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Creative Realities Inc (OTCQX US:CREX)

0.37
Real-Time Quote
As of Aug 16
 0.00 / 0.00%
Today’s Change
0.10
Today|||52-Week Range
0.45
+19.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash107.0K573.0K1.4M1.4M
 
 
 
 
 
Short Term Investment Cash-768.0K465.0K788.0K-9.0K
 
 
 
 
 
Cash & Short Term Investments1.5M573.0K1.4M1.4M
 
 
 
 
 
 
ReceivablesReceivables1.1M3.8M965.0K4.2M
 
 
 
 
 
 
InventoriesInventories69.0K739.0K82.0K585.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses--355.0K348.0K168.0K
 
 
 
 
Other Current Assets135.0K------
 
 
Current Assets2.8M5.5M2.8M6.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5M3.2M3.5M3.8M
 
 
 
 
 
Depreciation-2.2M-2.4M-2.6M-2.9M
 
 
 
 
 
Intangible Assets--15.4M19.2M17.0M
 
 
 
 
Other Assets19.0K15.6M19.4M17.2M
 
 
 
 
 
Total Assets3.1M21.9M23.0M24.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable298.0K3.6M3.6M3.2M
 
 
 
 
 
Short Term Debt0.000.00150.0K7.6M
 
 
 
Accrued Expenses178.0K1.1M2.3M2.2M
 
 
 
 
 
Other Current Liabilities932.0K3.1M3.5M3.5M
 
 
 
 
 
Other Liabilities1.5M6.6M7.3M14.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt875.0K0.002.3M0.00
 
 
 
Deferred Taxes0.000.00-358.0K-610.0K
 
 
 
Other Liabilities0.002.5M1.7M3.5M
 
 
 
 
Total Liabilities2.3M9.1M11.7M18.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.003.8M3.9M
 
 
 
Common Equity708.0K11.3M7.6M2.0M
 
 
 
 
 
Total Shareholder Equity708.0K11.3M11.4M5.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.0M46.2M64.2M66.6M
 
 
 
 
 
 
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