$32.2 M

CLRO Mkt cap, 13-Feb-2019

$6.7 M

ClearOne Revenue Q3, 2018
ClearOne Gross profit (Q3, 2018)3 M
ClearOne Gross profit margin (Q3, 2018), %44.6%
ClearOne Net income (Q3, 2018)-10.1 M
ClearOne EBIT (Q3, 2018)-2.3 M
ClearOne Cash, 30-Sep-20182.5 M

ClearOne Revenue

ClearOne revenue was $41.80 m in FY, 2017

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ClearOne Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

49.6m57.9m57.8m48.6m41.8m

Revenue growth, %

17%0%(16%)

Cost of goods sold

19.7m22.6m21.1m19.2m17.8m

Gross profit

29.9m35.3m36.7m29.5m24.0m

Gross profit Margin, %

60%61%64%61%57%

Sales and marketing expense

8.9m11.2m10.6m10.0m11.0m

R&D expense

7.6m9.0m8.3m8.6m9.3m

General and administrative expense

6.4m7.2m7.5m7.3m7.2m

Operating expense total

22.2m27.3m26.5m25.9m40.2m

EBIT

7.6m8.0m10.3m3.6m(16.2m)

EBIT margin, %

15%14%18%7%(39%)

Pre tax profit

7.8m8.2m10.6m3.9m(15.9m)

Income tax expense

(2.6m)(2.6m)(3.8m)(1.4m)

Net Income

5.2m5.6m6.8m2.4m(14.2m)

ClearOne Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

17.2m7.4m13.4m12.1m5.6m

Accounts Receivable

Inventories

12.3m12.8m13.4m11.4m14.4m

Current Assets

48.1m44.8m46.1m40.1m33.9m

PP&E

1.8m2.0m1.6m1.5m1.5m

Goodwill

3.5m12.7m12.7m12.7m

Total Assets

81.1m88.9m93.5m88.1m67.9m

Accounts Payable

2.7m3.1m2.8m3.5m4.1m

Short-term debt

Current Liabilities

8.6m10.8m9.6m9.3m10.6m

Long-term debt

Total Debt

Total Liabilities

10.7m12.8m11.0m10.7m11.3m

Additional Paid-in Capital

41.3m44.9m46.3m46.7m47.5m

Retained Earnings

29.0m31.1m36.4m31.0m9.2m

Total Equity

70.3m76.0m82.6m77.4m56.6m

Financial Leverage

1.2 x1.2 x1.1 x1.1 x1.2 x

ClearOne Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.2m5.6m6.8m2.4m(14.2m)

Depreciation and Amortization

1.4m2.0m2.1m1.9m1.5m

Accounts Receivable

(1.1m)(251.0k)1.2m1.1m(526.0k)

Inventories

(998.0k)(2.6m)(2.2m)1.9m(10.8m)

Accounts Payable

428.0k(84.0k)(242.0k)733.0k572.0k

Cash From Operating Activities

(10.0m)6.7m7.6m7.8m

Purchases of PP&E

(1.0m)(642.0k)(359.0k)(730.0k)(638.0k)

Cash From Investing Activities

(26.5m)(14.4m)(648.0k)(922.0k)

Dividends Paid

(914.0k)(1.4m)(1.8m)(2.2m)

Cash From Financing Activities

(1.8m)(2.0m)(913.0k)(8.2m)(7.5m)

Interest Paid

3.0k

Income Taxes Paid

18.0m3.0m3.7m1.2m1.2m

ClearOne Ratios

USDY, 2018

Financial Leverage

1.1 x
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ClearOne Operating Metrics

FY, 2014FY, 2015FY, 2016

Resellers

562 461 341
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ClearOne Employee Rating

2.547 votes
Culture & Values
2.2
Work/Life Balance
2.4
Senior Management
2.1
Salary & Benefits
2.7
Career Opportunities
2.3
Source