Creative Realities Inc (OTCQX US:CREX)

0.24
Delayed Data
As of 1:36pm ET
 0.00 / 0.00%
Today’s Change
0.10
Today|||52-Week Range
0.45
-25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash573.0K1.4M1.4M1.0M
 
 
 
 
 
Short Term Investment Cash465.0K788.0K-9.0K-349.0K
 
 
 
 
 
Cash & Short Term Investments573.0K1.4M1.4M1.0M
 
 
 
 
 
 
ReceivablesReceivables3.8M965.0K4.2M6.0M
 
 
 
 
 
 
InventoriesInventories739.0K82.0K585.0K851.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses355.0K348.0K168.0K--
 
 
 
 
Other Current Assets------1.0M
 
 
Current Assets5.5M2.8M6.3M8.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2M3.5M3.8M4.4M
 
 
 
 
 
Depreciation-2.4M-2.6M-2.9M-3.2M
 
 
 
 
 
Intangible Assets15.4M19.2M17.0M15.9M
 
 
 
 
 
Other Assets15.6M19.4M17.2M16.0M
 
 
 
 
 
Total Assets21.9M23.0M24.4M26.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6M3.6M3.2M2.0M
 
 
 
 
 
Short Term Debt0.00150.0K7.6M0.00
 
 
 
Accrued Expenses1.1M2.3M2.2M2.7M
 
 
 
 
 
Other Current Liabilities3.1M3.5M3.5M10.7M
 
 
 
 
 
Other Liabilities6.6M7.3M14.4M12.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.002.3M0.005.5M
 
 
 
Deferred Taxes0.00-358.0K-610.0K-549.0K
 
 
 
 
Other Liabilities2.5M1.7M3.5M1.1M
 
 
 
 
 
Total Liabilities9.1M11.7M18.5M19.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.003.8M3.9M1.9M
 
 
 
 
Common Equity11.3M7.6M2.0M4.4M
 
 
 
 
 
Total Shareholder Equity11.3M11.4M5.9M6.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.2M64.2M66.6M82.6M
 
 
 
 
 
 
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