OTC · Financial Statements

Clarent Corporation (CLRN) Financial Statements

$0.00 OTC: CLRN Market Cap $410

Clarent Corporation most recently reported annual revenue of $152.0M, a net loss of $54.0M. Revenue grew at an average annual rate of 218.3% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric199819992000
Revenue$15.0M$48.0M$152.0M
Operating Profit$-6.0M$33.0M$70.0M
Net Profit$-6.0M$-31.0M$-54.0M
EPS$-1.64$-1.87$-1.54
Op Margin-41.8%69.3%46.4%

Balance Sheet (USD)

Metric199819992000
Total Assets$25.0M$335.0M$554.0M
Total Liabilities$11.0M$27.0M$72.0M
Cash$12.0M$239.0M$186.0M
Borrowings$3.0M$0$0

Cash Flow (USD)

Metric199819992000
Operating Cash Flow$-6.0M$-16.0M$-23.0M
Investing Cash Flow$-4.0M$-72.0M$-68.0M
Financing Cash Flow$0$0$0
Net Cash Flow$12.0M$227.0M$-53.0M
Free Cash Flow$-8.0M$-29.0M$-53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.13
FCF Yield-12918048.78%
Quick Ratio5.78
Interest Coverage11712.33
Return 1Y0.00%
Return 3Y-90.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.