Is Clarent Corporation (CLRN) a Buy, Sell, or Hold?
OTC : CLRN
Clarent Corporation
$1e-05 USD
$0 (0.0%)
- Volume
- 25
- Average Volume
- 97
- Market Capitalization
- $410
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.09
CLRN Financial Statements
| date | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|
| revenue | 151.58M | 47.82M | 14.6M |
| costOfRevenue | 59.85M | 20.3M | 6.1M |
| grossProfit | 91.73M | 27.52M | 8.5M |
| researchAndDevelopmentExpenses | 61.39M | 9.17M | 3.4M |
| generalAndAdministrativeExpenses | 18.08M | 6.88M | - |
| sellingAndMarketingExpenses | 59.3M | 25.11M | - |
| sellingGeneralAndAdministrativeExpenses | 77.38M | 31.99M | 9.6M |
| otherExpenses | - | - | - |
| operatingExpenses | 160.62M | 60.68M | 14.4M |
| costAndExpenses | 220.47M | 80.99M | 20.5M |
| netInterestIncome | 17.1M | - | -200K |
| interestIncome | 17.1M | - | - |
| interestExpense | 6000 | - | 200K |
| depreciationAndAmortization | 32.72M | 22.33M | 1.4M |
| ebitda | -36.16M | -10.83M | -4.43M |
| ebit | -68.89M | -33.16M | -5.82M |
| nonOperatingIncomeExcludingInterest | 139.16M | 66.33M | -276K |
| operatingIncome | 70.27M | 33.16M | -6.1M |
| totalOtherIncomeExpensesNet | -123.45M | -63.81M | 200K |
| incomeBeforeTax | -53.18M | -30.65M | -5.9M |
| incomeTaxExpense | 924K | 132K | -100000 |
| netIncomeFromContinuingOperations | -54.1M | -30.78M | -5.83M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -54.1M | -30.78M | -5.8M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -54.1M | -30.78M | -5.83M |
| eps | -1.54 | -1.87 | -1.64 |
| date | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 185.63M | 238.72M | 11.9M |
| shortTermInvestments | 74.99M | 42.58M | - |
| cashAndShortTermInvestments | 260.61M | 281.3M | 11.9M |
| netReceivables | 61.61M | 24.22M | 6.94M |
| accountsReceivables | 61.61M | 24.22M | 6.94M |
| otherReceivables | - | - | - |
| inventory | 17.49M | 8.4M | 3.6M |
| prepaids | 11.34M | 2.83M | 478K |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 351.05M | 316.75M | 22.9M |
| propertyPlantEquipmentNet | 36.63M | 12.7M | 2.2M |
| goodwill | 93.64M | - | - |
| intangibleAssets | 38.06M | - | - |
| goodwillAndIntangibleAssets | 131.7M | - | - |
| longTermInvestments | 14.48M | 2.99M | - |
| taxAssets | 15.99M | - | - |
| otherNonCurrentAssets | 4.52M | 2.93M | 100000 |
| totalNonCurrentAssets | 203.32M | 18.62M | 2.3M |
| otherAssets | - | - | - |
| totalAssets | 554.37M | 335.37M | 25.2M |
| totalPayables | 14.34M | 8.55M | 2.9M |
| accountPayables | 14.34M | 8.55M | 2.9M |
| otherPayables | - | - | - |
| accruedExpenses | 12.78M | 4.87M | 1.08M |
| shortTermDebt | - | - | 2.5M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 30.55M | 13.11M | 4.92M |
| totalCurrentLiabilities | 57.67M | 26.53M | 11.4M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.53M | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 14.53M | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 72.2M | 26.53M | 11.4M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 585.28M | 353.89M | - |
| retainedEarnings | -93.05M | -38.95M | -8.2M |
| additionalPaidInCapital | - | - | - |
| date | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|
| netIncome | -54.1M | -30.78M | -5.8M |
| depreciationAndAmortization | 32.72M | 22.33M | 1.4M |
| deferredIncomeTax | -1.45M | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -34.42M | -7.47M | -1.5M |
| accountsReceivables | - | - | -6.2M |
| inventory | -4.59M | -4.76M | -2.7M |
| accountsPayables | - | - | 3.4M |
| otherWorkingCapital | -29.84M | -2.71M | 4M |
| otherNonCashItems | 34.45M | - | 100000 |
| netCashProvidedByOperatingActivities | -22.81M | -15.92M | -5.8M |
| investmentsInPropertyPlantAndEquipment | -30.16M | -13.23M | -2.2M |
| acquisitionsNet | -33.32M | -325K | - |
| purchasesOfInvestments | -238.64M | -48.76M | - |
| salesMaturitiesOfInvestments | 197.33M | 3.18M | - |
| otherInvestingActivities | 66.63M | 650K | - |
| netCashProvidedByInvestingActivities | -38.15M | -58.49M | -2.2M |
| netDebtIssuance | - | -2.5M | 4.55M |
| longTermNetDebtIssuance | - | -2.5M | 4.55M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 8.11M | 303.73M | 14.9M |
| netCommonStockIssuance | 8.11M | 303.4M | 69000 |
| commonStockIssuance | - | 303.4M | 69000 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | 332K | 14.83M |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | 8.11M | 301.23M | 19.5M |
| date | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.74M | 63.15M | 61.19M | 53.16M | 45.52M | 28.31M | 24.58M | 18.62M | 13.2M | 9.3M |
| costOfRevenue | 41.2M | 32.55M | 18.48M | 18.53M | 20.27M | 11.1M | 9.95M | 9M | 4.7M | 3.6M |
| grossProfit | -22.46M | 30.6M | 42.71M | 34.63M | 25.26M | 17.21M | 14.63M | 9.62M | 8.5M | 5.7M |
| researchAndDevelopmentExpenses | 14.76M | 16.48M | 14.76M | 11.57M | 39.91M | 5.57M | 4.34M | 3.17M | 2.5M | 2M |
| generalAndAdministrativeExpenses | 7.95M | 8.24M | 8.41M | 8.04M | 5.01M | 2.58M | 2.44M | - | - | - |
| sellingAndMarketingExpenses | 17.88M | 24.8M | 24.82M | 21.17M | 15.26M | 11.82M | 11.06M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.83M | 33.04M | 33.24M | 29.22M | 20.26M | 14.4M | 13.5M | 11.39M | 8.3M | 6.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 227.23M | 60.55M | 59.12M | 52.1M | 67.96M | 21.12M | 19.44M | 14.98M | 13.4M | 23.1M |
| costAndExpenses | 268.43M | 93.1M | 77.61M | 70.63M | 88.23M | 32.22M | 29.39M | 23.99M | 18.1M | 26.7M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -3.34M | 17.2M | 15.54M | 15.71M | 10.77M | 2.95M | 3.29M | 3.23M | 2.6M | 14.2M |
| ebitda | -227.46M | -12.74M | -874K | -1.76M | -31.93M | -958K | -1.52M | -2.13M | -2.27M | -3.2M |
| ebit | -249.69M | -29.95M | -16.42M | -17.47M | -42.7M | -3.91M | -4.81M | -5.36M | -4.87M | -17.4M |
| nonOperatingIncomeExcludingInterest | 499.38M | 74.03M | 32.83M | 34.93M | 86.79M | 7.82M | 9.61M | - | - | - |
| operatingIncome | 249.69M | 44.09M | 16.42M | 17.47M | 44.09M | 3.91M | 4.81M | -4.76M | -5.6M | -17.4M |
| totalOtherIncomeExpensesNet | -512.51M | -85.33M | -30.07M | -31.44M | -83.09M | -3.42M | -5.5M | 1.91M | 773K | - |
| incomeBeforeTax | -262.82M | -41.25M | -13.65M | -13.97M | -39M | 487K | -691K | -3.45M | -4.1M | - |
| incomeTaxExpense | 405K | 321K | 315K | 138K | 502K | 259K | 25000 | 32000 | 100000 | 200K |
| netIncomeFromContinuingOperations | -263.22M | -41.57M | -13.96M | -14.11M | -39.5M | 228K | -716K | -3.48M | -4.2M | -17.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -263.22M | -41.57M | -13.96M | -14.11M | -39.5M | 228K | -716K | -3.48M | -4.2M | -17.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -263.22M | -41.57M | -13.96M | -14.11M | -39.5M | 228K | -716K | -3.48M | -4.2M | -17.6M |
| eps | -6.45 | -1.03 | -0.35 | -0.38 | -1.08 | 0.01 | -0.02 | -0.15 | -0.17 | -0.64 |
| date | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76.32M | 158.11M | 195.1M | 185.63M | 206.98M | 199.16M | 226.46M | 238.72M | 33.9M | 4.3M |
| shortTermInvestments | 9.96M | 17.94M | 33.04M | 74.99M | 79.66M | 77.02M | 57.02M | 42.58M | 23.7M | - |
| cashAndShortTermInvestments | 86.28M | 176.05M | 228.14M | 260.61M | 286.64M | 276.17M | 283.48M | 281.3M | 57.6M | 4.3M |
| netReceivables | 8.81M | 99.2M | 72.4M | 61.61M | 46.62M | 29.1M | 22.58M | 24.22M | 15.2M | 13.2M |
| accountsReceivables | 8.81M | 99.2M | 72.4M | 61.61M | 46.62M | 29.1M | 22.58M | 24.22M | 15.2M | 13.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.35M | 33.66M | 27.37M | 17.49M | 12.96M | 14.6M | 9M | 8.4M | 5.5M | 5.6M |
| prepaids | 3.55M | 17.15M | 11.96M | 11.34M | 4.1M | 2.89M | 2.2M | 2.83M | - | - |
| otherCurrentAssets | 10M | 10M | - | - | - | - | - | - | 1.6M | 700K |
| totalCurrentAssets | 119.98M | 336.07M | 339.86M | 351.05M | 350.31M | 322.77M | 317.27M | 316.75M | 79.9M | 23.8M |
| propertyPlantEquipmentNet | 12.02M | 51.98M | 46.17M | 36.63M | 28.87M | 17.59M | 14.44M | 12.7M | 7.5M | 5.1M |
| goodwill | - | 78.84M | 86.24M | 93.64M | 100.86M | - | - | - | - | - |
| intangibleAssets | - | 33.27M | 35.66M | 38.06M | 40.7M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 112.1M | 121.9M | 131.7M | 141.56M | - | - | - | - | - |
| longTermInvestments | 6.89M | 12.37M | 13.83M | 14.48M | 16.75M | - | - | 2.99M | - | - |
| taxAssets | - | 16.31M | 16.12M | 15.99M | 15.91M | - | - | - | - | - |
| otherNonCurrentAssets | 9.83M | 13.36M | 9.45M | 4.52M | 1.96M | 9.37M | 4.22M | 2.93M | 3.4M | 400K |
| totalNonCurrentAssets | 28.74M | 206.12M | 207.46M | 203.32M | 205.06M | 26.96M | 18.66M | 18.62M | 10.9M | 5.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 148.72M | 542.18M | 547.33M | 554.37M | 555.37M | 349.73M | 335.92M | 335.37M | 90.8M | 29.3M |
| totalPayables | 10.59M | 24.55M | 23.76M | 14.34M | 10.61M | 15.4M | 6.45M | 8.55M | 4.7M | 5.5M |
| accountPayables | 10.59M | 24.55M | 23.76M | 14.34M | 10.61M | 15.4M | 6.45M | 8.55M | 4.7M | 5.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 18.08M | 30.45M | 25.26M | 12.78M | 26.22M | 9.81M | 6.19M | 4.87M | - | - |
| shortTermDebt | 9.96M | 10.01M | - | - | - | - | - | - | 4.2M | 5.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 18.08M | 30.45M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 36.01M | 23.84M | 13.24M | 30.55M | 13.12M | 11.03M | 12.71M | 13.11M | 14.7M | 10.6M |
| totalCurrentLiabilities | 74.64M | 88.86M | 62.26M | 57.67M | 49.96M | 36.24M | 25.35M | 26.53M | 23.6M | 22M |
| longTermDebt | - | - | - | - | - | - | - | - | 100000 | 600K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 14.92M | 14.85M | 14.53M | 15.91M | - | - | - | - | - |
| otherNonCurrentLiabilities | 34.15M | 6.8M | - | - | - | - | - | - | -100000 | -600K |
| totalNonCurrentLiabilities | 34.15M | 21.72M | 14.85M | 14.53M | 15.91M | - | - | - | 100000 | 600K |
| otherLiabilities | - | - | - | - | - | - | - | - | -100000 | -200K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 108.79M | 110.57M | 77.12M | 72.2M | 65.87M | 36.24M | 25.35M | 26.53M | 23.6M | 22.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 583.28M | 586.96M | 585.53M | 585.28M | 580.58M | 356.77M | 354.91M | 353.89M | 110.5M | 26.4M |
| retainedEarnings | -540.84M | -148.58M | -107.02M | -93.05M | -78.94M | -39.44M | -39.67M | -38.95M | -35.4M | -31.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -310.11M | -41.57M | -13.96M | -14.11M | -39.5M | 228K | -716K | -3.48M | -4.3M | -17.5M |
| depreciationAndAmortization | -3.34M | 17.2M | 15.54M | 15.71M | 10.77M | 2.95M | 3.29M | 3.23M | 2.6M | 14.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 100.96M | -18.19M | -15.78M | -21.6M | -8.25M | -3.56M | -1.01M | -6.17M | 500K | -800K |
| accountsReceivables | - | - | - | - | - | - | - | - | -2M | -2.2M |
| inventory | 22.45M | -6.29M | -9.88M | -4.53M | 6.14M | -5.6M | -600K | -2.96M | 200K | - |
| accountsPayables | - | - | - | - | - | - | - | - | 2.8M | -400K |
| otherWorkingCapital | 78.51M | -11.89M | -5.9M | -17.07M | -14.39M | 2.04M | -413K | -3.21M | -1M | 1.8M |
| otherNonCashItems | 130.06M | - | - | 1.5M | 31.5M | - | - | -100000 | 100000 | -200K |
| netCashProvidedByOperatingActivities | -82.44M | -42.55M | -14.2M | -18.5M | -5.48M | -382K | 1.56M | -6.52M | -1.1M | -4.3M |
| investmentsInPropertyPlantAndEquipment | -7.49M | -11.29M | -13.22M | -11.44M | -10.28M | -4.96M | -3.48M | -6.33M | -3.2M | -1.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.62M | -14.39M | -15M | -102.87M | -54.93M | -39.03M | -41.81M | -22.06M | - | - |
| salesMaturitiesOfInvestments | 15.89M | 30.18M | 56.94M | 108.88M | 42.84M | 15.25M | 30.36M | - | - | - |
| otherInvestingActivities | -10M | - | -5M | - | 33.32M | - | - | 3.5M | -26.7M | - |
| netCashProvidedByInvestingActivities | -10.23M | 4.5M | 23.72M | -5.43M | 10.95M | -28.74M | -14.93M | -24.89M | -29.9M | -1.5M |
| netDebtIssuance | -50000 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -50000 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 325K | 1.43M | 252K | 2.74M | 2.5M | 1.86M | 1.02M | - | - | - |
| netCommonStockIssuance | 325K | 1.43M | 252K | 2.74M | 2.5M | 1.86M | 1.02M | - | - | - |
| commonStockIssuance | 325K | 1.43M | 252K | - | 2.5M | 1.86M | 1.02M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10M | - | - | - | - | - | - | 236.33M | 60.5M | 2.8M |
| netCashProvidedByFinancingActivities | 10.28M | 1.43M | 252K | 2.74M | 2.5M | 1.86M | 1.02M | 236.33M | 60.5M | 2.8M |