49979,38880,99581,06186,43687,14789,80788,86089,68190,78393,14193,52994,35390,33591,28088,12488,05984,74374,37267,87764,18661,24150,79958,91557,93655,90753,134
Accounts Payable2,3572,8141,8301,4112,3023,9123,0313,6322,7303,3242,5802,8523,0573,8543,0332,4942,8154,1952,0973,5873,5454,9074,9795,8114,1224,2953,5283,3643,7292,3261,9791,735
Long-Term Debt
Liabilities10,9289,8959,5838,79225,27112,53911,73312,39710,72612,66713,21714,93512,84412,57212,11811,73510,96011,84810,55211,32510,67512,19612,29912,78811,3107,3126,4546,0636,7147,9577,8717,150
Stockholders' Equity38,10579,78379,95577,44975,86372,44461,58456,56756,87454,78744,73652,20149,97948,03645,984
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue11,51111,96510,15411,57313,03511,29311,70312,36614,23012,70814,45315,73915,35113,58614,01315,91313,03311,96612,90810,73011,67810,31110,5609,2557,2896,9716,6836,3056,4205,992
Cost of Revenue4,5344,8564,0464,8565,6254,2944,5574,9215,6815,0066,3896,0995,4345,1245,0225,7254,5684,3025,2405,0405,0004,2424,0514,5023,1903,7213,7033,6013,4813,455
Gross Profit6,9777,1096,1086,7177,4106,9997,1467,4458,5497,7028,0649,6409,9178,4628,99110,1889,0798,4657,6647,6685,6906,6786,0696,5094,7534,0993,2502,9802,7042,9392,537
R&D2,184854-2,0081,9592,2651,8661,8431,7882,0652,2412,3302,3152,0831,9412,0542,1322,1902,2702,0962,1162,1032,3572,5632,2682,3952,0561,9201,7811,5871,3071,428
SG&A3,1294,132-3,6393,3664,1014,0643,5253,6254,0984,7005,1214,2784,7964,6224,6444,5482,5204,2234,2484,1284,7584,8475,5754,2874,1674,4854,3023,5093,5083,7363,207
Tax-1,9876,623-274492015,3461,411230-1,042352-259-1,4714,7158818631,145615449315551501,14862-517,83704520
Net Income3,3751,42145392924,6907311,0451,6631,7414909341,6462,5261,2721,5152,4171,3689551,209-1,088-468-820-9,276-3,608-1,8465,267-10,142-2,349-2,098-1,976
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3,765-1,40941,300-12,369-2113,052-4243,571-7512,9928982,843223,5452,0869274,426395-1,363-3,287-2,969-1,652-299-1,566-1,716-1,294-104-5,172
Cash Investing-301-4,697-314-62-9,692-16,378-410-14,167317331-897688123-1,794335110-1,357-534859-768817-4,49514,6331,013101156-5,591-1,8804,861
Cash Financing810191-498-291-870-1641,053-922-724-1,42627-227-116-1,714-3,925-1,168-1,385-1,339-2,840-1,790-1,546-719912974