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Creative Realities Inc (OTC Pink - Current Information:CREX)

0.22
Delayed Data
As of Sep 03
 0.00 / 0.00%
Today’s Change
0.13
Today|||52-Week Range
0.73
-45.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--2.3M107.0K573.0K
 
 
 
 
Short Term Investment Cash-1.6M-3.2M-768.0K465.0K
 
 
 
 
 
Cash & Short Term Investments5.5M2.3M1.5M573.0K
 
 
 
 
 
 
ReceivablesReceivables1.3M1.4M1.1M3.8M
 
 
 
 
 
 
InventoriesInventories170.0K158.0K69.0K739.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses------355.0K
 
 
Other Current Assets193.0K111.0K135.0K--
 
 
 
 
Current Assets7.2M3.9M2.8M5.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6M2.6M2.5M3.2M
 
 
 
 
 
Depreciation-2.0M-2.2M-2.2M-2.4M
 
 
 
 
 
Intangible Assets0.00----15.4M
 
 
Other Assets0.0020.0K19.0K15.6M
 
 
 
 
Total Assets7.9M4.4M3.1M21.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable870.0K584.0K298.0K3.6M
 
 
 
 
 
Short Term Debt41.0K400.0K0.000.00
 
 
 
Accrued Expenses232.0K208.0K178.0K1.1M
 
 
 
 
 
Other Current Liabilities919.0K804.0K932.0K3.1M
 
 
 
 
 
Other Liabilities2.2M2.1M1.5M6.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00875.0K0.00
 
 
Other Liabilities0.000.000.002.5M
 
 
Total Liabilities2.2M2.1M2.3M9.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.8M2.3M708.0K11.3M
 
 
 
 
 
Total Shareholder Equity5.8M2.3M708.0K11.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.6M5.0M6.0M46.2M
 
 
 
 
 
 
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