CLEARONE INC (CLRO)

revenue: 0; averageDilutedShares: 1765654; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2237912

revenue: 0; averageDilutedShares: 1598756; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1599534

revenue: 18704000; averageDilutedShares: 23958184; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23958194

revenue: 25205000; averageDilutedShares: 25189147; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23955767

revenue: 28967000; averageDilutedShares: 19859817; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22410126

revenue: 29069000; averageDilutedShares: 17325351; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18775773

revenue: 25042000; averageDilutedShares: 16638580; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16650725

revenue: 28156000; averageDilutedShares: 8942629; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16630597

revenue: 41804000; averageDilutedShares: 8576588; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8319022

revenue: 48637000; averageDilutedShares: 9306034; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8812644

revenue: 57796000; averageDilutedShares: 9594659; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9183957

revenue: 57909000; averageDilutedShares: 9581326; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9097827

revenue: 49592000; averageDilutedShares: 9455518; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8986080

revenue: 46417000; averageDilutedShares: 9214685; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9163462

revenue: 46067000; averageDilutedShares: 9271811; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9098152

revenue: 41284000; averageDilutedShares: 8942929; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8929439

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -36.92411070513628

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.150256380710952

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fcfMargin: 290.0609495295124; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.096273113822004

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fcfMargin: 12.518167347221262; cashConversion: 106.77390791027155; roce: 12.667024631697185

Calculation inputs: {"original":{"fcfTotal":{"value":6068000,"capex":{"accession":"0001493152-17-002516","end":"2014-12-31","filed":"2017-03-16","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-002516","end":"2014-12-31","filed":"2017-03-16","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":57909000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0001493152-17-002516","form":"10-K"},"netIncome":{"value":5596000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-15","accession":"0000840715-16-000073","form":"10-K"},"operatingIncome":{"value":7975000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0001493152-17-002516","form":"10-K"},"openingAssets":{"value":81061000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-01-13","accession":"0000840715-16-000059","form":"10-K/A"},"openingCurrentLiabilities":{"value":8649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-01-13","accession":"0000840715-16-000059","form":"10-K/A"},"openingCapitalEmployed":{"value":72412000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0001493152-17-002516","form":"10-K"},"openingTotalEquity":{"value":70335000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-15","accession":"0000840715-16-000073","form":"10-K"},"openingCash":{"value":17192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0001493152-17-002516","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.478509385415048; cashConversion: 108.43459614010007; roce: 10.596809662695907

Calculation inputs: {"original":{"fcfTotal":{"value":-10992000,"capex":{"accession":"0000840715-16-000059","end":"2013-12-31","filed":"2016-01-13","form":"10-K/A","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000840715-16-000059","end":"2013-12-31","filed":"2016-01-13","form":"10-K/A","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":49592000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-01-13","accession":"0000840715-16-000059","form":"10-K/A"},"netIncome":{"value":5179000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-01-13","accession":"0000840715-16-000059","form":"10-K/A"},"operatingIncome":{"value":7622000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-01-13","accession":"0000840715-16-000059","form":"10-K/A"},"openingAssets":{"value":91939000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0000840715-14-000014","form":"10-K"},"openingCurrentLiabilities":{"value":22820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0000840715-14-000014","form":"10-K"},"openingCapitalEmployed":{"value":69119000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":66668000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-01-13","accession":"0000840715-16-000059","form":"10-K/A"},"openingCash":{"value":55509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-01-13","accession":"0000840715-16-000059","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -22.164865300854977; cashConversion: -212.24174551071636; roce: 10.770785199002338

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Calculation inputs: {"original":{"fcfTotal":{"value":5419000,"capex":{"accession":"0000840715-13-000019","end":"2011-12-31","filed":"2013-03-25","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000840715-13-000019","end":"2011-12-31","filed":"2013-03-25","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46067000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-04-02","accession":"0000840715-12-000011","form":"10-K"},"netIncome":{"value":6929000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-25","accession":"0000840715-13-000019","form":"10-K"},"operatingIncome":{"value":10572000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-25","accession":"0000840715-13-000019","form":"10-K"},"openingAssets":{"value":43981000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-05-15","accession":"0000840715-12-000016","form":"10-K/A"},"openingCurrentLiabilities":{"value":11241000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-05-15","accession":"0000840715-12-000016","form":"10-K/A"},"openingCapitalEmployed":{"value":32740000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":31735000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-25","accession":"0000840715-13-000019","form":"10-K"},"openingCash":{"value":11431000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-25","accession":"0000840715-13-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":36773500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":5419000,"capex":{"accession":"0000840715-13-000019","end":"2011-12-31","filed":"2013-03-25","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000840715-13-000019","end":"2011-12-31","filed":"2013-03-25","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46067000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-25","accession":"0000840715-13-000019","form":"10-K"}}}}; fcfMargin: 11.763301278572513; cashConversion: 78.20753355462548; roce: 28.74896324799108

Calculation inputs: {"original":{"fcfTotal":{"value":5185000,"capex":{"accession":"0000840715-12-000016","end":"2010-12-31","filed":"2012-05-15","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000840715-12-000016","end":"2010-12-31","filed":"2012-05-15","form":"10-K/A","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41284000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-02","accession":"0000840715-12-000011","form":"10-K"},"netIncome":{"value":2374000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-05-15","accession":"0000840715-12-000016","form":"10-K/A"},"operatingIncome":{"value":1797000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-05-15","accession":"0000840715-12-000016","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":29098000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-05-15","accession":"0000840715-12-000016","form":"10-K/A"},"openingCash":{"value":9494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-05-15","accession":"0000840715-12-000016","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.559345024706909; cashConversion: 218.40775063184498; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 0; operatingIncome: -4396000; netIncome: -26084000

revenue: 0; operatingIncome: -2135000; netIncome: -8983000

revenue: 18704000; operatingIncome: -6772000; netIncome: -560000

revenue: 25205000; operatingIncome: -7222000; netIncome: 20556000

revenue: 28967000; operatingIncome: -7495000; netIncome: -7694000

revenue: 29069000; operatingIncome: -5567000; netIncome: 505000

revenue: 25042000; operatingIncome: -8562000; netIncome: -8408000

revenue: 28156000; operatingIncome: -10327000; netIncome: -16687000

revenue: 41804000; operatingIncome: -16193000; netIncome: -14172000

revenue: 48637000; operatingIncome: 3566000; netIncome: 2444000

revenue: 57796000; operatingIncome: 10262000; netIncome: 6776000

revenue: 57909000; operatingIncome: 7975000; netIncome: 5596000

revenue: 49592000; operatingIncome: 7622000; netIncome: 5179000

revenue: 46417000; operatingIncome: 42521000; netIncome: 26647000

revenue: 46067000; operatingIncome: 10572000; netIncome: 6929000

revenue: 41284000; operatingIncome: 1797000; netIncome: 2374000