Company Quick10K Filing
Clearone
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 17 $37
10-Q 2019-11-14 Quarter: 2019-09-30
10-Q 2019-08-14 Quarter: 2019-06-30
10-Q 2019-05-17 Quarter: 2019-03-31
10-K 2019-04-15 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
S-1 2018-09-26 Public Filing
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-06-20 Quarter: 2018-03-31
10-K 2018-04-20 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-K 2017-03-16 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-04 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-03-15 Annual: 2015-12-31
10-Q 2016-01-13 Quarter: 2015-09-30
10-Q 2015-08-12 Quarter: 2015-06-30
10-Q 2015-05-15 Quarter: 2015-03-31
10-K 2015-03-31 Annual: 2014-12-31
10-Q 2014-10-31 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-14 Quarter: 2014-03-31
10-K 2014-03-20 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-07 Quarter: 2013-06-30
10-K 2013-03-25 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-K 2012-04-02 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-17 Quarter: 2011-03-31
10-K 2011-03-31 Annual: 2010-12-31
10-Q 2010-11-15 Quarter: 2010-09-30
10-Q 2010-08-13 Quarter: 2010-06-30
10-Q 2010-05-17 Quarter: 2010-03-31
8-K 2020-01-29 Enter Agreement, Exhibits
8-K 2019-12-30 Shareholder Vote
8-K 2019-12-17 Sale of Shares, Regulation FD
8-K 2019-12-08 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-11-14 Earnings, Exhibits
8-K 2019-08-14 Earnings, Exhibits
8-K 2019-08-06 Regulation FD, Exhibits
8-K 2019-05-20 Earnings, Exhibits
8-K 2019-04-16 Earnings, Exhibits
8-K 2019-04-08 Officers
8-K 2018-12-06 Other Events, Exhibits
8-K 2018-12-03 Other Events, Exhibits
8-K 2018-11-14 Other Events
8-K 2018-11-13 Earnings, Exhibits
8-K 2018-11-01 Other Events
8-K 2018-10-25 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-06-13 Earnings, Exhibits
8-K 2018-05-16 Exhibits
8-K 2018-04-20 Earnings, Exhibits
8-K 2018-04-20 Other Events, Exhibits
8-K 2018-04-04 Exhibits
8-K 2018-01-10 Enter Agreement, Officers

Clearone Financials

CLRO Metrics, Comps, Filings

Annual | Quarterly

Business

ClearOne, Inc. (the Company) was incorporated in Utah in 1983 and reincorporated in Delaware on October 25, 2018. The Company is headquartered in Salt Lake City, Utah. The Company has other locations in Gainesville, Florida; Austin, Texas; Zaragoza, Spain; Shenzhen, China; Chennai, India; and Dubai, United Arab Emirates.

We have been a global market leader enabling conferencing, collaboration, and network streaming solutions. We design, develop and sell conferencing, collaboration and network streaming solutions for voice and visual communications. The performance and simplicity of our advanced comprehensive solutions offer unprecedented levels of functionality, reliability and scalability.

Our comprehensive line of high-quality conferencing and collaboration products are targeted for large, medium and small businesses, as well as for personal use. We have been a global market leader in the installed professional audio conferencing market, where our products are used in numerous industries such as enterprise, healthcare, education, government, legal and finance.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Frankly (TLK) 64,297 37% -2.8 -473% 6,244 29,408 17,577 6,582 -29,528 -22,156 61,408
Global Eagle Entertainment (ENT) 55,576 19% -6.6 -33% 702,929 1,003,459 648,721 123,144 -228,473 -127,368 835,020
Otelco (OTEL) 39,631 53% 4.6 7% 117,732 102,902 63,865 33,633 8,560 23,312 106,664
Remark Holdings (MARK) 38,749 68% -4.5 -88% 25,451 42,350 64,001 43,627 -22,510 -8,131 36,678
Clearone (CLRO) 36,788 44% -4.6 -31% 55,907 7,871 26,621 11,665 -17,125 -7,458 34,436
Asia Pacific Wire & Cable (APWC) 35,240 0% 305,798 83,982 0 0 0 0 35,240
Communications Systems (JCS) 27,678 37% 5.5 1% 54,076 9,302 66,074 24,279 724 2,505 13,900
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) 21,792 40% 0.2 -29% 47,233 8,139 39,535 15,675 -13,500 -13,454 -2,285
Sunworks (SUNW) 16,959 15% -2.6 -24% 29,014 22,105 65,447 9,940 -6,837 -6,449 16,789
Novume Solutions (NVMM) 12,792 29% -3.6 -32% 32,129 30,310 48,961 14,235 -10,391 -7,949 28,868
Ability (ABIL) 12,735 0% 25,374 21,825 0 0 0 0 -68,565
MER Telemanagement Solutions (MTSL) 5,943 0% 7,487 5,084 0 0 0 0 4,793
One Horizon Group (OHGI) 3,784 -10% -0.3 -115% 9,286 2,817 7,972 -771 -10,643 -10,189 2,965
DropCar (DCAR) 970 4% 0.3 -213% 4,800 2,334 13,298 487 -10,248 -9,354 -2,478
Glowpoint (GLOW) 723 0% 0.1 -90% 6,268 912 10,823 0 -5,667 -5,000 -264
XG Technology (XGTI) 632 0% -1.1 -42% 27,997 22,443 34,695 0 -11,826 -5,269 6,036
Qwest (CTY) 0 69% 1.8 4% 20,743,000 10,611,000 8,368,000 5,815,000 858,000 3,294,000 6,062,000
America Movil,B. de C.V. (AMOV)
Telephone & Data Systems (TDS)

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash16,68355,50917,1927,44013,41212,1005,57111,211
Accounts Receivable8,4578,3889,3789,9168,6927,4617,7946,782
Inventory12,56510,87312,27812,76613,44711,37714,41513,228
PP&E2,3381,70810,7862,0391,5891,5131,5491,388
Assets49,55991,93981,06188,86093,52988,12467,87758,915
Accounts Payable2,8142,3022,7303,0572,8153,5454,1223,729
Long-Term Debt
Liabilities9,89525,27110,72612,84410,96010,67511,3106,714
Stockholders' Equity77,44956,56752,201
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue46,06746,41749,59257,90957,79648,63741,80428,156
Cost of Revenue18,52219,08919,73522,58621,07719,15017,79514,785
Gross Profit27,54527,32829,85735,32336,71929,48724,00913,371
R&D7,1288,2617,5628,9698,3188,5849,3427,840
SG&A13,54715,04615,31218,37918,13917,35718,15715,858
Tax3,667-15,90818,0213,0173,7301,154-1,7216,440
Net Income6,92926,6475,1795,5966,7762,444-14,172-16,687
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating5,79943,924-9,9526,7107,5947,834-9,271-6,621
Cash Investing-1,360-5,206-26,542-14,416-648-92210,1873,151
Cash Financing813108-1,823-2,019-913-8,192-7,5159,192