ClearOne, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $41.8M | $48.6M | $57.8M | $57.9M | $49.6M | $46.4M | $46.1M | $41.3M |
| Cost of Revenue | $17.8M | $19.2M | $21.1M | $22.6M | $19.7M | $19.1M | $18.5M | $16.6M |
| Gross Profit | $24.0M | $29.5M | $36.7M | $35.3M | $29.9M | $27.3M | $27.5M | $24.6M |
| Gross Margin | 57.4% | 60.6% | 63.5% | 61.0% | 60.2% | 58.9% | 59.8% | 59.7% |
| Operating Expenses | ||||||||
| Research & Development | $9.3M | $8.6M | $8.3M | $9.0M | $7.6M | $8.3M | $7.1M | $-7.7M |
| SG&A Expense | $7.2M | $7.3M | $7.5M | $7.2M | $6.4M | $6.9M | $5.4M | $-6.4M |
| Operating Income | $-16.2M | $3.6M | $10.3M | $8.0M | $7.6M | $42.5M | $10.6M | $1.8M |
| Operating Margin | -38.7% | 7.3% | 17.8% | 13.8% | 15.4% | 91.6% | 22.9% | 4.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-15.9M | $3.9M | $10.6M | $8.2M | $7.8M | $42.6M | $10.6M | $1.7M |
| Income Tax Expense | $-1.7M | $1.4M | $3.8M | $2.6M | $2.6M | $-15.9M | $-3.7M | $-681.0K |
| Net Income | $-14.2M | $2.4M | $6.8M | $5.6M | $5.2M | $26.6M | $6.9M | $2.4M |
| Net Margin | -33.9% | 5.0% | 11.7% | 9.7% | 10.4% | 57.4% | 15.0% | 5.8% |
| EPS (Basic) | $-1.65 | $0.27 | $0.74 | $0.61 | $0.57 | $2.93 | $0.77 | $0.27 |
| EPS (Diluted) | $-1.65 | $0.26 | $0.71 | $0.58 | $0.55 | $2.89 | $0.75 | $0.27 |
| Shares Outstanding (Basic) | 8.6M | 9.0M | 9.1M | 9.2M | 9.1M | 9.1M | 9.0M | 8.9M |
| Shares Outstanding (Diluted) | 8.6M | 9.3M | 9.6M | 9.6M | 9.5M | 9.2M | 9.3M | 8.9M |
| Dividends Per Share | — | $0.20 | $0.16 | $0.10 | — | — | — | — |